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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 | 617.00 | 617.00 | | 617.00 |
AP Buildings | 112 720.00 | 110 142.00 | 2 579.00 | 112 720.00 |
AR Technical installations, industrial equipment and tools | 189 444.00 | 183 439.00 | 6 006.00 | 189 444.00 |
AT Other tangible assets | 19 602.00 | 19 289.00 | 313.00 | 19 602.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 334 384.00 | 313 487.00 | 20 897.00 | 334 384.00 |
BL Raw materials, supplies | 91 680.00 | | 91 680.00 | 91 680.00 |
BN Goods in progress | 30 754.00 | | 30 754.00 | 30 754.00 |
BX Customers and related accounts | 82 544.00 | | 82 544.00 | 82 544.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 247 714.00 | | 247 714.00 | 247 714.00 |
CO Grand total (0 to V) | 582 098.00 | 313 487.00 | 268 611.00 | 582 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -73 288.00 | | | -73 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 023.00 | | | -30 023.00 |
DL TOTAL (I) | 6 689.00 | | | 6 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 195.00 | | | 171 195.00 |
DX Trade payables and related accounts | 27 650.00 | | | 27 650.00 |
DY Tax and social security liabilities | 63 077.00 | | | 63 077.00 |
EC TOTAL (IV) | 261 922.00 | | | 261 922.00 |
EE Grand total (I to V) | 268 611.00 | | | 268 611.00 |
EG Accrued income and payables due within one year | 261 922.00 | | | 261 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 600.00 | | 31 600.00 | 31 600.00 |
FD Production sold - goods | 3 042.00 | | 3 042.00 | 3 042.00 |
FG Production sold - services | 655 016.00 | | 655 016.00 | 655 016.00 |
FJ Net sales | 689 658.00 | | 689 658.00 | 689 658.00 |
FM Inventory production | | | -2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FR Total operating income (I) | | | 690 498.00 | |
FS Purchases of goods (including customs duties) | | | 17 903.00 | |
FU Purchases of raw materials and other supplies | | | 164 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 271 971.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 160 743.00 | |
FZ Social Security Contributions | | | 68 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 707 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 078.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
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 | 9 748.00 | | | 9 748.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 748.00 | | | -9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 500.00 | | | 690 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 523.00 | | | 720 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 023.00 | | | -30 023.00 |
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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 | 342 919.00 | | 1 406.00 | 342 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 9 941.00 | 334 384.00 | |
IO DECREASES Total including other intangible assets | | 8 301.00 | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 321 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 971.00 | | 1 406.00 | 321 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 315 629.00 | 7 769.00 | 9 911.00 | 315 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | 8 301.00 | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 711.00 | 7 769.00 | 1 610.00 | 306 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | 2 555.00 | 2 555.00 |
7C Grand total | 2 555.00 | | 2 555.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | | 2 555.00 | |
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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 | 27 650.00 | 27 650.00 | | 27 650.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 79 488.00 | | | 79 488.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VI Group and Associates | 171 195.00 | 171 195.00 | | 171 195.00 |
VM Income taxes | 6 456.00 | | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 279.00 | 97 279.00 | 12 000.00 | 109 279.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 922.00 | 261 922.00 | | 261 922.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 608.00 | | | 64 608.00 |
ST Other accounts | 59 169.00 | | | 59 169.00 |
XQ Rental, rental and co-ownership charges | 89 075.00 | | | 89 075.00 |
YT Subcontracting | 59 119.00 | | | 59 119.00 |
YW Business tax | 9 408.00 | | | 9 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 806.00 | | | 11 806.00 |
YY Amount of VAT collected | 135 855.00 | | | 135 855.00 |
YZ Total deductible VAT on goods and services | 83 231.00 | | | 83 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 971.00 | | | 271 971.00 |
