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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 509.00 | 64 600.00 | 4 908.00 | 69 509.00 |
AT Other tangible assets | 63 193.00 | 54 953.00 | 8 240.00 | 63 193.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 190 136.00 | 119 554.00 | 70 581.00 | 190 136.00 |
BN Goods in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 47 118.00 | | 47 118.00 | 47 118.00 |
BZ Other receivables | 194 927.00 | | 194 927.00 | 194 927.00 |
CF Cash and cash equivalents | 181 806.00 | | 181 806.00 | 181 806.00 |
CJ TOTAL (II) | 425 509.00 | | 425 509.00 | 425 509.00 |
CO Grand total (0 to V) | 615 645.00 | 119 554.00 | 496 091.00 | 615 645.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 563.00 | | | 22 563.00 |
DD Legal reserve (1) | 3 383.00 | | | 3 383.00 |
DG Other reserves | 402 550.00 | | | 402 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 434 478.00 | | | 434 478.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 32 082.00 | | | 32 082.00 |
DY Tax and social security liabilities | 28 727.00 | | | 28 727.00 |
EC TOTAL (IV) | 61 612.00 | | | 61 612.00 |
EE Grand total (I to V) | 496 091.00 | | | 496 091.00 |
EG Accrued income and payables due within one year | 61 612.00 | | | 61 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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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 | 204 139.00 | | 204 139.00 | 204 139.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 206 453.00 | | 206 453.00 | 206 453.00 |
FM Inventory production | | | -704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 208 074.00 | |
FU Purchases of raw materials and other supplies | | | 5 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 120 303.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 52 856.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 598.00 | | | 210 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 617.00 | | | 204 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | | | 5 981.00 |
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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 | 177 756.00 | | 12 380.00 | 177 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 433.00 | |
I4 DECREASES Grand Total | | | 190 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 323.00 | | 12 380.00 | 120 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 433.00 | | | 57 433.00 |
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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 | 115 481.00 | 4 072.00 | | 115 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 481.00 | 4 072.00 | | 115 481.00 |
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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 | 32 082.00 | 32 082.00 | | 32 082.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 47 118.00 | 47 118.00 | | 47 118.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 192 172.00 | 192 172.00 | | 192 172.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 220.00 | 242 045.00 | 3 175.00 | 245 220.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 612.00 | 61 612.00 | | 61 612.00 |
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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 | 1 374.00 | | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | | | 1 637.00 |
ST Other accounts | 16 870.00 | | | 16 870.00 |
XQ Rental, rental and co-ownership charges | 21 351.00 | | | 21 351.00 |
YU External personnel | 80 444.00 | | | 80 444.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | | | 3 025.00 |
YY Amount of VAT collected | 44 414.00 | | | 44 414.00 |
YZ Total deductible VAT on goods and services | 31 660.00 | | | 31 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 303.00 | | | 120 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
