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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 9 317.00 | 60 683.00 | 70 000.00 |
AP Buildings | 997 147.00 | 125 029.00 | 872 118.00 | 997 147.00 |
AR Technical installations, industrial equipment and tools | 28 839.00 | 11 106.00 | 17 733.00 | 28 839.00 |
AT Other tangible assets | 221 860.00 | 33 796.00 | 188 064.00 | 221 860.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 1 336 830.00 | 179 248.00 | 1 157 582.00 | 1 336 830.00 |
BT Goods | 18 103.00 | | 18 103.00 | 18 103.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 480 056.00 | | 480 056.00 | 480 056.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 543 194.00 | | 543 194.00 | 543 194.00 |
CO Grand total (0 to V) | 1 880 023.00 | 179 248.00 | 1 700 776.00 | 1 880 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -10 939.00 | | | -10 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 926.00 | -10 939.00 | | 279 926.00 |
DL TOTAL (I) | 328 987.00 | 49 061.00 | | 328 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 751.00 | 1 060 309.00 | | 1 150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 238 812.00 | | 2 811.00 |
DX Trade payables and related accounts | 103 284.00 | 205 076.00 | | 103 284.00 |
DY Tax and social security liabilities | 114 944.00 | 17 374.00 | | 114 944.00 |
EC TOTAL (IV) | 1 371 789.00 | 1 521 571.00 | | 1 371 789.00 |
EE Grand total (I to V) | 1 700 776.00 | 1 570 632.00 | | 1 700 776.00 |
EG Accrued income and payables due within one year | 381 878.00 | 1 521 571.00 | | 381 878.00 |
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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 | 974 592.00 | | 974 592.00 | 974 592.00 |
FG Production sold - services | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 976 045.00 | | 976 045.00 | 976 045.00 |
FO Operating subsidies | | | 191 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 178 754.00 | |
FS Purchases of goods (including customs duties) | | | 229 713.00 | |
FT Inventory change (goods) | | | -9 172.00 | |
FW Other purchases and external expenses | | | 195 358.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 354 117.00 | |
FZ Social Security Contributions | | | 71 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 716.00 | |
GE Other Expenses | | | 50 665.00 | |
GF Total Operating Expenses (II) | | | 1 040 617.00 | |
GG - OPERATING RESULT (I - II) | | | 138 136.00 | |
GR Interest and similar expenses | | | 11 209.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | 505.00 | | 11 302.00 |
A4 Equity method investments | 50 825.00 | 6 713.00 | | 50 825.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 181 391.00 | | | 181 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 391.00 | | | 181 391.00 |
HK Income tax | 28 392.00 | | | 28 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 145.00 | 184 053.00 | | 1 360 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 219.00 | 194 992.00 | | 1 080 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 926.00 | -10 939.00 | | 279 926.00 |
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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 | 1 333 652.00 | | 3 177.00 | 1 333 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 984.00 | |
I4 DECREASES Grand Total | | | 1 336 830.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 902.00 | | 2 943.00 | 1 244 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 234.00 | 18 750.00 |
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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 | 36 532.00 | 142 716.00 | | 36 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 7 000.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 215.00 | 135 716.00 | | 34 215.00 |
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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 | 103 284.00 | 103 284.00 | | 103 284.00 |
8C Staff and Related Accounts | 60 058.00 | 60 058.00 | | 60 058.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8E Income Taxes | 28 392.00 | 28 392.00 | | 28 392.00 |
UT Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VH Loans with a maturity of more than one year at origin | 1 150 751.00 | 160 840.00 | 906 378.00 | 1 150 751.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 24 570.00 | 24 570.00 | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 019.00 | 45 035.00 | 18 984.00 | 64 019.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 789.00 | 381 878.00 | 906 378.00 | 1 371 789.00 |
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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 | 6 082.00 | 460.00 | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 141.00 | 13 025.00 | | 22 141.00 |
ST Other accounts | 93 506.00 | 29 229.00 | | 93 506.00 |
XQ Rental, rental and co-ownership charges | 60 821.00 | 5 937.00 | | 60 821.00 |
YS Bills discounted but not yet due | 1 132.00 | | | 1 132.00 |
YT Subcontracting | 1 670.00 | 281.00 | | 1 670.00 |
YU External personnel | 2 444.00 | | | 2 444.00 |
YV Retrocessions of fees, commissions and brokerage | 14 777.00 | | | 14 777.00 |
YW Business tax | 130.00 | 1 335.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | 1 795.00 | | 6 212.00 |
YY Amount of VAT collected | 123 955.00 | 16 729.00 | | 123 955.00 |
YZ Total deductible VAT on goods and services | 94 750.00 | 17 905.00 | | 94 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 358.00 | 48 472.00 | | 195 358.00 |
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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 | 17.00 | | | 17.00 |
