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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 808.00 | 12 018.00 | 6 790.00 | 18 808.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 9 698.00 | 1 506.00 | 11 204.00 |
AT Other tangible assets | 112 131.00 | 99 437.00 | 12 695.00 | 112 131.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 164 636.00 | 121 153.00 | 43 484.00 | 164 636.00 |
BL Raw materials, supplies | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 117 794.00 | | 117 794.00 | 117 794.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 181 721.00 | | 181 721.00 | 181 721.00 |
CO Grand total (0 to V) | 346 357.00 | 121 153.00 | 225 205.00 | 346 357.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 149.00 | 84 632.00 | | 93 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 819.00 | 8 517.00 | | -5 819.00 |
DL TOTAL (I) | 98 330.00 | 104 149.00 | | 98 330.00 |
DU Loans and Debts from Credit Institutions (3) | 12 602.00 | 20 843.00 | | 12 602.00 |
DX Trade payables and related accounts | 66 170.00 | 90 456.00 | | 66 170.00 |
DY Tax and social security liabilities | 48 102.00 | 69 504.00 | | 48 102.00 |
EC TOTAL (IV) | 126 875.00 | 180 803.00 | | 126 875.00 |
EE Grand total (I to V) | 225 205.00 | 284 952.00 | | 225 205.00 |
EG Accrued income and payables due within one year | 123 219.00 | 168 596.00 | | 123 219.00 |
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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 | 917 760.00 | | 917 760.00 | 917 760.00 |
FJ Net sales | 917 760.00 | | 917 760.00 | 917 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 936 334.00 | |
FU Purchases of raw materials and other supplies | | | 341 199.00 | |
FV Inventory change (raw materials and supplies) | | | -8 527.00 | |
FW Other purchases and external expenses | | | 189 074.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 332 062.00 | |
FZ Social Security Contributions | | | 81 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 958 229.00 | |
GG - OPERATING RESULT (I - II) | | | -21 895.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 512.00 | 12 375.00 | | 18 512.00 |
HA Exceptional income from management transactions | 18 714.00 | | | 18 714.00 |
HD Total exceptional income (VII) | 18 714.00 | | | 18 714.00 |
HE Exceptional expenses on management operations | 489.00 | 897.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 897.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 225.00 | -897.00 | | 18 225.00 |
HK Income tax | 302.00 | 2 909.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 109.00 | 1 006 939.00 | | 955 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 928.00 | 998 422.00 | | 960 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 819.00 | 8 517.00 | | -5 819.00 |
HP References: Equipment leasing | 28 154.00 | 23 811.00 | | 28 154.00 |
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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 | 164 636.00 | | | 164 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | | 164 636.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 143.00 | | | 142 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 108 200.00 | 12 953.00 | | 108 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 200.00 | 12 953.00 | | 108 200.00 |
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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 | 66 170.00 | 66 170.00 | | 66 170.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 117 794.00 | | | 117 794.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 12 207.00 | 8 551.00 | 3 656.00 | 12 207.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 11 989.00 | | | 11 989.00 |
VP Miscellaneous | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 955.00 | 137 955.00 | | 137 955.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 875.00 | 123 219.00 | 3 656.00 | 126 875.00 |
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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 | 6 667.00 | 7 227.00 | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 671.00 | 8 904.00 | | 9 671.00 |
ST Other accounts | 109 249.00 | 123 643.00 | | 109 249.00 |
XQ Rental, rental and co-ownership charges | 33 283.00 | 35 276.00 | | 33 283.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 136 005.00 | | | 136 005.00 |
YT Subcontracting | 21 717.00 | 39 984.00 | | 21 717.00 |
YU External personnel | 15 154.00 | 2 329.00 | | 15 154.00 |
YW Business tax | 2 589.00 | 2 562.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 256.00 | 9 789.00 | | 9 256.00 |
YY Amount of VAT collected | 99 923.00 | 117 454.00 | | 99 923.00 |
YZ Total deductible VAT on goods and services | 92 650.00 | 97 367.00 | | 92 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 074.00 | 210 136.00 | | 189 074.00 |
