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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 247.00 | 272 171.00 | 6 076.00 | 278 247.00 |
AR Technical installations, industrial equipment and tools | 172 391.00 | 138 995.00 | 33 396.00 | 172 391.00 |
AT Other tangible assets | 5 741.00 | 5 741.00 | | 5 741.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 473 270.00 | 416 907.00 | 56 363.00 | 473 270.00 |
BL Raw materials, supplies | 21 977.00 | | 21 977.00 | 21 977.00 |
BX Customers and related accounts | 176 899.00 | 18 373.00 | 158 526.00 | 176 899.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CD Marketable securities | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 20 382.00 | | 20 382.00 | 20 382.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 258 605.00 | 18 373.00 | 240 232.00 | 258 605.00 |
CO Grand total (0 to V) | 731 875.00 | 435 280.00 | 296 595.00 | 731 875.00 |
CU Other investments | 5 243.00 | | 5 243.00 | 5 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 81 036.00 | | | 81 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | | | -7 823.00 |
DL TOTAL (I) | 137 013.00 | | | 137 013.00 |
DU Loans and Debts from Credit Institutions (3) | 17 071.00 | | | 17 071.00 |
DX Trade payables and related accounts | 76 680.00 | | | 76 680.00 |
DY Tax and social security liabilities | 65 831.00 | | | 65 831.00 |
EC TOTAL (IV) | 159 582.00 | | | 159 582.00 |
EE Grand total (I to V) | 296 595.00 | | | 296 595.00 |
EG Accrued income and payables due within one year | 148 307.00 | | | 148 307.00 |
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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 | 17 152.00 | | 17 152.00 | 17 152.00 |
FG Production sold - services | 579 769.00 | | 579 769.00 | 579 769.00 |
FJ Net sales | 596 921.00 | | 596 921.00 | 596 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 831.00 | |
FU Purchases of raw materials and other supplies | | | 79 909.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 245 549.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 195 305.00 | |
FZ Social Security Contributions | | | 68 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 989.00 | | | 8 989.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 869.00 | | | 607 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 692.00 | | | 615 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | | | -7 823.00 |
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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 | 463 885.00 | | 9 384.00 | 463 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | | 473 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 246.00 | | 9 382.00 | 455 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 2.00 | 8 639.00 |
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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 | 670 327.00 | 18 753.00 | | 670 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 327.00 | 18 753.00 | | 670 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 780.00 | 4 593.00 | | 13 780.00 |
7B Total provisions for depreciation | 13 780.00 | 4 593.00 | | 13 780.00 |
7C Grand total | 13 780.00 | 4 593.00 | | 13 780.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | | |
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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 | 76 680.00 | 76 680.00 | | 76 680.00 |
8C Staff and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 157 515.00 | | | 157 515.00 |
VA Doubtful or disputed receivables | 19 384.00 | | | 19 384.00 |
VB VAT | 9 339.00 | | | 9 339.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 060.00 | 5 785.00 | 11 275.00 | 17 060.00 |
VJ Loans taken out during the year | 5 785.00 | | | 5 785.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VM Income taxes | 12 798.00 | | | 12 798.00 |
VP Miscellaneous | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 279.00 | 210 279.00 | | 210 279.00 |
VW VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 582.00 | 148 307.00 | 11 275.00 | 159 582.00 |
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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 | 4 150.00 | | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | | | 7 910.00 |
ST Other accounts | 60 559.00 | | | 60 559.00 |
YT Subcontracting | 122 679.00 | | | 122 679.00 |
YU External personnel | 54 401.00 | | | 54 401.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | | | 5 400.00 |
YY Amount of VAT collected | 61 691.00 | | | 61 691.00 |
YZ Total deductible VAT on goods and services | 44 965.00 | | | 44 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 549.00 | | | 245 549.00 |
