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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 170 129.00 | 154 142.00 | 15 987.00 | 170 129.00 |
AT Other tangible assets | 26 616.00 | 13 209.00 | 13 407.00 | 26 616.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 207 400.00 | 170 651.00 | 36 750.00 | 207 400.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 125 106.00 | | 125 106.00 | 125 106.00 |
BZ Other receivables | 698 228.00 | | 698 228.00 | 698 228.00 |
CF Cash and cash equivalents | 210 896.00 | | 210 896.00 | 210 896.00 |
CJ TOTAL (II) | 1 043 555.00 | | 1 043 555.00 | 1 043 555.00 |
CO Grand total (0 to V) | 1 250 955.00 | 170 651.00 | 1 080 305.00 | 1 250 955.00 |
CP Shares due in less than one year | 7 356.00 | | | 7 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 147 287.00 | 48 310.00 | | 147 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 576.00 | 98 977.00 | | 45 576.00 |
DL TOTAL (I) | 209 632.00 | 164 057.00 | | 209 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 234.00 | 55 234.00 | | 30 234.00 |
DX Trade payables and related accounts | 59 413.00 | 21 891.00 | | 59 413.00 |
DY Tax and social security liabilities | 40 073.00 | 13 537.00 | | 40 073.00 |
EA Other liabilities | 690 953.00 | 762 848.00 | | 690 953.00 |
EC TOTAL (IV) | 870 672.00 | 853 508.00 | | 870 672.00 |
EE Grand total (I to V) | 1 080 305.00 | 1 017 565.00 | | 1 080 305.00 |
EG Accrued income and payables due within one year | 820 672.00 | 853 508.00 | | 820 672.00 |
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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 | 513 075.00 | | 513 075.00 | 513 075.00 |
FJ Net sales | 513 075.00 | | 513 075.00 | 513 075.00 |
FO Operating subsidies | | | 86 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 081.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 292.00 | |
FW Other purchases and external expenses | | | 314 129.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 86 496.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 429.00 | |
GG - OPERATING RESULT (I - II) | | | 49 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 572.00 | | |
HD Total exceptional income (VII) | | 4 572.00 | | |
HE Exceptional expenses on management operations | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | 4 572.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 279.00 | 654 652.00 | | 513 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 703.00 | 555 675.00 | | 467 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 576.00 | 98 977.00 | | 45 576.00 |
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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 | 202 424.00 | | 4 977.00 | 202 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 207 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 768.00 | | 4 977.00 | 191 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 163 641.00 | 7 009.00 | | 163 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 342.00 | 7 009.00 | | 160 342.00 |
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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 | 59 413.00 | 59 413.00 | | 59 413.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 953.00 | 690 953.00 | | 690 953.00 |
UT Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
UX Other trade receivables | 125 106.00 | 125 106.00 | | 125 106.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 30 234.00 | 30 234.00 | | 30 234.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 953.00 | 690 953.00 | | 690 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 690.00 | 823 334.00 | 7 356.00 | 830 690.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 672.00 | 820 672.00 | 50 000.00 | 870 672.00 |
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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 | 1 960.00 | 1 219.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 506.00 | 9 473.00 | | 9 506.00 |
ST Other accounts | 28 653.00 | 56 643.00 | | 28 653.00 |
XQ Rental, rental and co-ownership charges | 7 885.00 | 9 300.00 | | 7 885.00 |
YT Subcontracting | 268 085.00 | 338 872.00 | | 268 085.00 |
YW Business tax | 1 263.00 | 1 144.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | 2 363.00 | | 3 223.00 |
YY Amount of VAT collected | 99 926.00 | 122 112.00 | | 99 926.00 |
YZ Total deductible VAT on goods and services | 65 290.00 | 79 823.00 | | 65 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 129.00 | 414 289.00 | | 314 129.00 |
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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 | 2.00 | | | 2.00 |
