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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 128 760.00 | | 128 760.00 | 128 760.00 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 31 962.00 | 521.00 | 32 483.00 |
AT Other tangible assets | 78 640.00 | 48 578.00 | 30 063.00 | 78 640.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 248 369.00 | 83 000.00 | 165 369.00 | 248 369.00 |
BL Raw materials, supplies | 52 166.00 | | 52 166.00 | 52 166.00 |
BX Customers and related accounts | 705 494.00 | | 705 494.00 | 705 494.00 |
BZ Other receivables | 139 228.00 | | 139 228.00 | 139 228.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 900 974.00 | | 900 974.00 | 900 974.00 |
CO Grand total (0 to V) | 1 149 343.00 | 83 000.00 | 1 066 343.00 | 1 149 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -63 283.00 | | | -63 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 604.00 | | | -78 604.00 |
DL TOTAL (I) | 163 114.00 | | | 163 114.00 |
DQ Provisions for Expenses | 10 810.00 | | | 10 810.00 |
DR TOTAL (IV) | 10 810.00 | | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 85 481.00 | | | 85 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 698.00 | | | 202 698.00 |
DX Trade payables and related accounts | 403 340.00 | | | 403 340.00 |
DY Tax and social security liabilities | 200 900.00 | | | 200 900.00 |
EC TOTAL (IV) | 892 419.00 | | | 892 419.00 |
EE Grand total (I to V) | 1 066 343.00 | | | 1 066 343.00 |
EG Accrued income and payables due within one year | 892 419.00 | | | 892 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 431.00 | | | 85 431.00 |
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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 | 1 336 416.00 | | 1 336 416.00 | 1 336 416.00 |
FG Production sold - services | 10 464.00 | | 10 464.00 | 10 464.00 |
FJ Net sales | 1 346 880.00 | | 1 346 880.00 | 1 346 880.00 |
FN Capitalized production | | | 25 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FR Total operating income (I) | | | 1 377 177.00 | |
FU Purchases of raw materials and other supplies | | | 378 209.00 | |
FV Inventory change (raw materials and supplies) | | | 60 860.00 | |
FW Other purchases and external expenses | | | 340 843.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 359 166.00 | |
FZ Social Security Contributions | | | 238 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 407 187.00 | |
GG - OPERATING RESULT (I - II) | | | -30 010.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | | | 5 248.00 |
HA Exceptional income from management transactions | 93 605.00 | | | 93 605.00 |
HD Total exceptional income (VII) | 93 605.00 | | | 93 605.00 |
HE Exceptional expenses on management operations | 135 769.00 | | | 135 769.00 |
HH Total exceptional expenses (VIII) | 135 769.00 | | | 135 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 163.00 | | | -42 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 782.00 | | | 1 470 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 385.00 | | | 1 549 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 604.00 | | | -78 604.00 |
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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 | 222 530.00 | | 33 051.00 | 222 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 248 369.00 | |
IO DECREASES Total including other intangible assets | | | 131 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 111 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 220.00 | | | 131 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 062.00 | | 33 051.00 | 84 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 81 208.00 | 1 792.00 | | 81 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 748.00 | 1 792.00 | | 78 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 810.00 | | | 10 810.00 |
7C Grand total | 10 810.00 | | | 10 810.00 |
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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 | 403 340.00 | 403 340.00 | | 403 340.00 |
8D Social Security and Other Social Organizations | 33 471.00 | 33 471.00 | | 33 471.00 |
8E Income Taxes | 67 810.00 | 67 810.00 | | 67 810.00 |
UT Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
UX Other trade receivables | 705 494.00 | 705 494.00 | | 705 494.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 54 916.00 | 54 916.00 | | 54 916.00 |
VH Loans with a maturity of more than one year at origin | 85 481.00 | 85 481.00 | | 85 481.00 |
VI Group and Associates | 202 698.00 | 202 698.00 | | 202 698.00 |
VM Income taxes | 82 737.00 | 82 737.00 | | 82 737.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 410.00 | 847 634.00 | 4 777.00 | 852 410.00 |
VW VAT | 94 534.00 | 94 534.00 | | 94 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 419.00 | 892 419.00 | | 892 419.00 |
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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 | 28 079.00 | | | 28 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 996.00 | | | 15 996.00 |
ST Other accounts | 105 213.00 | | | 105 213.00 |
XQ Rental, rental and co-ownership charges | 68 696.00 | | | 68 696.00 |
YT Subcontracting | 83 309.00 | | | 83 309.00 |
YU External personnel | 67 630.00 | | | 67 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 079.00 | | | 28 079.00 |
YY Amount of VAT collected | 210 639.00 | | | 210 639.00 |
YZ Total deductible VAT on goods and services | 138 736.00 | | | 138 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 843.00 | | | 340 843.00 |
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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 |
