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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 | 23 944.00 | 13 336.00 | 10 608.00 | 23 944.00 |
AH Goodwill | 271 174.00 | | 271 174.00 | 271 174.00 |
AN Land | 307 500.00 | 61 500.00 | 246 000.00 | 307 500.00 |
AP Buildings | 117 500.00 | 29 375.00 | 88 125.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 63 773.00 | 39 125.00 | 24 648.00 | 63 773.00 |
AT Other tangible assets | 114 254.00 | 75 748.00 | 38 506.00 | 114 254.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 934 345.00 | 219 084.00 | 715 261.00 | 934 345.00 |
BT Goods | 216 655.00 | | 216 655.00 | 216 655.00 |
BX Customers and related accounts | 2 118 969.00 | | 2 118 969.00 | 2 118 969.00 |
BZ Other receivables | 351 582.00 | | 351 582.00 | 351 582.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 2 687 224.00 | | 2 687 224.00 | 2 687 224.00 |
CO Grand total (0 to V) | 3 621 569.00 | 219 084.00 | 3 402 485.00 | 3 621 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -265 708.00 | | | -265 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | | | 28 504.00 |
DL TOTAL (I) | 257 795.00 | | | 257 795.00 |
DU Loans and Debts from Credit Institutions (3) | 466 737.00 | | | 466 737.00 |
DX Trade payables and related accounts | 1 203 843.00 | | | 1 203 843.00 |
DY Tax and social security liabilities | 1 435 010.00 | | | 1 435 010.00 |
EA Other liabilities | 39 100.00 | | | 39 100.00 |
EC TOTAL (IV) | 3 144 690.00 | | | 3 144 690.00 |
EE Grand total (I to V) | 3 402 485.00 | | | 3 402 485.00 |
EG Accrued income and payables due within one year | 2 230 874.00 | | | 2 230 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 737.00 | | | 666 737.00 |
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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 | 5 767 773.00 | | 5 767 773.00 | 5 767 773.00 |
FJ Net sales | 5 767 773.00 | | 5 767 773.00 | 5 767 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 5 777 773.00 | |
FT Inventory change (goods) | | | 9 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 080.00 | |
FW Other purchases and external expenses | | | 2 364 311.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
FY Salaries and Wages | | | 1 375 321.00 | |
FZ Social Security Contributions | | | 416 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 201.00 | |
GF Total Operating Expenses (II) | | | 5 783 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 727.00 | |
GR Interest and similar expenses | | | 64 461.00 | |
GU Total financial expenses (VI) | | | 64 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 179 335.00 | | | 179 335.00 |
HD Total exceptional income (VII) | 179 340.00 | | | 179 340.00 |
HE Exceptional expenses on management operations | 51 370.00 | | | 51 370.00 |
HF Exceptional expenses on capital transactions | 29 278.00 | | | 29 278.00 |
HH Total exceptional expenses (VIII) | 80 648.00 | | | 80 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 692.00 | | | 98 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 112.00 | | | 5 957 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 608.00 | | | 5 928 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 504.00 | | | 28 504.00 |
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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 | 988 534.00 | | 1 079.00 | 988 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 200.00 | |
I4 DECREASES Grand Total | | 55 269.00 | 934 345.00 | |
IO DECREASES Total including other intangible assets | | | 295 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 269.00 | 603 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 118.00 | | | 295 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 217.00 | | 1 079.00 | 657 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | | 36 200.00 |
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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 | 215 152.00 | 59 201.00 | 55 269.00 | 215 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 4 789.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 605.00 | 54 412.00 | 55 269.00 | 206 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 203 843.00 | 1 203 843.00 | | 1 203 843.00 |
8C Staff and Related Accounts | 63 900.00 | 63 900.00 | | 63 900.00 |
8D Social Security and Other Social Organizations | 1 228 620.00 | 314 803.00 | 913 817.00 | 1 228 620.00 |
8E Income Taxes | 26 328.00 | 26 328.00 | | 26 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 100.00 | 39 100.00 | | 39 100.00 |
UT Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
UX Other trade receivables | 2 118 969.00 | 2 118 969.00 | | 2 118 969.00 |
VB VAT | 209 807.00 | 209 807.00 | | 209 807.00 |
VC Group and associates | 33 482.00 | 33 482.00 | | 33 482.00 |
VH Loans with a maturity of more than one year at origin | 466 737.00 | 466 737.00 | | 466 737.00 |
VM Income taxes | 64 020.00 | 64 020.00 | | 64 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 273.00 | 44 273.00 | | 44 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 752.00 | 2 470 552.00 | 36 200.00 | 2 506 752.00 |
VW VAT | 116 162.00 | 116 162.00 | | 116 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 690.00 | 2 230 874.00 | 913 817.00 | 3 144 690.00 |
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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 | 2 734.00 | | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 824.00 | | | 50 824.00 |
ST Other accounts | 345 592.00 | | | 345 592.00 |
XQ Rental, rental and co-ownership charges | 535 503.00 | | | 535 503.00 |
YT Subcontracting | 1 337 165.00 | | | 1 337 165.00 |
YU External personnel | 95 227.00 | | | 95 227.00 |
YW Business tax | 22 114.00 | | | 22 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 848.00 | | | 24 848.00 |
YY Amount of VAT collected | 593 808.00 | | | 593 808.00 |
YZ Total deductible VAT on goods and services | 810 611.00 | | | 810 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 311.00 | | | 2 364 311.00 |
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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 | 49.00 | | | 49.00 |
