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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 | 20 401.00 | 3 420.00 | 16 980.00 | 20 401.00 |
AH Goodwill | 246 410.00 | | 246 410.00 | 246 410.00 |
AP Buildings | 18 511.00 | 18 511.00 | | 18 511.00 |
AR Technical installations, industrial equipment and tools | 201 067.00 | 193 654.00 | 7 413.00 | 201 067.00 |
AT Other tangible assets | 63 735.00 | 43 022.00 | 20 712.00 | 63 735.00 |
BF Loans | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 568 879.00 | 258 608.00 | 310 270.00 | 568 879.00 |
BT Goods | 321 003.00 | 21 011.00 | 299 992.00 | 321 003.00 |
BX Customers and related accounts | 341 883.00 | 16 741.00 | 325 141.00 | 341 883.00 |
BZ Other receivables | 262 663.00 | | 262 663.00 | 262 663.00 |
CF Cash and cash equivalents | 180 107.00 | | 180 107.00 | 180 107.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 1 122 653.00 | 37 752.00 | 1 084 900.00 | 1 122 653.00 |
CO Grand total (0 to V) | 1 691 532.00 | 296 361.00 | 1 395 171.00 | 1 691 532.00 |
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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 |
DG Other reserves | 106 940.00 | | | 106 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 443.00 | | | -134 443.00 |
DL TOTAL (I) | 82 496.00 | | | 82 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 376.00 | | | 629 376.00 |
DX Trade payables and related accounts | 436 402.00 | | | 436 402.00 |
DY Tax and social security liabilities | 196 486.00 | | | 196 486.00 |
EA Other liabilities | 50 409.00 | | | 50 409.00 |
EC TOTAL (IV) | 1 312 674.00 | | | 1 312 674.00 |
EE Grand total (I to V) | 1 395 171.00 | | | 1 395 171.00 |
EG Accrued income and payables due within one year | 1 312 674.00 | | | 1 312 674.00 |
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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 | 2 031 375.00 | | 2 031 375.00 | 2 031 375.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 185 732.00 | | 185 732.00 | 185 732.00 |
FJ Net sales | 2 217 132.00 | | 2 217 132.00 | 2 217 132.00 |
FM Inventory production | | | -11 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 422.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 266 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 890.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 376 697.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 533 126.00 | |
FZ Social Security Contributions | | | 165 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 816.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 2 391 017.00 | |
GG - OPERATING RESULT (I - II) | | | -124 560.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 213.00 | | | 50 213.00 |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 177.00 | | | 2 267 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 621.00 | | | 2 401 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 443.00 | | | -134 443.00 |
HQ References: Real Estate Leasing | 2 257.00 | | | 2 257.00 |
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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 | 253 821.00 | | 315 758.00 | 253 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 754.00 | |
I4 DECREASES Grand Total | | 700.00 | 568 879.00 | |
IO DECREASES Total including other intangible assets | | | 266 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 283 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 121.00 | | 35 893.00 | 248 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 13 054.00 | 5 700.00 |
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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 | 233 182.00 | 25 798.00 | 372.00 | 233 182.00 |
PE DEPRECIATION Total including other intangible assets | | 3 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 182.00 | 22 377.00 | 372.00 | 233 182.00 |
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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 | | 21 011.00 | | |
6T Receivables | 13 144.00 | 13 805.00 | 10 208.00 | 13 144.00 |
7B Total provisions for depreciation | 13 144.00 | 34 816.00 | 10 208.00 | 13 144.00 |
7C Grand total | 13 144.00 | 34 816.00 | 10 208.00 | 13 144.00 |
UE of which provisions and reversals: - Operating | | 34 816.00 | 10 208.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 436 402.00 | 436 402.00 | | 436 402.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 119 895.00 | 119 895.00 | | 119 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 409.00 | 50 409.00 | | 50 409.00 |
UP Loans | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
UX Other trade receivables | 321 805.00 | 321 805.00 | | 321 805.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
VA Doubtful or disputed receivables | 20 078.00 | 20 078.00 | | 20 078.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VC Group and associates | 38 852.00 | 38 852.00 | | 38 852.00 |
VI Group and Associates | 626 376.00 | 626 376.00 | | 626 376.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 512.00 | 185 512.00 | | 185 512.00 |
VS Prepaid expenses | 16 996.00 | 16 996.00 | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 297.00 | 624 197.00 | 16 100.00 | 640 297.00 |
VW VAT | 30 732.00 | 30 732.00 | | 30 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 674.00 | 1 312 674.00 | | 1 312 674.00 |
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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 | 14 414.00 | | | 14 414.00 |
ST Other accounts | 223 468.00 | | | 223 468.00 |
XQ Rental, rental and co-ownership charges | 117 498.00 | | | 117 498.00 |
YQ Equipment leasing commitment | 9 648.00 | | | 9 648.00 |
YT Subcontracting | 35 731.00 | | | 35 731.00 |
YW Business tax | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 282.00 | | | 17 282.00 |
YY Amount of VAT collected | 443 426.00 | | | 443 426.00 |
YZ Total deductible VAT on goods and services | 330 992.00 | | | 330 992.00 |
ZE Dividends | 23 200.00 | | | 23 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 697.00 | | | 376 697.00 |
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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 | 5.00 | | | 5.00 |
