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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 204.00 | 10 204.00 | | 10 204.00 |
AR Technical installations, industrial equipment and tools | 68 488.00 | 51 060.00 | 17 427.00 | 68 488.00 |
AT Other tangible assets | 23 737.00 | 17 449.00 | 6 287.00 | 23 737.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 133 272.00 | 91 984.00 | 41 287.00 | 133 272.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 774 277.00 | | 774 277.00 | 774 277.00 |
BZ Other receivables | 62 901.00 | | 62 901.00 | 62 901.00 |
CF Cash and cash equivalents | 6 735.00 | | 6 735.00 | 6 735.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 856 394.00 | | 856 394.00 | 856 394.00 |
CO Grand total (0 to V) | 989 667.00 | 91 984.00 | 897 682.00 | 989 667.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 311 683.00 | | | 311 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 782.00 | | | -19 782.00 |
DL TOTAL (I) | 300 285.00 | | | 300 285.00 |
DU Loans and Debts from Credit Institutions (3) | 99 939.00 | | | 99 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 369.00 | | | 72 369.00 |
DX Trade payables and related accounts | 233 953.00 | | | 233 953.00 |
DY Tax and social security liabilities | 172 959.00 | | | 172 959.00 |
EA Other liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 597 396.00 | | | 597 396.00 |
EE Grand total (I to V) | 897 682.00 | | | 897 682.00 |
EG Accrued income and payables due within one year | 597 396.00 | | | 597 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 939.00 | | | 99 939.00 |
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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 | 4 370.00 | 900.00 | 5 270.00 | 4 370.00 |
FG Production sold - services | 1 504 682.00 | 39 647.00 | 1 544 330.00 | 1 504 682.00 |
FJ Net sales | 1 509 052.00 | 40 547.00 | 1 549 600.00 | 1 509 052.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 533 452.00 | |
FU Purchases of raw materials and other supplies | | | 245 576.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 433 553.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 640 705.00 | |
FZ Social Security Contributions | | | 209 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 567 772.00 | |
GG - OPERATING RESULT (I - II) | | | -34 319.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HA Exceptional income from management transactions | 47 288.00 | | | 47 288.00 |
HD Total exceptional income (VII) | 47 288.00 | | | 47 288.00 |
HE Exceptional expenses on management operations | 32 708.00 | | | 32 708.00 |
HH Total exceptional expenses (VIII) | 32 708.00 | | | 32 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 579.00 | | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 740.00 | | | 1 580 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 523.00 | | | 1 600 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 782.00 | | | -19 782.00 |
HP References: Equipment leasing | 51 024.00 | | | 51 024.00 |
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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 | 119 685.00 | | 15 936.00 | 119 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 12 999.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 133 272.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 616.00 | | 12 386.00 | 94 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 799.00 | | 3 550.00 | 11 799.00 |
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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 | 77 122.00 | 14 862.00 | | 77 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 852.00 | 14 862.00 | | 63 852.00 |
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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 | 233 953.00 | 233 953.00 | | 233 953.00 |
8C Staff and Related Accounts | 42 589.00 | 42 589.00 | | 42 589.00 |
8D Social Security and Other Social Organizations | 75 504.00 | 75 504.00 | | 75 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 12 599.00 | | | 12 599.00 |
UX Other trade receivables | 774 277.00 | | | 774 277.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VB VAT | 28 095.00 | | | 28 095.00 |
VC Group and associates | 11 105.00 | | | 11 105.00 |
VG Loans with a maturity of up to one year at origin | 99 939.00 | 99 939.00 | | 99 939.00 |
VI Group and Associates | 72 369.00 | 72 369.00 | | 72 369.00 |
VM Income taxes | 23 095.00 | | | 23 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 010.00 | 840 411.00 | 12 599.00 | 853 010.00 |
VW VAT | 54 190.00 | 54 190.00 | | 54 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 396.00 | 597 396.00 | | 597 396.00 |
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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 | 16 356.00 | | | 16 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 464.00 | | | 24 464.00 |
ST Other accounts | 212 201.00 | | | 212 201.00 |
XQ Rental, rental and co-ownership charges | 74 406.00 | | | 74 406.00 |
YT Subcontracting | 112 966.00 | | | 112 966.00 |
YU External personnel | 9 513.00 | | | 9 513.00 |
YW Business tax | 6 115.00 | | | 6 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 471.00 | | | 22 471.00 |
YY Amount of VAT collected | 263 117.00 | | | 263 117.00 |
YZ Total deductible VAT on goods and services | 138 297.00 | | | 138 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 553.00 | | | 433 553.00 |
