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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 184.00 | 20 129.00 | 3 056.00 | 23 184.00 |
AR Technical installations, industrial equipment and tools | 97 963.00 | 83 717.00 | 14 245.00 | 97 963.00 |
AT Other tangible assets | 14 650.00 | 13 070.00 | 1 580.00 | 14 650.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 159 199.00 | 116 916.00 | 42 283.00 | 159 199.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 107 504.00 | | 107 504.00 | 107 504.00 |
BZ Other receivables | 189 225.00 | | 189 225.00 | 189 225.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 306 537.00 | | 306 537.00 | 306 537.00 |
CO Grand total (0 to V) | 465 736.00 | 116 916.00 | 348 820.00 | 465 736.00 |
CP Shares due in less than one year | 8 402.00 | | | 8 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 89 979.00 | | | 89 979.00 |
DH Retained earnings | -348 312.00 | | | -348 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 658.00 | | | 97 658.00 |
DL TOTAL (I) | -147 676.00 | | | -147 676.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 223 606.00 | | | 223 606.00 |
DY Tax and social security liabilities | 22 889.00 | | | 22 889.00 |
EC TOTAL (IV) | 496 496.00 | | | 496 496.00 |
EE Grand total (I to V) | 348 820.00 | | | 348 820.00 |
EG Accrued income and payables due within one year | 496 496.00 | | | 496 496.00 |
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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 | 842 958.00 | 161 740.00 | 1 004 698.00 | 842 958.00 |
FG Production sold - services | 237 824.00 | 3 798.00 | 241 622.00 | 237 824.00 |
FJ Net sales | 1 080 782.00 | 165 538.00 | 1 246 320.00 | 1 080 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 655.00 | |
FR Total operating income (I) | | | 1 275 975.00 | |
FS Purchases of goods (including customs duties) | | | 551 942.00 | |
FU Purchases of raw materials and other supplies | | | 24 445.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 233 720.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 237 570.00 | |
FZ Social Security Contributions | | | 75 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 171 591.00 | |
GG - OPERATING RESULT (I - II) | | | 104 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 655.00 | | | 29 655.00 |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 977.00 | | | 1 275 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 319.00 | | | 1 178 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 658.00 | | | 97 658.00 |
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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 | 159 199.00 | | | 159 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 159 199.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 797.00 | | | 135 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 105 035.00 | 11 882.00 | | 105 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 035.00 | 11 882.00 | | 105 035.00 |
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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 | 223 606.00 | 223 606.00 | | 223 606.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
UT Other financial assets | 8 402.00 | 8 402.00 | | 8 402.00 |
UX Other trade receivables | 107 504.00 | 107 504.00 | | 107 504.00 |
VB VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 299.00 | 172 299.00 | | 172 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 131.00 | 305 131.00 | | 305 131.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 496.00 | 496 496.00 | | 496 496.00 |
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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 | 9 112.00 | | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | | | 10 894.00 |
ST Other accounts | 95 989.00 | | | 95 989.00 |
XQ Rental, rental and co-ownership charges | 58 305.00 | | | 58 305.00 |
YT Subcontracting | 68 531.00 | | | 68 531.00 |
YW Business tax | 7 369.00 | | | 7 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 481.00 | | | 16 481.00 |
YY Amount of VAT collected | 215 489.00 | | | 215 489.00 |
YZ Total deductible VAT on goods and services | 158 637.00 | | | 158 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 720.00 | | | 233 720.00 |
