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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
AP Buildings | 6 588.00 | 6 588.00 | | 6 588.00 |
AR Technical installations, industrial equipment and tools | 282 949.00 | 38 132.00 | 244 817.00 | 282 949.00 |
AT Other tangible assets | 916.00 | 605.00 | 311.00 | 916.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 299 121.00 | 51 803.00 | 247 318.00 | 299 121.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 151 284.00 | | 151 284.00 | 151 284.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 210 420.00 | | 210 420.00 | 210 420.00 |
CO Grand total (0 to V) | 509 541.00 | 51 803.00 | 457 738.00 | 509 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 271.00 | -221 856.00 | | 44 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 827.00 | 32 202.00 | | -55 827.00 |
DL TOTAL (I) | -9 556.00 | -187 654.00 | | -9 556.00 |
DU Loans and Debts from Credit Institutions (3) | 160 870.00 | | | 160 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 98 893.00 | | 16.00 |
DX Trade payables and related accounts | 39 201.00 | 25 351.00 | | 39 201.00 |
DY Tax and social security liabilities | 73 400.00 | 48 561.00 | | 73 400.00 |
EB Prepaid income (2) | 193 805.00 | 131 064.00 | | 193 805.00 |
EC TOTAL (IV) | 467 294.00 | 303 871.00 | | 467 294.00 |
EE Grand total (I to V) | 457 738.00 | 116 216.00 | | 457 738.00 |
EG Accrued income and payables due within one year | 467 294.00 | 303 871.00 | | 467 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 870.00 | | | 160 870.00 |
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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 | 267 998.00 | | 267 998.00 | 267 998.00 |
FJ Net sales | 267 998.00 | | 267 998.00 | 267 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 701.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 512.00 | |
FV Inventory change (raw materials and supplies) | | | 39 407.00 | |
FW Other purchases and external expenses | | | 136 213.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 80 475.00 | |
FZ Social Security Contributions | | | 44 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 361 572.00 | |
GG - OPERATING RESULT (I - II) | | | -93 574.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 579.00 | | | 34 579.00 |
HD Total exceptional income (VII) | 34 579.00 | | | 34 579.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 579.00 | | | 31 579.00 |
HK Income tax | -6 312.00 | | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 804.00 | 353 955.00 | | 302 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 631.00 | 321 752.00 | | 358 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 827.00 | 32 202.00 | | -55 827.00 |
HP References: Equipment leasing | | 1 027.00 | | |
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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 | 151 462.00 | | 183 405.00 | 151 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 190.00 | |
I4 DECREASES Grand Total | 18 975.00 | 16 771.00 | 299 121.00 | 18 975.00 |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 975.00 | 13 771.00 | 290 453.00 | 18 975.00 |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 794.00 | | 183 405.00 | 139 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 116 169.00 | 19 596.00 | 83 963.00 | 116 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 26.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 717.00 | 19 570.00 | 83 963.00 | 109 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 23 240.00 | 23 240.00 | | 23 240.00 |
8L Deferred income | 193 806.00 | 193 806.00 | | 193 806.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 151 284.00 | | | 151 284.00 |
UY Staff and related accounts | 5 175.00 | | | 5 175.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VC Group and associates | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 160 870.00 | 160 870.00 | | 160 870.00 |
VM Income taxes | 20 181.00 | | | 20 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 731.00 | 193 731.00 | | 193 731.00 |
VW VAT | 32 160.00 | 32 160.00 | | 32 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 295.00 | 467 295.00 | | 467 295.00 |
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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 | 1 209.00 | 8 446.00 | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 20 644.00 | | 6 709.00 |
ST Other accounts | 51 603.00 | 43 714.00 | | 51 603.00 |
XQ Rental, rental and co-ownership charges | 20 511.00 | 18 591.00 | | 20 511.00 |
YT Subcontracting | 39 382.00 | 38 162.00 | | 39 382.00 |
YU External personnel | 18 005.00 | 40 864.00 | | 18 005.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | 8 446.00 | | 1 621.00 |
YY Amount of VAT collected | 60 872.00 | 65 802.00 | | 60 872.00 |
YZ Total deductible VAT on goods and services | 5 158.00 | 31 828.00 | | 5 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 212.00 | 161 976.00 | | 136 212.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
