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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 | 21 963.00 | 21 963.00 | | 21 963.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 136 240.00 | 117 318.00 | 18 922.00 | 136 240.00 |
AT Other tangible assets | 46 338.00 | 28 495.00 | 17 843.00 | 46 338.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 230 002.00 | 167 776.00 | 62 226.00 | 230 002.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 19 742.00 | | 19 742.00 | 19 742.00 |
BZ Other receivables | 175 775.00 | | 175 775.00 | 175 775.00 |
CF Cash and cash equivalents | 73 047.00 | | 73 047.00 | 73 047.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 289 997.00 | | 289 997.00 | 289 997.00 |
CO Grand total (0 to V) | 520 000.00 | 167 776.00 | 352 224.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DH Retained earnings | -5 204.00 | | | -5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 28 332.00 | | | 28 332.00 |
DU Loans and Debts from Credit Institutions (3) | 133 449.00 | | | 133 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 437.00 | | | 45 437.00 |
DX Trade payables and related accounts | 108 809.00 | | | 108 809.00 |
DY Tax and social security liabilities | 35 550.00 | | | 35 550.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 323 892.00 | | | 323 892.00 |
EE Grand total (I to V) | 352 224.00 | | | 352 224.00 |
EG Accrued income and payables due within one year | 185 412.00 | | | 185 412.00 |
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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 | 460 989.00 | | 460 989.00 | 460 989.00 |
FG Production sold - services | 21 495.00 | | 21 495.00 | 21 495.00 |
FJ Net sales | 482 484.00 | | 482 484.00 | 482 484.00 |
FO Operating subsidies | | | 46 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 545 185.00 | |
FS Purchases of goods (including customs duties) | | | 166 719.00 | |
FU Purchases of raw materials and other supplies | | | 12 337.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 150 900.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 118 626.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 306.00 | |
GE Other Expenses | | | 25 563.00 | |
GF Total Operating Expenses (II) | | | 533 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 470.00 | | | 14 470.00 |
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 | 12 259.00 | | | 12 259.00 |
HD Total exceptional income (VII) | 12 259.00 | | | 12 259.00 |
HE Exceptional expenses on management operations | 3 871.00 | | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 444.00 | | | 557 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 352.00 | | | 538 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 092.00 | | | 19 092.00 |
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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 | 229 606.00 | | 5 557.00 | 229 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 11 461.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 230 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 182 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 591.00 | | 5 548.00 | 180 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052.00 | | 10.00 | 13 052.00 |
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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 | 145 030.00 | 26 306.00 | 3 560.00 | 145 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 963.00 | | | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 067.00 | 26 306.00 | 3 560.00 | 123 067.00 |
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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 | 108 809.00 | 108 809.00 | | 108 809.00 |
8C Staff and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 19 742.00 | 19 742.00 | | 19 742.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VC Group and associates | 31 401.00 | 31 401.00 | | 31 401.00 |
VH Loans with a maturity of more than one year at origin | 133 449.00 | 40 405.00 | 93 044.00 | 133 449.00 |
VI Group and Associates | 45 437.00 | | 45 437.00 | 45 437.00 |
VK Loans repaid during the year | 16 882.00 | | | 16 882.00 |
VM Income taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 119.00 | 133 119.00 | | 133 119.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 310.00 | 197 848.00 | 11 461.00 | 209 310.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 892.00 | 185 412.00 | 138 481.00 | 323 892.00 |
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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 | 4 664.00 | | | 4 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | | | 4 739.00 |
ST Other accounts | 67 347.00 | | | 67 347.00 |
XQ Rental, rental and co-ownership charges | 66 984.00 | | | 66 984.00 |
YT Subcontracting | 11 830.00 | | | 11 830.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 682.00 | | | 5 682.00 |
YY Amount of VAT collected | 45 110.00 | | | 45 110.00 |
YZ Total deductible VAT on goods and services | 42 319.00 | | | 42 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 900.00 | | | 150 900.00 |
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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 | 5.00 | | | 5.00 |
