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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AP Buildings | 220 000.00 | 16 451.00 | 203 548.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 102 558.00 | 76 402.00 | 26 156.00 | 102 558.00 |
AT Other tangible assets | 736 803.00 | 663 082.00 | 73 721.00 | 736 803.00 |
BH Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
BJ TOTAL (I) | 1 174 823.00 | 755 935.00 | 418 887.00 | 1 174 823.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | 286 316.00 | | 286 316.00 | 286 316.00 |
CF Cash and cash equivalents | 1 071 164.00 | | 1 071 164.00 | 1 071 164.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 1 389 484.00 | | 1 389 484.00 | 1 389 484.00 |
CO Grand total (0 to V) | 2 564 307.00 | 755 935.00 | 1 808 372.00 | 2 564 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 831 883.00 | | | 831 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | | | 7 963.00 |
DL TOTAL (I) | 867 346.00 | | | 867 346.00 |
DQ Provisions for Expenses | 35 399.00 | | | 35 399.00 |
DR TOTAL (IV) | 35 399.00 | | | 35 399.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 091.00 | | | 43 091.00 |
DX Trade payables and related accounts | 202 290.00 | | | 202 290.00 |
DY Tax and social security liabilities | 260 244.00 | | | 260 244.00 |
EC TOTAL (IV) | 905 626.00 | | | 905 626.00 |
EE Grand total (I to V) | 1 808 372.00 | | | 1 808 372.00 |
EG Accrued income and payables due within one year | 505 626.00 | | | 505 626.00 |
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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 | 1 231 037.00 | | 1 231 037.00 | 1 231 037.00 |
FJ Net sales | 1 231 037.00 | | 1 231 037.00 | 1 231 037.00 |
FO Operating subsidies | | | 55 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 294.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 451 472.00 | |
FS Purchases of goods (including customs duties) | | | 651 852.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 374 313.00 | |
FX Taxes, duties, and similar payments | | | 30 024.00 | |
FY Salaries and Wages | | | 271 928.00 | |
FZ Social Security Contributions | | | 52 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 124.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 1 454 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 080.00 | | | 1 463 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 116.00 | | | 1 455 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | | | 7 963.00 |
HP References: Equipment leasing | 23 256.00 | | | 23 256.00 |
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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 | 1 149 923.00 | | 25 520.00 | 1 149 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | 621.00 | 1 174 823.00 | |
IO DECREASES Total including other intangible assets | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 1 059 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 600.00 | | | 88 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 929.00 | | 25 053.00 | 1 034 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 393.00 | | 466.00 | 26 393.00 |
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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 | 686 432.00 | 70 124.00 | 621.00 | 686 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 432.00 | 70 124.00 | 621.00 | 686 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 399.00 | | | 35 399.00 |
7C Grand total | 35 399.00 | | | 35 399.00 |
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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 | 202 290.00 | 202 290.00 | | 202 290.00 |
8C Staff and Related Accounts | 82 679.00 | 82 679.00 | | 82 679.00 |
8D Social Security and Other Social Organizations | 77 606.00 | 77 606.00 | | 77 606.00 |
8E Income Taxes | 42 589.00 | 42 589.00 | | 42 589.00 |
UT Other financial assets | 26 860.00 | | 26 860.00 | 26 860.00 |
UY Staff and related accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
UZ Social Security, other social security organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
VB VAT | 40 162.00 | 40 162.00 | | 40 162.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 43 091.00 | 43 091.00 | | 43 091.00 |
VK Loans repaid during the year | -400 000.00 | | | -400 000.00 |
VM Income taxes | 25 822.00 | 25 822.00 | | 25 822.00 |
VP Miscellaneous | 73 270.00 | 73 270.00 | | 73 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 609.00 | 123 609.00 | | 123 609.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 430.00 | 295 569.00 | 26 860.00 | 322 430.00 |
VW VAT | 45 748.00 | 45 748.00 | | 45 748.00 |
VX Guaranteed Bonds | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 626.00 | 505 626.00 | | 905 626.00 |
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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 | 20 674.00 | | | 20 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 801.00 | | | 50 801.00 |
ST Other accounts | 178 321.00 | | | 178 321.00 |
XQ Rental, rental and co-ownership charges | 145 190.00 | | | 145 190.00 |
YW Business tax | 9 350.00 | | | 9 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 024.00 | | | 30 024.00 |
YY Amount of VAT collected | 132 698.00 | | | 132 698.00 |
YZ Total deductible VAT on goods and services | 87 425.00 | | | 87 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 313.00 | | | 374 313.00 |
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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 | 21.00 | | | 21.00 |
