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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 124 016.00 | 50 527.00 | 73 489.00 | 124 016.00 |
AT Other tangible assets | 91 214.00 | 78 048.00 | 13 166.00 | 91 214.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 217 712.00 | 128 575.00 | 89 137.00 | 217 712.00 |
BT Goods | 35 696.00 | | 35 696.00 | 35 696.00 |
BX Customers and related accounts | 114 256.00 | 10 119.00 | 104 137.00 | 114 256.00 |
BZ Other receivables | 174 827.00 | | 174 827.00 | 174 827.00 |
CF Cash and cash equivalents | 93 608.00 | | 93 608.00 | 93 608.00 |
CJ TOTAL (II) | 418 388.00 | 10 119.00 | 408 269.00 | 418 388.00 |
CO Grand total (0 to V) | 636 100.00 | 138 694.00 | 497 406.00 | 636 100.00 |
CR Shares due in more than one year | 12 136.00 | | | 12 136.00 |
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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 |
DH Retained earnings | -528 883.00 | | | -528 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 793.00 | | | 445 793.00 |
DL TOTAL (I) | -73 090.00 | | | -73 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 100.00 | | | 256 100.00 |
DX Trade payables and related accounts | 97 434.00 | | | 97 434.00 |
DY Tax and social security liabilities | 106 961.00 | | | 106 961.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 570 496.00 | | | 570 496.00 |
EE Grand total (I to V) | 497 406.00 | | | 497 406.00 |
EG Accrued income and payables due within one year | 570 496.00 | | | 570 496.00 |
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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 | 71 484.00 | | 71 484.00 | 71 484.00 |
FD Production sold - goods | -512.00 | | -512.00 | -512.00 |
FG Production sold - services | 2 768 050.00 | | 2 768 050.00 | 2 768 050.00 |
FJ Net sales | 2 839 534.00 | | 2 839 534.00 | 2 839 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 840 427.00 | |
FS Purchases of goods (including customs duties) | | | 839 087.00 | |
FT Inventory change (goods) | | | -35 696.00 | |
FU Purchases of raw materials and other supplies | | | -3 021.00 | |
FW Other purchases and external expenses | | | 1 201 843.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 242 339.00 | |
FZ Social Security Contributions | | | 86 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 395 848.00 | |
GG - OPERATING RESULT (I - II) | | | 444 580.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A4 Equity method investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 23 250.00 | | | 23 250.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 705.00 | | | 21 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 366.00 | | | 2 864 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 573.00 | | | 2 418 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 793.00 | | | 445 793.00 |
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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 | 156 003.00 | | 61 708.00 | 156 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 217 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 253.00 | | 60 976.00 | 154 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 732.00 | 750.00 |
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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 | 83 691.00 | 44 884.00 | | 83 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 691.00 | 44 884.00 | | 83 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 119.00 | 2 000.00 | | 8 119.00 |
7B Total provisions for depreciation | 8 119.00 | 2 000.00 | | 8 119.00 |
7C Grand total | 8 119.00 | 2 000.00 | | 8 119.00 |
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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 | 97 434.00 | 97 434.00 | | 97 434.00 |
8C Staff and Related Accounts | 48 253.00 | 48 253.00 | | 48 253.00 |
8D Social Security and Other Social Organizations | 52 396.00 | 52 396.00 | | 52 396.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 102 120.00 | | | 102 120.00 |
VA Doubtful or disputed receivables | 12 136.00 | | | 12 136.00 |
VB VAT | 140 675.00 | | | 140 675.00 |
VI Group and Associates | 256 100.00 | 256 100.00 | | 256 100.00 |
VM Income taxes | 26 495.00 | | | 26 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 566.00 | 276 947.00 | 13 618.00 | 290 566.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 496.00 | 570 496.00 | | 570 496.00 |
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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 | 11 712.00 | | | 11 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 847 140.00 | | | 847 140.00 |
XQ Rental, rental and co-ownership charges | 206 377.00 | | | 206 377.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 148 321.00 | | | 148 321.00 |
YW Business tax | 6 330.00 | | | 6 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 042.00 | | | 18 042.00 |
YY Amount of VAT collected | 220 858.00 | | | 220 858.00 |
YZ Total deductible VAT on goods and services | 315 866.00 | | | 315 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 843.00 | | | 1 201 843.00 |
