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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 685.00 | 29 508.00 | 3 177.00 | 32 685.00 |
AT Other tangible assets | 10 912.00 | 6 677.00 | 4 235.00 | 10 912.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 48 520.00 | 36 185.00 | 12 335.00 | 48 520.00 |
BT Goods | 258 398.00 | 13 710.00 | 244 688.00 | 258 398.00 |
BX Customers and related accounts | 322 994.00 | 48 958.00 | 274 036.00 | 322 994.00 |
BZ Other receivables | 82 931.00 | | 82 931.00 | 82 931.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 693 753.00 | 62 668.00 | 631 085.00 | 693 753.00 |
CO Grand total (0 to V) | 742 274.00 | 98 853.00 | 643 420.00 | 742 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -221 676.00 | | | -221 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 269.00 | | | -108 269.00 |
DL TOTAL (I) | -129 945.00 | | | -129 945.00 |
DQ Provisions for Expenses | 5 773.00 | | | 5 773.00 |
DR TOTAL (IV) | 5 773.00 | | | 5 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 349.00 | | | 420 349.00 |
DX Trade payables and related accounts | 255 561.00 | | | 255 561.00 |
DY Tax and social security liabilities | 91 684.00 | | | 91 684.00 |
EC TOTAL (IV) | 767 593.00 | | | 767 593.00 |
EE Grand total (I to V) | 643 420.00 | | | 643 420.00 |
EG Accrued income and payables due within one year | 767 593.00 | | | 767 593.00 |
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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 | 548 979.00 | | 548 979.00 | 548 979.00 |
FD Production sold - goods | 2 925.00 | | 2 925.00 | 2 925.00 |
FG Production sold - services | 254 513.00 | 6 892.00 | 261 405.00 | 254 513.00 |
FJ Net sales | 806 417.00 | 6 892.00 | 813 309.00 | 806 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 238.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 892 745.00 | |
FS Purchases of goods (including customs duties) | | | 359 636.00 | |
FT Inventory change (goods) | | | -73 018.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 305 856.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 233 148.00 | |
FZ Social Security Contributions | | | 78 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 22 893.00 | |
GF Total Operating Expenses (II) | | | 997 753.00 | |
GG - OPERATING RESULT (I - II) | | | -105 008.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 686.00 | | | 49 686.00 |
HE Exceptional expenses on management operations | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 868.00 | | | 892 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 137.00 | | | 1 001 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 269.00 | | | -108 269.00 |
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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 | 45 427.00 | | 3 593.00 | 45 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 922.00 | |
I4 DECREASES Grand Total | | 500.00 | 48 520.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 004.00 | | 3 593.00 | 40 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | | 5 422.00 |
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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 | 31 748.00 | 4 437.00 | | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 748.00 | 4 437.00 | | 31 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 088.00 | | |
6N Inventories and work in progress | | 13 710.00 | | |
6T Receivables | 33 558.00 | 44 952.00 | 29 552.00 | 33 558.00 |
7B Total provisions for depreciation | 33 558.00 | 58 662.00 | 29 552.00 | 33 558.00 |
7C Grand total | 33 558.00 | 59 750.00 | 29 552.00 | 33 558.00 |
UE of which provisions and reversals: - Operating | | 59 750.00 | 29 552.00 | |
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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 | 255 561.00 | 255 561.00 | | 255 561.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 52 069.00 | 52 069.00 | | 52 069.00 |
UT Other financial assets | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 322 994.00 | 322 994.00 | | 322 994.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VC Group and associates | 27 036.00 | 27 036.00 | | 27 036.00 |
VI Group and Associates | 420 349.00 | 420 349.00 | | 420 349.00 |
VM Income taxes | 43 125.00 | 43 125.00 | | 43 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 567.00 | 411 567.00 | | 411 567.00 |
VW VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 593.00 | 767 593.00 | | 767 593.00 |
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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 | 4 786.00 | | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 120 621.00 | | | 120 621.00 |
XQ Rental, rental and co-ownership charges | 40 425.00 | | | 40 425.00 |
YT Subcontracting | 110 063.00 | | | 110 063.00 |
YU External personnel | 32 561.00 | | | 32 561.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 169 732.00 | | | 169 732.00 |
YZ Total deductible VAT on goods and services | 136 232.00 | | | 136 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 856.00 | | | 305 856.00 |
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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 | 7.00 | | | 7.00 |
