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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 62 785.00 | 31 166.00 | 31 619.00 | 62 785.00 |
AR Technical installations, industrial equipment and tools | 384 885.00 | 313 462.00 | 71 424.00 | 384 885.00 |
AT Other tangible assets | 28 820.00 | 27 657.00 | 1 163.00 | 28 820.00 |
BJ TOTAL (I) | 480 505.00 | 372 285.00 | 108 220.00 | 480 505.00 |
BL Raw materials, supplies | 19 961.00 | | 19 961.00 | 19 961.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 185 517.00 | | 185 517.00 | 185 517.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 32 210.00 | | 32 210.00 | 32 210.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 292 947.00 | | 292 947.00 | 292 947.00 |
CO Grand total (0 to V) | 773 452.00 | 372 285.00 | 401 167.00 | 773 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DH Retained earnings | -36 784.00 | | | -36 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 14 655.00 | | | 14 655.00 |
DU Loans and Debts from Credit Institutions (3) | 35 030.00 | | | 35 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 006.00 | | | 139 006.00 |
DX Trade payables and related accounts | 74 884.00 | | | 74 884.00 |
DY Tax and social security liabilities | 85 536.00 | | | 85 536.00 |
EA Other liabilities | 52 056.00 | | | 52 056.00 |
EC TOTAL (IV) | 386 512.00 | | | 386 512.00 |
EE Grand total (I to V) | 401 167.00 | | | 401 167.00 |
EG Accrued income and payables due within one year | 380 370.00 | | | 380 370.00 |
EI Including equity loans | 139 006.00 | | | 139 006.00 |
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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 | 393 530.00 | | 393 530.00 | 393 530.00 |
FJ Net sales | 393 530.00 | | 393 530.00 | 393 530.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 16 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 033.00 | |
FU Purchases of raw materials and other supplies | | | 170 580.00 | |
FV Inventory change (raw materials and supplies) | | | -14 479.00 | |
FW Other purchases and external expenses | | | 149 711.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 68 402.00 | |
FZ Social Security Contributions | | | 10 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 293.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 537.00 | | | 40 537.00 |
HD Total exceptional income (VII) | 40 537.00 | | | 40 537.00 |
HF Exceptional expenses on capital transactions | 22 923.00 | | | 22 923.00 |
HH Total exceptional expenses (VIII) | 22 923.00 | | | 22 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 614.00 | | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 570.00 | | | 454 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 336.00 | | | 453 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
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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 | 706 522.00 | | | 706 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 226 017.00 | 480 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 017.00 | 476 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 507.00 | | | 702 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 532 795.00 | 42 584.00 | 203 094.00 | 532 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 795.00 | 42 584.00 | 203 094.00 | 532 795.00 |
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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 | 74 884.00 | 74 884.00 | | 74 884.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 056.00 | 52 056.00 | | 52 056.00 |
UX Other trade receivables | 185 517.00 | 185 517.00 | | 185 517.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 35 030.00 | 28 888.00 | 6 142.00 | 35 030.00 |
VI Group and Associates | 139 006.00 | 139 006.00 | | 139 006.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VN Other taxes, similar payments | 14 641.00 | 14 641.00 | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 776.00 | 216 776.00 | | 216 776.00 |
VW VAT | 67 818.00 | 67 818.00 | | 67 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 512.00 | 380 370.00 | 6 142.00 | 386 512.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | | | 2 899.00 |
ST Other accounts | 55 700.00 | | | 55 700.00 |
XQ Rental, rental and co-ownership charges | 56 284.00 | | | 56 284.00 |
YU External personnel | 34 829.00 | | | 34 829.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 86 500.00 | | | 86 500.00 |
YZ Total deductible VAT on goods and services | 55 680.00 | | | 55 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 711.00 | | | 149 711.00 |
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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 |
