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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 46 348.00 | 13 682.00 | 32 666.00 | 46 348.00 |
AT Other tangible assets | 79 405.00 | 44 926.00 | 34 479.00 | 79 405.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 243 488.00 | 58 607.00 | 184 881.00 | 243 488.00 |
BN Goods in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
BT Goods | 54 113.00 | 2 722.00 | 51 391.00 | 54 113.00 |
BX Customers and related accounts | 42 799.00 | | 42 799.00 | 42 799.00 |
BZ Other receivables | 60 033.00 | | 60 033.00 | 60 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 814.00 | | 243 814.00 | 243 814.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 420 550.00 | 2 722.00 | 417 828.00 | 420 550.00 |
CO Grand total (0 to V) | 664 038.00 | 61 329.00 | 602 709.00 | 664 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 118.00 | 332 118.00 | | 332 118.00 |
DH Retained earnings | 3 529.00 | 14 794.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 347.00 | 18 736.00 | | -48 347.00 |
DL TOTAL (I) | 331 301.00 | 409 648.00 | | 331 301.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 208 480.00 | 218 984.00 | | 208 480.00 |
DY Tax and social security liabilities | 62 558.00 | 75 291.00 | | 62 558.00 |
EC TOTAL (IV) | 271 408.00 | 294 276.00 | | 271 408.00 |
EE Grand total (I to V) | 602 709.00 | 703 923.00 | | 602 709.00 |
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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 | 658 514.00 | | 658 514.00 | 658 514.00 |
FG Production sold - services | 400 487.00 | | 400 487.00 | 400 487.00 |
FJ Net sales | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
FM Inventory production | | | -2 378.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 056 639.00 | |
FS Purchases of goods (including customs duties) | | | 415 701.00 | |
FT Inventory change (goods) | | | -11 798.00 | |
FU Purchases of raw materials and other supplies | | | 27 848.00 | |
FW Other purchases and external expenses | | | 238 488.00 | |
FX Taxes, duties, and similar payments | | | 31 026.00 | |
FY Salaries and Wages | | | 268 587.00 | |
FZ Social Security Contributions | | | 119 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 103 758.00 | |
GG - OPERATING RESULT (I - II) | | | -47 120.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 066.00 | 254.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 254 122.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 495.00 | 52.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 975.00 | 163 469.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 163 521.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 90 601.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 881.00 | 1 456 122.00 | | 1 059 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 228.00 | 1 437 387.00 | | 1 108 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 347.00 | 18 736.00 | | -48 347.00 |
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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 | 247 641.00 | | 11 426.00 | 247 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 15 579.00 | 243 488.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 579.00 | 125 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 906.00 | | 11 426.00 | 129 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 62 134.00 | 11 702.00 | 15 230.00 | 62 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 134.00 | 11 702.00 | 15 230.00 | 62 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 722.00 | | |
7B Total provisions for depreciation | | 2 722.00 | | |
7C Grand total | | 2 722.00 | | |
UE of which provisions and reversals: - Operating | | 2 722.00 | | |
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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 | 208 480.00 | 208 480.00 | | 208 480.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 43 141.00 | 43 141.00 | | 43 141.00 |
UT Other financial assets | 3 735.00 | | | 3 735.00 |
UX Other trade receivables | 42 799.00 | | | 42 799.00 |
VB VAT | 22 285.00 | | | 22 285.00 |
VC Group and associates | 28 367.00 | | | 28 367.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | | | 9 382.00 |
VS Prepaid expenses | 14 696.00 | | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 263.00 | 117 528.00 | 3 735.00 | 121 263.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 403.00 | 271 403.00 | | 271 403.00 |
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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 | 20 527.00 | | | 20 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 705.00 | | | 17 705.00 |
ST Other accounts | 78 909.00 | | | 78 909.00 |
XQ Rental, rental and co-ownership charges | 52 299.00 | | | 52 299.00 |
YT Subcontracting | 89 575.00 | | | 89 575.00 |
YW Business tax | 10 499.00 | | | 10 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 026.00 | | | 31 026.00 |
YY Amount of VAT collected | 211 778.00 | | | 211 778.00 |
YZ Total deductible VAT on goods and services | 132 404.00 | | | 132 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 488.00 | | | 238 488.00 |
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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 | 8.00 | | | 8.00 |
