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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 184.00 | 13 173.00 | 10 011.00 | 23 184.00 |
AR Technical installations, industrial equipment and tools | 96 763.00 | 60 375.00 | 36 387.00 | 96 763.00 |
AT Other tangible assets | 11 914.00 | 5 697.00 | 6 217.00 | 11 914.00 |
BH Other financial assets | 8 977.00 | | 8 977.00 | 8 977.00 |
BJ TOTAL (I) | 155 837.00 | 79 245.00 | 76 592.00 | 155 837.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 280 249.00 | | 280 249.00 | 280 249.00 |
BZ Other receivables | 61 408.00 | | 61 408.00 | 61 408.00 |
CF Cash and cash equivalents | 31 198.00 | | 31 198.00 | 31 198.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 416 239.00 | | 416 239.00 | 416 239.00 |
CO Grand total (0 to V) | 572 077.00 | 79 245.00 | 492 831.00 | 572 077.00 |
CP Shares due in less than one year | 8 977.00 | | | 8 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 89 979.00 | | | 89 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 731.00 | | | -8 731.00 |
DL TOTAL (I) | 94 247.00 | | | 94 247.00 |
DX Trade payables and related accounts | 300 718.00 | | | 300 718.00 |
DY Tax and social security liabilities | 65 044.00 | | | 65 044.00 |
EA Other liabilities | 32 821.00 | | | 32 821.00 |
EC TOTAL (IV) | 398 584.00 | | | 398 584.00 |
EE Grand total (I to V) | 492 831.00 | | | 492 831.00 |
EG Accrued income and payables due within one year | 398 584.00 | | | 398 584.00 |
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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 | 1 006 928.00 | 187 963.00 | 1 194 891.00 | 1 006 928.00 |
FG Production sold - services | 343 075.00 | 3 230.00 | 346 305.00 | 343 075.00 |
FJ Net sales | 1 350 003.00 | 191 193.00 | 1 541 196.00 | 1 350 003.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 1 581 931.00 | |
FS Purchases of goods (including customs duties) | | | 805 496.00 | |
FU Purchases of raw materials and other supplies | | | 34 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 226 814.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 231 417.00 | |
FZ Social Security Contributions | | | 90 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GE Other Expenses | | | 156 000.00 | |
GF Total Operating Expenses (II) | | | 1 588 573.00 | |
GG - OPERATING RESULT (I - II) | | | -6 642.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
A2 TOTAL ASSETS | 990.00 | | | 990.00 |
A4 Equity method investments | 156 000.00 | | | 156 000.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 982.00 | | | 1 581 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 713.00 | | | 1 590 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 731.00 | | | -8 731.00 |
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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 | 155 136.00 | | 12 273.00 | 155 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 916.00 | 8 977.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 155 837.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 131 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 720.00 | | 4 796.00 | 130 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | 7 477.00 | 9 416.00 |
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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 | 70 556.00 | 12 345.00 | 3 656.00 | 70 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 556.00 | 12 345.00 | 3 656.00 | 70 556.00 |
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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 | 300 718.00 | 300 718.00 | | 300 718.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 26 171.00 | 26 171.00 | | 26 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 821.00 | 32 821.00 | | 32 821.00 |
UT Other financial assets | 8 977.00 | 8 977.00 | | 8 977.00 |
UX Other trade receivables | 280 249.00 | 280 249.00 | | 280 249.00 |
UY Staff and related accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 922.00 | 41 922.00 | | 41 922.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 704.00 | 350 704.00 | | 350 704.00 |
VW VAT | 37 600.00 | 37 600.00 | | 37 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 584.00 | 398 584.00 | | 398 584.00 |
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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 | 17 607.00 | | | 17 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 856.00 | | | 17 856.00 |
ST Other accounts | 121 467.00 | | | 121 467.00 |
XQ Rental, rental and co-ownership charges | 58 754.00 | | | 58 754.00 |
YT Subcontracting | 28 738.00 | | | 28 738.00 |
YW Business tax | 12 697.00 | | | 12 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 304.00 | | | 30 304.00 |
YY Amount of VAT collected | 283 825.00 | | | 283 825.00 |
YZ Total deductible VAT on goods and services | 232 570.00 | | | 232 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 814.00 | | | 226 814.00 |
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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 | 6.00 | | | 6.00 |
