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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 | 91 120.00 | 91 120.00 | | 91 120.00 |
AP Buildings | 59 173.00 | 57 005.00 | 2 168.00 | 59 173.00 |
AR Technical installations, industrial equipment and tools | 265 231.00 | 247 979.00 | 17 252.00 | 265 231.00 |
AT Other tangible assets | 45 061.00 | 41 241.00 | 3 820.00 | 45 061.00 |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 471 709.00 | 437 346.00 | 34 363.00 | 471 709.00 |
BL Raw materials, supplies | 204 334.00 | 25 229.00 | 179 105.00 | 204 334.00 |
BN Goods in progress | 9 934.00 | | 9 934.00 | 9 934.00 |
BR Intermediate and finished products | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 619 233.00 | 230 451.00 | 388 782.00 | 619 233.00 |
BZ Other receivables | 118 207.00 | | 118 207.00 | 118 207.00 |
CF Cash and cash equivalents | 75 760.00 | | 75 760.00 | 75 760.00 |
CH Prepaid expenses | 30 721.00 | | 30 721.00 | 30 721.00 |
CJ TOTAL (II) | 1 061 067.00 | 255 680.00 | 805 387.00 | 1 061 067.00 |
CO Grand total (0 to V) | 1 532 776.00 | 693 026.00 | 839 750.00 | 1 532 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -371 779.00 | | | -371 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 328.00 | | | -83 328.00 |
DL TOTAL (I) | -400 107.00 | | | -400 107.00 |
DU Loans and Debts from Credit Institutions (3) | 113 226.00 | | | 113 226.00 |
DX Trade payables and related accounts | 653 564.00 | | | 653 564.00 |
DY Tax and social security liabilities | 392 393.00 | | | 392 393.00 |
EA Other liabilities | 80 674.00 | | | 80 674.00 |
EC TOTAL (IV) | 1 239 858.00 | | | 1 239 858.00 |
EE Grand total (I to V) | 839 750.00 | | | 839 750.00 |
EG Accrued income and payables due within one year | 572 290.00 | | | 572 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 710.00 | | | 38 710.00 |
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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 | 1 313 829.00 | | 1 313 829.00 | 1 313 829.00 |
FJ Net sales | 1 313 829.00 | | 1 313 829.00 | 1 313 829.00 |
FM Inventory production | | | -9 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 795.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 363 769.00 | |
FU Purchases of raw materials and other supplies | | | 651 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 372 440.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 264 081.00 | |
FZ Social Security Contributions | | | 129 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 458 754.00 | |
GG - OPERATING RESULT (I - II) | | | -94 985.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 056.00 | | | 34 056.00 |
A2 TOTAL ASSETS | 28 880.00 | | | 28 880.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 23 866.00 | | | 23 866.00 |
HD Total exceptional income (VII) | 23 965.00 | | | 23 965.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 983.00 | | | 22 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 734.00 | | | 1 387 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 062.00 | | | 1 471 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 328.00 | | | -83 328.00 |
HQ References: Real Estate Leasing | 12 754.00 | | | 12 754.00 |
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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 | 468 187.00 | | 3 523.00 | 468 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 123.00 | |
I4 DECREASES Grand Total | | | 471 709.00 | |
IO DECREASES Total including other intangible assets | | | 91 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 120.00 | | | 91 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 243.00 | | 3 223.00 | 366 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | 300.00 | 10 823.00 |
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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 | 411 341.00 | 26 005.00 | | 411 341.00 |
PE DEPRECIATION Total including other intangible assets | 84 238.00 | 6 882.00 | | 84 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 103.00 | 19 122.00 | | 327 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 229.00 | | | 25 229.00 |
6T Receivables | 248 895.00 | 6 295.00 | 24 739.00 | 248 895.00 |
7B Total provisions for depreciation | 274 124.00 | 6 295.00 | 24 739.00 | 274 124.00 |
7C Grand total | 274 124.00 | 6 295.00 | 24 739.00 | 274 124.00 |
UE of which provisions and reversals: - Operating | | | 6 295.00 | |
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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 | 653 564.00 | 245 250.00 | 98 985.00 | 653 564.00 |
8C Staff and Related Accounts | 66 298.00 | 57 232.00 | 2 198.00 | 66 298.00 |
8D Social Security and Other Social Organizations | 133 679.00 | 72 362.00 | 14 865.00 | 133 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 674.00 | 80 674.00 | | 80 674.00 |
UT Other financial assets | 11 123.00 | | | 11 123.00 |
UX Other trade receivables | 619 233.00 | | | 619 233.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 26 392.00 | | | 26 392.00 |
VC Group and associates | 53 786.00 | | | 53 786.00 |
VG Loans with a maturity of up to one year at origin | 38 710.00 | 38 710.00 | | 38 710.00 |
VH Loans with a maturity of more than one year at origin | 74 517.00 | 4 601.00 | 28 021.00 | 74 517.00 |
VJ Loans taken out during the year | 1 255.00 | | | 1 255.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 379.00 | | | 37 379.00 |
VS Prepaid expenses | 30 721.00 | | | 30 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 284.00 | 768 160.00 | 11 123.00 | 779 284.00 |
VW VAT | 178 086.00 | 59 130.00 | 28 838.00 | 178 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 858.00 | 572 290.00 | 172 907.00 | 1 239 858.00 |
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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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 644.00 | | | 79 644.00 |
ST Other accounts | 194 107.00 | | | 194 107.00 |
XQ Rental, rental and co-ownership charges | 87 003.00 | | | 87 003.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 11 685.00 | | | 11 685.00 |
YW Business tax | 6 449.00 | | | 6 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 826.00 | | | 10 826.00 |
YY Amount of VAT collected | 260 576.00 | | | 260 576.00 |
YZ Total deductible VAT on goods and services | 196 206.00 | | | 196 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 440.00 | | | 372 440.00 |
