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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 876.00 | 13 750.00 | 122 126.00 | 135 876.00 |
AP Buildings | 2 863 177.00 | 999 441.00 | 1 863 736.00 | 2 863 177.00 |
AR Technical installations, industrial equipment and tools | 1 931 182.00 | 1 261 263.00 | 669 918.00 | 1 931 182.00 |
AT Other tangible assets | 224 011.00 | 127 486.00 | 96 525.00 | 224 011.00 |
AX Advances and down payments | 55 603.00 | | 55 603.00 | 55 603.00 |
BJ TOTAL (I) | 5 213 338.00 | 2 402 406.00 | 2 810 932.00 | 5 213 338.00 |
BL Raw materials, supplies | 176 245.00 | | 176 245.00 | 176 245.00 |
BR Intermediate and finished products | 77 838.00 | | 77 838.00 | 77 838.00 |
BX Customers and related accounts | 1 042 423.00 | | 1 042 423.00 | 1 042 423.00 |
BZ Other receivables | 365 821.00 | | 365 821.00 | 365 821.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 676 758.00 | | 1 676 758.00 | 1 676 758.00 |
CO Grand total (0 to V) | 6 890 096.00 | 2 402 406.00 | 4 487 690.00 | 6 890 096.00 |
CX Development or Research and Development Expenses | 3 490.00 | 465.00 | 3 025.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DC Revaluation differences | 457 793.00 | | | 457 793.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 29 195.00 | | | 29 195.00 |
DH Retained earnings | 1 984 233.00 | | | 1 984 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | | | 273.00 |
DJ Investment subsidies | 78 900.00 | | | 78 900.00 |
DL TOTAL (I) | 2 583 934.00 | | | 2 583 934.00 |
DU Loans and Debts from Credit Institutions (3) | 141 888.00 | | | 141 888.00 |
DX Trade payables and related accounts | 1 599 466.00 | | | 1 599 466.00 |
DY Tax and social security liabilities | 162 402.00 | | | 162 402.00 |
EC TOTAL (IV) | 1 903 757.00 | | | 1 903 757.00 |
EE Grand total (I to V) | 4 487 690.00 | | | 4 487 690.00 |
EG Accrued income and payables due within one year | 1 872 956.00 | | | 1 872 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 370.00 | | | 38 370.00 |
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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 | 7 549 188.00 | | 7 549 188.00 | 7 549 188.00 |
FG Production sold - services | 696 109.00 | | 696 109.00 | 696 109.00 |
FJ Net sales | 8 245 297.00 | | 8 245 297.00 | 8 245 297.00 |
FM Inventory production | | | -3 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 146.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 302 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 843.00 | |
FU Purchases of raw materials and other supplies | | | 632 416.00 | |
FV Inventory change (raw materials and supplies) | | | -11 997.00 | |
FW Other purchases and external expenses | | | 2 091 234.00 | |
FX Taxes, duties, and similar payments | | | 74 094.00 | |
FY Salaries and Wages | | | 767 861.00 | |
FZ Social Security Contributions | | | 195 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 116.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 369 056.00 | |
GG - OPERATING RESULT (I - II) | | | -66 216.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 146.00 | | | 61 146.00 |
HA Exceptional income from management transactions | 46 290.00 | | | 46 290.00 |
HB Exceptional income from capital transactions | 15 716.00 | | | 15 716.00 |
HD Total exceptional income (VII) | 62 006.00 | | | 62 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 006.00 | | | 62 006.00 |
HK Income tax | -8 177.00 | | | -8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 846.00 | | | 8 364 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 573.00 | | | 8 364 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | | | 273.00 |
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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 | 4 560 788.00 | 457 793.00 | 1 703 914.00 | 4 560 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 490.00 | |
I4 DECREASES Grand Total | | 1 509 157.00 | 5 213 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509 157.00 | 5 209 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 788.00 | 457 793.00 | 1 700 424.00 | 4 560 788.00 |
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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 | 2 163 290.00 | 239 116.00 | | 2 163 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 290.00 | 238 650.00 | | 2 163 290.00 |
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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 | 1 599 466.00 | 1 599 466.00 | | 1 599 466.00 |
8C Staff and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8D Social Security and Other Social Organizations | 83 007.00 | 83 007.00 | | 83 007.00 |
UX Other trade receivables | 1 042 423.00 | 1 042 423.00 | | 1 042 423.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 150 412.00 | 150 412.00 | | 150 412.00 |
VC Group and associates | 163 540.00 | 163 540.00 | | 163 540.00 |
VH Loans with a maturity of more than one year at origin | 141 888.00 | 111 088.00 | 30 800.00 | 141 888.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 50 318.00 | 50 318.00 | | 50 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 767.00 | 1 411 767.00 | | 1 411 767.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 757.00 | 1 872 956.00 | 30 800.00 | 1 903 757.00 |
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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 | 63 230.00 | | | 63 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 264.00 | | | 106 264.00 |
ST Other accounts | 919 578.00 | | | 919 578.00 |
XQ Rental, rental and co-ownership charges | 35 664.00 | | | 35 664.00 |
YT Subcontracting | 478 344.00 | | | 478 344.00 |
YU External personnel | 551 384.00 | | | 551 384.00 |
YW Business tax | 10 864.00 | | | 10 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 094.00 | | | 74 094.00 |
YY Amount of VAT collected | 403 621.00 | | | 403 621.00 |
YZ Total deductible VAT on goods and services | 835 298.00 | | | 835 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 091 234.00 | | | 2 091 234.00 |
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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 | 33.00 | | | 33.00 |
