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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 109 753.00 | 94 468.00 | 15 285.00 | 109 753.00 |
AT Other tangible assets | 377 680.00 | 365 611.00 | 12 069.00 | 377 680.00 |
BJ TOTAL (I) | 586 525.00 | 460 079.00 | 126 446.00 | 586 525.00 |
BL Raw materials, supplies | 20 210.00 | | 20 210.00 | 20 210.00 |
BP Services in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 65 884.00 | | 65 884.00 | 65 884.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 126 180.00 | | 126 180.00 | 126 180.00 |
CO Grand total (0 to V) | 712 705.00 | 460 079.00 | 252 626.00 | 712 705.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -3 969.00 | -6 397.00 | | -3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 628.00 | 2 428.00 | | -29 628.00 |
DL TOTAL (I) | 72 964.00 | 102 593.00 | | 72 964.00 |
DU Loans and Debts from Credit Institutions (3) | 9 830.00 | 14 002.00 | | 9 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 288.00 | | 315.00 |
DX Trade payables and related accounts | 68 970.00 | 61 510.00 | | 68 970.00 |
DY Tax and social security liabilities | 100 546.00 | 93 180.00 | | 100 546.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 179 661.00 | 169 440.00 | | 179 661.00 |
EE Grand total (I to V) | 252 626.00 | 272 033.00 | | 252 626.00 |
EG Accrued income and payables due within one year | 177 724.00 | 163 009.00 | | 177 724.00 |
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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 | 784 105.00 | | 784 105.00 | 784 105.00 |
FJ Net sales | 784 105.00 | | 784 105.00 | 784 105.00 |
FM Inventory production | | | 100.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FR Total operating income (I) | | | 790 786.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 239 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 136 544.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 329 424.00 | |
FZ Social Security Contributions | | | 100 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 824 853.00 | |
GG - OPERATING RESULT (I - II) | | | -34 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 182.00 | 33 289.00 | | 6 182.00 |
A2 TOTAL ASSETS | 21 569.00 | 20 530.00 | | 21 569.00 |
HA Exceptional income from management transactions | 688.00 | 273.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 273.00 | | 688.00 |
HE Exceptional expenses on management operations | 143.00 | 639.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 639.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -366.00 | | 545.00 |
HK Income tax | -4 147.00 | -2 467.00 | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 474.00 | 840 710.00 | | 791 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 103.00 | 838 282.00 | | 821 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 628.00 | 2 428.00 | | -29 628.00 |
HP References: Equipment leasing | 24 144.00 | 30 572.00 | | 24 144.00 |
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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 | 582 498.00 | | 4 026.00 | 582 498.00 |
I4 DECREASES Grand Total | | | 586 525.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 407.00 | | 4 026.00 | 483 407.00 |
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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 | 445 104.00 | 14 975.00 | | 445 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 104.00 | 14 975.00 | | 445 104.00 |
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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 | 68 970.00 | 68 970.00 | | 68 970.00 |
8C Staff and Related Accounts | 49 028.00 | 49 028.00 | | 49 028.00 |
8D Social Security and Other Social Organizations | 47 190.00 | 47 190.00 | | 47 190.00 |
UX Other trade receivables | 9 257.00 | | | 9 257.00 |
UZ Social Security, other social security organizations | 30 898.00 | | | 30 898.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 9 830.00 | 7 893.00 | 1 937.00 | 9 830.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 6 117.00 | | | 6 117.00 |
VK Loans repaid during the year | 10 289.00 | | | 10 289.00 |
VM Income taxes | 19 264.00 | | | 19 264.00 |
VP Miscellaneous | 10 797.00 | | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 594.00 | 80 594.00 | | 80 594.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 661.00 | 177 724.00 | 1 937.00 | 179 661.00 |
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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 | 5 882.00 | 5 473.00 | | 5 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | 9 379.00 | | 9 632.00 |
ST Other accounts | 94 867.00 | 96 747.00 | | 94 867.00 |
XQ Rental, rental and co-ownership charges | 32 045.00 | 22 076.00 | | 32 045.00 |
YV Retrocessions of fees, commissions and brokerage | | 10.00 | | |
YW Business tax | 1 175.00 | 1 728.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 057.00 | 7 201.00 | | 7 057.00 |
YY Amount of VAT collected | 50 160.00 | 49 029.00 | | 50 160.00 |
YZ Total deductible VAT on goods and services | 40 785.00 | 43 663.00 | | 40 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 544.00 | 128 212.00 | | 136 544.00 |
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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 | 15.00 | | | 15.00 |
