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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 115 174.00 | 100 872.00 | 14 302.00 | 115 174.00 |
AT Other tangible assets | 377 680.00 | 372 449.00 | 5 231.00 | 377 680.00 |
BJ TOTAL (I) | 591 946.00 | 473 321.00 | 118 625.00 | 591 946.00 |
BL Raw materials, supplies | 19 623.00 | | 19 623.00 | 19 623.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 70 989.00 | | 70 989.00 | 70 989.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 140 954.00 | | 140 954.00 | 140 954.00 |
CO Grand total (0 to V) | 732 900.00 | 473 321.00 | 259 579.00 | 732 900.00 |
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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 | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -33 598.00 | -3 969.00 | | -33 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 466.00 | -29 628.00 | | -36 466.00 |
DL TOTAL (I) | 36 499.00 | 72 964.00 | | 36 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 9 830.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 315.00 | | 1 563.00 |
DX Trade payables and related accounts | 117 685.00 | 68 970.00 | | 117 685.00 |
DY Tax and social security liabilities | 102 368.00 | 100 546.00 | | 102 368.00 |
EC TOTAL (IV) | 223 080.00 | 179 661.00 | | 223 080.00 |
EE Grand total (I to V) | 259 579.00 | 252 626.00 | | 259 579.00 |
EG Accrued income and payables due within one year | 223 080.00 | 177 724.00 | | 223 080.00 |
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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 | 758 191.00 | | 758 191.00 | 758 191.00 |
FJ Net sales | 758 191.00 | | 758 191.00 | 758 191.00 |
FM Inventory production | | | 4 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 771 597.00 | |
FU Purchases of raw materials and other supplies | | | 278 165.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 130 075.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 292 901.00 | |
FZ Social Security Contributions | | | 88 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 431.00 | |
GG - OPERATING RESULT (I - II) | | | -38 833.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 293.00 | 6 182.00 | | 9 293.00 |
A2 TOTAL ASSETS | 17 391.00 | 21 569.00 | | 17 391.00 |
HA Exceptional income from management transactions | 306.00 | 688.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 688.00 | | 306.00 |
HE Exceptional expenses on management operations | 801.00 | 143.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 143.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 545.00 | | -495.00 |
HK Income tax | -3 856.00 | -4 147.00 | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 903.00 | 791 474.00 | | 771 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 369.00 | 821 103.00 | | 808 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 466.00 | -29 628.00 | | -36 466.00 |
HP References: Equipment leasing | 13 224.00 | 24 144.00 | | 13 224.00 |
HQ References: Real Estate Leasing | 3 905.00 | | | 3 905.00 |
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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 | 586 525.00 | | 5 421.00 | 586 525.00 |
I4 DECREASES Grand Total | | | 591 946.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 433.00 | | 5 421.00 | 487 433.00 |
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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 | 460 079.00 | 13 242.00 | | 460 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 079.00 | 13 242.00 | | 460 079.00 |
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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 | 117 685.00 | 117 685.00 | | 117 685.00 |
8C Staff and Related Accounts | 44 465.00 | 44 465.00 | | 44 465.00 |
8D Social Security and Other Social Organizations | 52 978.00 | 52 978.00 | | 52 978.00 |
UX Other trade receivables | 14 842.00 | 14 842.00 | | 14 842.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VM Income taxes | 20 885.00 | 20 885.00 | | 20 885.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 921.00 | 90 921.00 | | 90 921.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 080.00 | 223 080.00 | | 223 080.00 |
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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 | 5 593.00 | 5 882.00 | | 5 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 682.00 | 9 632.00 | | 9 682.00 |
ST Other accounts | 86 055.00 | 94 867.00 | | 86 055.00 |
XQ Rental, rental and co-ownership charges | 22 632.00 | 32 045.00 | | 22 632.00 |
YT Subcontracting | 11 706.00 | | | 11 706.00 |
YW Business tax | 1 548.00 | 1 175.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | 7 057.00 | | 7 141.00 |
YY Amount of VAT collected | 48 076.00 | 50 160.00 | | 48 076.00 |
YZ Total deductible VAT on goods and services | 38 968.00 | 40 785.00 | | 38 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 075.00 | 136 544.00 | | 130 075.00 |
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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 | 17.00 | | | 17.00 |
