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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 18 192.00 | | 18 192.00 | 18 192.00 |
AP Buildings | 25 000.00 | 14 144.00 | 10 856.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 231.00 | 29 916.00 | 1 315.00 | 31 231.00 |
AT Other tangible assets | 70 711.00 | 64 562.00 | 6 150.00 | 70 711.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 268 211.00 | 108 622.00 | 159 589.00 | 268 211.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 692 978.00 | 134 427.00 | 558 551.00 | 692 978.00 |
BZ Other receivables | 94 905.00 | | 94 905.00 | 94 905.00 |
CD Marketable securities | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CJ TOTAL (II) | 901 027.00 | 134 427.00 | 766 600.00 | 901 027.00 |
CO Grand total (0 to V) | 1 169 238.00 | 243 049.00 | 926 189.00 | 1 169 238.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
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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 | 504 433.00 | 486 413.00 | | 504 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 837.00 | 18 021.00 | | -35 837.00 |
DL TOTAL (I) | 476 981.00 | 512 818.00 | | 476 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 16.00 | | 2 241.00 |
DX Trade payables and related accounts | 16 657.00 | 22 041.00 | | 16 657.00 |
DY Tax and social security liabilities | 299 285.00 | 316 952.00 | | 299 285.00 |
EA Other liabilities | 131 026.00 | 131 026.00 | | 131 026.00 |
EC TOTAL (IV) | 449 208.00 | 473 773.00 | | 449 208.00 |
EE Grand total (I to V) | 926 189.00 | 986 592.00 | | 926 189.00 |
EG Accrued income and payables due within one year | 449 208.00 | 470 036.00 | | 449 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 830.00 | | 699 830.00 | 699 830.00 |
FJ Net sales | 699 830.00 | | 699 830.00 | 699 830.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 690.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 728 031.00 | |
FU Purchases of raw materials and other supplies | | | 105 775.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 283 272.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 244 898.00 | |
FZ Social Security Contributions | | | 104 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 756 074.00 | |
GG - OPERATING RESULT (I - II) | | | -28 043.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 690.00 | 15 073.00 | | 24 690.00 |
A2 TOTAL ASSETS | 33 118.00 | 24 420.00 | | 33 118.00 |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HB Exceptional income from capital transactions | 50 000.00 | 29 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 754.00 | 29 000.00 | | 52 754.00 |
HE Exceptional expenses on management operations | 90.00 | 1 494.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 60 098.00 | 13 922.00 | | 60 098.00 |
HH Total exceptional expenses (VIII) | 60 188.00 | 15 416.00 | | 60 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 434.00 | 13 584.00 | | -7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 789.00 | 1 154 144.00 | | 780 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 627.00 | 1 136 123.00 | | 816 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 837.00 | 18 021.00 | | -35 837.00 |
HP References: Equipment leasing | 14 232.00 | 17 078.00 | | 14 232.00 |
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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 | 264 045.00 | | 60 164.00 | 264 045.00 |
I4 DECREASES Grand Total | | 60 164.00 | 264 045.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 164.00 | 145 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 135.00 | | 60 164.00 | 145 135.00 |
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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 | 100 059.00 | 8 629.00 | 66.00 | 100 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 059.00 | 8 629.00 | 66.00 | 100 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 427.00 | | | 134 427.00 |
7B Total provisions for depreciation | 134 427.00 | | | 134 427.00 |
7C Grand total | 134 427.00 | | | 134 427.00 |
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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 182 425.00 | 182 425.00 | | 182 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 026.00 | 131 026.00 | | 131 026.00 |
UT Other financial assets | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 692 978.00 | 692 978.00 | | 692 978.00 |
UZ Social Security, other social security organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 3 870.00 | | | 3 870.00 |
VM Income taxes | 58 036.00 | 58 036.00 | | 58 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 050.00 | 792 050.00 | | 792 050.00 |
VW VAT | 108 378.00 | 108 378.00 | | 108 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 208.00 | 449 208.00 | | 449 208.00 |
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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 | 4 218.00 | 7 292.00 | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 952.00 | 25 595.00 | | 20 952.00 |
ST Other accounts | 106 153.00 | 164 212.00 | | 106 153.00 |
XQ Rental, rental and co-ownership charges | 41 098.00 | 52 078.00 | | 41 098.00 |
YT Subcontracting | 96 163.00 | 140 899.00 | | 96 163.00 |
YU External personnel | 18 905.00 | 7 073.00 | | 18 905.00 |
YW Business tax | 2 485.00 | 2 148.00 | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 703.00 | 9 440.00 | | 6 703.00 |
YY Amount of VAT collected | 145 793.00 | 221 550.00 | | 145 793.00 |
YZ Total deductible VAT on goods and services | 68 280.00 | 81 737.00 | | 68 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 272.00 | 389 857.00 | | 283 272.00 |
