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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 41 064.00 | 25 470.00 | 15 594.00 | 41 064.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 8 410.00 | | 8 410.00 |
AT Other tangible assets | 52 339.00 | 51 898.00 | 441.00 | 52 339.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 113 427.00 | 85 778.00 | 27 649.00 | 113 427.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 812.00 | | 27 812.00 | 27 812.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 77 773.00 | | 77 773.00 | 77 773.00 |
CJ TOTAL (II) | 110 963.00 | | 110 963.00 | 110 963.00 |
CO Grand total (0 to V) | 224 389.00 | 85 778.00 | 138 612.00 | 224 389.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -49 600.00 | 186 640.00 | | -49 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 929.00 | -30 925.00 | | 152 929.00 |
DL TOTAL (I) | 111 714.00 | 164 100.00 | | 111 714.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DX Trade payables and related accounts | 12 482.00 | 23 320.00 | | 12 482.00 |
DY Tax and social security liabilities | 14 365.00 | 7 554.00 | | 14 365.00 |
EC TOTAL (IV) | 26 898.00 | 30 931.00 | | 26 898.00 |
EE Grand total (I to V) | 138 612.00 | 195 031.00 | | 138 612.00 |
EG Accrued income and payables due within one year | 26 898.00 | 30 931.00 | | 26 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 779.00 | | 146 779.00 | 146 779.00 |
FJ Net sales | 146 779.00 | | 146 779.00 | 146 779.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FR Total operating income (I) | | | 156 012.00 | |
FU Purchases of raw materials and other supplies | | | 22 165.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 89 829.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 42 406.00 | |
FZ Social Security Contributions | | | 29 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 191 172.00 | |
GG - OPERATING RESULT (I - II) | | | -35 160.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 1 820.00 | | 1 733.00 |
HA Exceptional income from management transactions | 1.00 | 832.00 | | 1.00 |
HB Exceptional income from capital transactions | 199 378.00 | 1 667.00 | | 199 378.00 |
HD Total exceptional income (VII) | 199 379.00 | 2 499.00 | | 199 379.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 9 896.00 | | | 9 896.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 6.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 480.00 | 2 493.00 | | 189 480.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 727.00 | 212 618.00 | | 355 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 798.00 | 243 542.00 | | 202 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 929.00 | -30 925.00 | | 152 929.00 |
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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 | 173 914.00 | | | 173 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 3 991.00 | |
I4 DECREASES Grand Total | | 60 487.00 | 113 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 963.00 | 109 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 398.00 | | | 168 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 133 636.00 | 2 734.00 | 50 591.00 | 133 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 636.00 | 2 734.00 | 50 591.00 | 133 636.00 |
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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 27 812.00 | 27 812.00 | | 27 812.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 266.00 | 33 190.00 | 76.00 | 33 266.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 898.00 | 26 898.00 | | 26 898.00 |
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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 | 3 350.00 | 3 987.00 | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 2 400.00 | | 1 450.00 |
ST Other accounts | 18 560.00 | 23 865.00 | | 18 560.00 |
YT Subcontracting | 69 819.00 | 110 444.00 | | 69 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 3 987.00 | | 3 350.00 |
YY Amount of VAT collected | 17 299.00 | 17 739.00 | | 17 299.00 |
YZ Total deductible VAT on goods and services | 11 164.00 | 17 817.00 | | 11 164.00 |
ZE Dividends | 205 315.00 | | | 205 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 829.00 | 136 709.00 | | 89 829.00 |
