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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 148 641.00 | | 148 641.00 | 148 641.00 |
BZ Other receivables | 96 509.00 | | 96 509.00 | 96 509.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 267 478.00 | | 267 478.00 | 267 478.00 |
CO Grand total (0 to V) | 269 510.00 | | 269 510.00 | 269 510.00 |
CU Other investments | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DE Statutory or contractual reserves | 209 773.00 | | | 209 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | | | -4 274.00 |
DL TOTAL (I) | 214 801.00 | | | 214 801.00 |
DX Trade payables and related accounts | 17 899.00 | | | 17 899.00 |
DY Tax and social security liabilities | 33 703.00 | | | 33 703.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 54 708.00 | | | 54 708.00 |
EE Grand total (I to V) | 269 510.00 | | | 269 510.00 |
EG Accrued income and payables due within one year | 54 708.00 | | | 54 708.00 |
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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 | 425 295.00 | 2 708.00 | 428 003.00 | 425 295.00 |
FJ Net sales | 425 295.00 | 2 708.00 | 428 003.00 | 425 295.00 |
FR Total operating income (I) | | | 428 003.00 | |
FU Purchases of raw materials and other supplies | | | 237 601.00 | |
FV Inventory change (raw materials and supplies) | | | 39 461.00 | |
FW Other purchases and external expenses | | | 53 788.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 101 208.00 | |
FZ Social Security Contributions | | | 31 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 469 416.00 | |
GG - OPERATING RESULT (I - II) | | | -41 413.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 50 600.00 | | | 50 600.00 |
HD Total exceptional income (VII) | 53 758.00 | | | 53 758.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HF Exceptional expenses on capital transactions | 14 017.00 | | | 14 017.00 |
HG Exceptional depreciation and provisions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 17 604.00 | | | 17 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 154.00 | | | 36 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 792.00 | | | 482 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 067.00 | | | 487 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | | | -4 274.00 |
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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 | 150 793.00 | | 533.00 | 150 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 149 295.00 | 2 032.00 | |
IO DECREASES Total including other intangible assets | | 12 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 612.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 682.00 | | | 12 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 078.00 | | 533.00 | 136 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 129 622.00 | 5 655.00 | 135 277.00 | 129 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 7.00 | 2 011.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 618.00 | 5 647.00 | 133 266.00 | 127 618.00 |
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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 | 17 899.00 | 17 899.00 | | 17 899.00 |
8C Staff and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 148 641.00 | 148 641.00 | | 148 641.00 |
VB VAT | 34 863.00 | 34 863.00 | | 34 863.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 11 512.00 | 11 512.00 | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 447.00 | 245 150.00 | 297.00 | 245 447.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 708.00 | 54 708.00 | | 54 708.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 670.00 | | | 17 670.00 |
ST Other accounts | 35 957.00 | | | 35 957.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 59 604.00 | | | 59 604.00 |
YZ Total deductible VAT on goods and services | 76 094.00 | | | 76 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 788.00 | | | 53 788.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
