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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 150.00 | 2 109.00 | 5 041.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 115 990.00 | 21 777.00 | 94 213.00 | 115 990.00 |
AT Other tangible assets | 112 237.00 | 20 502.00 | 91 735.00 | 112 237.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 235 463.00 | 44 388.00 | 191 076.00 | 235 463.00 |
BZ Other receivables | 105 313.00 | | 105 313.00 | 105 313.00 |
CF Cash and cash equivalents | 171 215.00 | | 171 215.00 | 171 215.00 |
CJ TOTAL (II) | 276 528.00 | | 276 528.00 | 276 528.00 |
CO Grand total (0 to V) | 511 992.00 | 44 388.00 | 467 604.00 | 511 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | | | 13.00 |
DL TOTAL (I) | 7 013.00 | | | 7 013.00 |
DU Loans and Debts from Credit Institutions (3) | 153 087.00 | | | 153 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 987.00 | | | 203 987.00 |
DX Trade payables and related accounts | 84 696.00 | | | 84 696.00 |
DY Tax and social security liabilities | 18 821.00 | | | 18 821.00 |
EC TOTAL (IV) | 460 591.00 | | | 460 591.00 |
EE Grand total (I to V) | 467 604.00 | | | 467 604.00 |
EG Accrued income and payables due within one year | 460 591.00 | | | 460 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 756.00 | | 850 756.00 | 850 756.00 |
FJ Net sales | 850 756.00 | | 850 756.00 | 850 756.00 |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 852 011.00 | |
FU Purchases of raw materials and other supplies | | | 329 078.00 | |
FW Other purchases and external expenses | | | 477 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 695.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 840 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959.00 | |
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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 |
HA Exceptional income from management transactions | 2 548.00 | | | 2 548.00 |
HB Exceptional income from capital transactions | 40 824.00 | | | 40 824.00 |
HD Total exceptional income (VII) | 43 372.00 | | | 43 372.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HF Exceptional expenses on capital transactions | 51 271.00 | | | 51 271.00 |
HH Total exceptional expenses (VIII) | 53 319.00 | | | 53 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 947.00 | | | -9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 383.00 | | | 895 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 371.00 | | | 895 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | | | 13.00 |
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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 | 15 709.00 | 33 695.00 | 5 017.00 | 15 709.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 1 430.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 030.00 | 32 265.00 | 5 017.00 | 15 030.00 |
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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 | 84 696.00 | 84 696.00 | | 84 696.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 43 857.00 | 43 857.00 | | 43 857.00 |
VH Loans with a maturity of more than one year at origin | 153 087.00 | 153 087.00 | | 153 087.00 |
VI Group and Associates | 203 987.00 | 203 987.00 | | 203 987.00 |
VJ Loans taken out during the year | 177 620.00 | | | 177 620.00 |
VK Loans repaid during the year | 24 533.00 | | | 24 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 456.00 | 61 456.00 | | 61 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 383.00 | 105 313.00 | 70.00 | 105 383.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 591.00 | 460 591.00 | | 460 591.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 036.00 | | | 56 036.00 |
ST Other accounts | 70 712.00 | | | 70 712.00 |
XQ Rental, rental and co-ownership charges | 47 757.00 | | | 47 757.00 |
YT Subcontracting | 302 584.00 | | | 302 584.00 |
YY Amount of VAT collected | 120 187.00 | | | 120 187.00 |
YZ Total deductible VAT on goods and services | 128 864.00 | | | 128 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 089.00 | | | 477 089.00 |
