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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 771.00 | 247.00 | 3 524.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 4 587.00 | 4 148.00 | 439.00 | 4 587.00 |
AT Other tangible assets | 21 904.00 | 17 933.00 | 3 971.00 | 21 904.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 112 041.00 | 22 329.00 | 89 712.00 | 112 041.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 171 490.00 | | 171 490.00 | 171 490.00 |
CF Cash and cash equivalents | 188 920.00 | | 188 920.00 | 188 920.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 373 882.00 | | 373 882.00 | 373 882.00 |
CO Grand total (0 to V) | 485 922.00 | 22 329.00 | 463 594.00 | 485 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 282.00 | -161 070.00 | | -49 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 055.00 | 111 788.00 | | 198 055.00 |
DL TOTAL (I) | 149 773.00 | -48 282.00 | | 149 773.00 |
DU Loans and Debts from Credit Institutions (3) | 80 089.00 | 38 786.00 | | 80 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 268.00 | | 903.00 |
DX Trade payables and related accounts | 69 002.00 | 48 193.00 | | 69 002.00 |
DY Tax and social security liabilities | 116 088.00 | 91 494.00 | | 116 088.00 |
EA Other liabilities | 25 317.00 | 29 932.00 | | 25 317.00 |
EB Prepaid income (2) | 22 423.00 | 36 622.00 | | 22 423.00 |
EC TOTAL (IV) | 313 821.00 | 245 299.00 | | 313 821.00 |
EE Grand total (I to V) | 463 594.00 | 197 016.00 | | 463 594.00 |
EG Accrued income and payables due within one year | 313 821.00 | | | 313 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 721.00 | | 856 721.00 | 856 721.00 |
FJ Net sales | 856 721.00 | | 856 721.00 | 856 721.00 |
FN Capitalized production | | | 4 376.00 | |
FO Operating subsidies | | | 32 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 692.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 027 317.00 | |
FS Purchases of goods (including customs duties) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 220 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 325 612.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 196 824.00 | |
FZ Social Security Contributions | | | 70 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 825 312.00 | |
GG - OPERATING RESULT (I - II) | | | 202 006.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 692.00 | | | 130 692.00 |
A4 Equity method investments | 1 438.00 | | | 1 438.00 |
HA Exceptional income from management transactions | 5 000.00 | 279.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 279.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 60.00 | 351.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 351.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | -72.00 | | 4 940.00 |
HK Income tax | 8 767.00 | | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 317.00 | 1 265 520.00 | | 1 032 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 263.00 | 1 153 732.00 | | 834 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 055.00 | 111 788.00 | | 198 055.00 |
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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 | 108 269.00 | | 3 771.00 | 108 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 778.00 | |
I4 DECREASES Grand Total | | | 112 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 491.00 | | 3 771.00 | 26 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 778.00 | | | 81 778.00 |
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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 | 17 344.00 | 4 985.00 | | 17 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 4 985.00 | | 17 344.00 |
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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 | 69 002.00 | 69 002.00 | | 69 002.00 |
8C Staff and Related Accounts | 73 268.00 | 73 268.00 | | 73 268.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
8L Deferred income | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 16 785.00 | 16 785.00 | | 16 785.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 45 066.00 | 45 066.00 | | 45 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 115.00 | 97 115.00 | | 97 115.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 316.00 | 174 538.00 | 81 778.00 | 256 316.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 821.00 | 313 821.00 | | 313 821.00 |
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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 | 5 971.00 | | | 5 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 003.00 | | | 40 003.00 |
ST Other accounts | 124 279.00 | | | 124 279.00 |
XQ Rental, rental and co-ownership charges | 161 330.00 | | | 161 330.00 |
YS Bills discounted but not yet due | 6 435.00 | | | 6 435.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 661.00 | | | 7 661.00 |
YY Amount of VAT collected | 142 184.00 | | | 142 184.00 |
YZ Total deductible VAT on goods and services | 91 865.00 | | | 91 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 612.00 | | | 325 612.00 |
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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 | 15.00 | | | 15.00 |
