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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 | 5 055.00 | 4 218.00 | 837.00 | 5 055.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | 3 974.00 | | 3 974.00 |
AT Other tangible assets | 37 158.00 | 28 201.00 | 8 957.00 | 37 158.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 49 637.00 | 36 393.00 | 13 244.00 | 49 637.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 206 163.00 | | 206 163.00 | 206 163.00 |
BZ Other receivables | 213 112.00 | | 213 112.00 | 213 112.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 458 546.00 | | 458 546.00 | 458 546.00 |
CO Grand total (0 to V) | 508 183.00 | 36 393.00 | 471 790.00 | 508 183.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 60 211.00 | 152 131.00 | | 60 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 399.00 | 8 080.00 | | -27 399.00 |
DL TOTAL (I) | 66 340.00 | 193 739.00 | | 66 340.00 |
DU Loans and Debts from Credit Institutions (3) | 85 717.00 | 28 455.00 | | 85 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 16 753.00 | | 15 566.00 |
DX Trade payables and related accounts | 224 618.00 | 116 916.00 | | 224 618.00 |
DY Tax and social security liabilities | 52 772.00 | 50 318.00 | | 52 772.00 |
EA Other liabilities | 26 776.00 | 16 881.00 | | 26 776.00 |
EC TOTAL (IV) | 405 450.00 | 229 324.00 | | 405 450.00 |
EE Grand total (I to V) | 471 790.00 | 423 064.00 | | 471 790.00 |
EG Accrued income and payables due within one year | 405 450.00 | 229 324.00 | | 405 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 717.00 | 28 455.00 | | 85 717.00 |
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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 | 889 382.00 | | 889 382.00 | 889 382.00 |
FJ Net sales | 889 382.00 | | 889 382.00 | 889 382.00 |
FM Inventory production | | | -47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 844 010.00 | |
FU Purchases of raw materials and other supplies | | | 354 351.00 | |
FW Other purchases and external expenses | | | 345 018.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 85 920.00 | |
FZ Social Security Contributions | | | 89 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 573.00 | |
GG - OPERATING RESULT (I - II) | | | -45 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | 19 587.00 | | 2 128.00 |
A2 TOTAL ASSETS | 40 774.00 | 35 156.00 | | 40 774.00 |
HA Exceptional income from management transactions | 17 964.00 | | | 17 964.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 21 631.00 | | | 21 631.00 |
HE Exceptional expenses on management operations | 1 401.00 | 3 320.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 3 320.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 230.00 | -3 320.00 | | 20 230.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 686.00 | 985 141.00 | | 865 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 085.00 | 977 061.00 | | 893 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 399.00 | 8 080.00 | | -27 399.00 |
HP References: Equipment leasing | 5 211.00 | 4 004.00 | | 5 211.00 |
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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 | 73 296.00 | | | 73 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 23 659.00 | 49 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 659.00 | 41 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 58 186.00 | 1 866.00 | 23 659.00 | 58 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 968.00 | 1 866.00 | 23 659.00 | 53 968.00 |
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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 | 224 618.00 | 224 618.00 | | 224 618.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 776.00 | 26 776.00 | | 26 776.00 |
UT Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 206 163.00 | | | 206 163.00 |
UY Staff and related accounts | 13 209.00 | | | 13 209.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VB VAT | 21 047.00 | | | 21 047.00 |
VG Loans with a maturity of up to one year at origin | 85 717.00 | 85 717.00 | | 85 717.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VP Miscellaneous | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 187.00 | | | 169 187.00 |
VS Prepaid expenses | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 419.00 | 426 419.00 | | 426 419.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 450.00 | 405 450.00 | | 405 450.00 |
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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 | 11 293.00 | 8 015.00 | | 11 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 504.00 | 55 773.00 | | 46 504.00 |
ST Other accounts | 64 718.00 | 64 948.00 | | 64 718.00 |
XQ Rental, rental and co-ownership charges | 29 375.00 | 30 973.00 | | 29 375.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 204 421.00 | 265 718.00 | | 204 421.00 |
YW Business tax | 1 682.00 | 1 557.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 975.00 | 9 572.00 | | 12 975.00 |
YY Amount of VAT collected | 100 248.00 | 96 686.00 | | 100 248.00 |
YZ Total deductible VAT on goods and services | 88 622.00 | 85 868.00 | | 88 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 018.00 | 417 412.00 | | 345 018.00 |
