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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 136.00 | 7 046.00 | 84 090.00 | 91 136.00 |
AR Technical installations, industrial equipment and tools | 51 882.00 | 23 417.00 | 28 464.00 | 51 882.00 |
AT Other tangible assets | 52 142.00 | 29 202.00 | 22 939.00 | 52 142.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200 861.00 | 59 666.00 | 141 194.00 | 200 861.00 |
BT Goods | 58 730.00 | | 58 730.00 | 58 730.00 |
BX Customers and related accounts | 80 988.00 | | 80 988.00 | 80 988.00 |
BZ Other receivables | 86 945.00 | | 86 945.00 | 86 945.00 |
CF Cash and cash equivalents | 189 482.00 | | 189 482.00 | 189 482.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 417 752.00 | | 417 752.00 | 417 752.00 |
CO Grand total (0 to V) | 618 613.00 | 59 666.00 | 558 946.00 | 618 613.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 371.00 | | | 102 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 880.00 | | | 129 880.00 |
DL TOTAL (I) | 287 251.00 | | | 287 251.00 |
DU Loans and Debts from Credit Institutions (3) | 75 902.00 | | | 75 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 118 586.00 | | | 118 586.00 |
DY Tax and social security liabilities | 73 113.00 | | | 73 113.00 |
EC TOTAL (IV) | 271 695.00 | | | 271 695.00 |
EE Grand total (I to V) | 558 946.00 | | | 558 946.00 |
EG Accrued income and payables due within one year | 217 577.00 | | | 217 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553 730.00 | | 553 730.00 | 553 730.00 |
FG Production sold - services | 218 111.00 | | 218 111.00 | 218 111.00 |
FJ Net sales | 771 842.00 | | 771 842.00 | 771 842.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 512.00 | |
FS Purchases of goods (including customs duties) | | | 443 135.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 5 609.00 | |
FW Other purchases and external expenses | | | 188 451.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 186 599.00 | |
FZ Social Security Contributions | | | 24 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 872 283.00 | |
GG - OPERATING RESULT (I - II) | | | -98 770.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HF Exceptional expenses on capital transactions | 113 716.00 | | | 113 716.00 |
HH Total exceptional expenses (VIII) | 113 716.00 | | | 113 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 283.00 | | | 261 283.00 |
HK Income tax | 30 526.00 | | | 30 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 937.00 | | | 1 148 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 057.00 | | | 1 019 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 880.00 | | | 129 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 560.00 | | 132 412.00 | 268 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 24 141.00 | 175 970.00 | 200 861.00 | 24 141.00 |
IO DECREASES Total including other intangible assets | | 101 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 141.00 | 74 246.00 | 195 161.00 | 24 141.00 |
KD ACQUISITIONS Total including other intangible assets | 101 724.00 | | | 101 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 136.00 | | 127 412.00 | 166 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 5 000.00 | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 141.00 | | | 24 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 201.00 | 20 719.00 | 62 253.00 | 101 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | 1 319.00 | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 881.00 | 20 719.00 | 60 934.00 | 99 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 586.00 | 118 586.00 | | 118 586.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8E Income Taxes | 29 641.00 | 29 641.00 | | 29 641.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 80 988.00 | 80 988.00 | | 80 988.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VC Group and associates | 80 651.00 | 80 651.00 | | 80 651.00 |
VH Loans with a maturity of more than one year at origin | 75 902.00 | 21 785.00 | 54 117.00 | 75 902.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VK Loans repaid during the year | 29 410.00 | | | 29 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 738.00 | 169 538.00 | 200.00 | 169 738.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 695.00 | 217 577.00 | 54 117.00 | 271 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | | | 11 262.00 |
ST Other accounts | 89 012.00 | | | 89 012.00 |
XQ Rental, rental and co-ownership charges | 60 259.00 | | | 60 259.00 |
YT Subcontracting | 27 916.00 | | | 27 916.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707.00 | | | 3 707.00 |
YY Amount of VAT collected | 127 804.00 | | | 127 804.00 |
YZ Total deductible VAT on goods and services | 121 426.00 | | | 121 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 451.00 | | | 188 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
