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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 69 384.00 | 64 650.00 | 4 734.00 | 69 384.00 |
AR Technical installations, industrial equipment and tools | 99 879.00 | 73 368.00 | 26 511.00 | 99 879.00 |
AT Other tangible assets | 118 413.00 | 96 970.00 | 21 443.00 | 118 413.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 336 094.00 | 234 988.00 | 101 106.00 | 336 094.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BN Goods in progress | 203 512.00 | | 203 512.00 | 203 512.00 |
BX Customers and related accounts | 394 912.00 | | 394 912.00 | 394 912.00 |
BZ Other receivables | 58 597.00 | | 58 597.00 | 58 597.00 |
CF Cash and cash equivalents | 153 591.00 | | 153 591.00 | 153 591.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 818 346.00 | | 818 346.00 | 818 346.00 |
CO Grand total (0 to V) | 1 154 440.00 | 234 988.00 | 919 452.00 | 1 154 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 663.00 | 454 974.00 | | 497 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 931.00 | 42 688.00 | | -50 931.00 |
DL TOTAL (I) | 455 532.00 | 506 463.00 | | 455 532.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517.00 | 43 045.00 | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 821.00 | | 1 290.00 |
DX Trade payables and related accounts | 318 538.00 | 628 653.00 | | 318 538.00 |
DY Tax and social security liabilities | 124 575.00 | 200 429.00 | | 124 575.00 |
EC TOTAL (IV) | 463 920.00 | 872 948.00 | | 463 920.00 |
EE Grand total (I to V) | 919 452.00 | 1 379 411.00 | | 919 452.00 |
EG Accrued income and payables due within one year | 455 355.00 | 854 963.00 | | 455 355.00 |
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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 | 3 009 096.00 | | 3 009 096.00 | 3 009 096.00 |
FJ Net sales | 3 009 096.00 | | 3 009 096.00 | 3 009 096.00 |
FM Inventory production | | | -97 695.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 015.00 | |
FR Total operating income (I) | | | 2 940 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 799.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 958 360.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
FY Salaries and Wages | | | 664 935.00 | |
FZ Social Security Contributions | | | 251 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 582.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 984 691.00 | |
GG - OPERATING RESULT (I - II) | | | -44 275.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 1 500.00 | | 4 072.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 572.00 | 1 500.00 | | 6 572.00 |
HE Exceptional expenses on management operations | 9 804.00 | 894.00 | | 9 804.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 894.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 387.00 | 606.00 | | -4 387.00 |
HK Income tax | | 2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 988.00 | 3 576 372.00 | | 2 946 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 919.00 | 3 533 684.00 | | 2 997 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 931.00 | 42 688.00 | | -50 931.00 |
HP References: Equipment leasing | 33 294.00 | 34 036.00 | | 33 294.00 |
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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 | 330 247.00 | | 10 999.00 | 330 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 5 151.00 | 336 094.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 287 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 629.00 | | 10 999.00 | 277 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 211 518.00 | 23 582.00 | 112.00 | 211 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 518.00 | 23 582.00 | 112.00 | 211 518.00 |
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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 | 318 538.00 | 318 538.00 | | 318 538.00 |
8D Social Security and Other Social Organizations | 60 888.00 | 60 888.00 | | 60 888.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 394 912.00 | | | 394 912.00 |
UY Staff and related accounts | 2 832.00 | | | 2 832.00 |
UZ Social Security, other social security organizations | 4 120.00 | | | 4 120.00 |
VB VAT | 12 326.00 | | | 12 326.00 |
VH Loans with a maturity of more than one year at origin | 19 517.00 | 10 952.00 | 8 565.00 | 19 517.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VM Income taxes | 35 344.00 | | | 35 344.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 913.00 | 455 113.00 | 6 800.00 | 461 913.00 |
VW VAT | 63 569.00 | 63 569.00 | | 63 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 920.00 | 455 355.00 | 8 565.00 | 463 920.00 |
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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 | 15 266.00 | 13 845.00 | | 15 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 538.00 | 16 512.00 | | 12 538.00 |
ST Other accounts | 294 064.00 | 319 033.00 | | 294 064.00 |
XQ Rental, rental and co-ownership charges | 58 195.00 | 47 242.00 | | 58 195.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 33 294.00 | 34 036.00 | | 33 294.00 |
YT Subcontracting | 246 788.00 | 495 111.00 | | 246 788.00 |
YU External personnel | 346 634.00 | 374 175.00 | | 346 634.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | | | 142.00 |
YW Business tax | 8 537.00 | 9 173.00 | | 8 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 803.00 | 23 018.00 | | 23 803.00 |
YY Amount of VAT collected | 380 969.00 | 487 203.00 | | 380 969.00 |
YZ Total deductible VAT on goods and services | 376 691.00 | 502 056.00 | | 376 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 360.00 | 1 252 072.00 | | 958 360.00 |
