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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 | 5 384.00 | 4 852.00 | 532.00 | 5 384.00 |
AR Technical installations, industrial equipment and tools | 392 250.00 | 132 730.00 | 259 520.00 | 392 250.00 |
AT Other tangible assets | 141 621.00 | 67 073.00 | 74 547.00 | 141 621.00 |
BH Other financial assets | 19 957.00 | | 19 957.00 | 19 957.00 |
BJ TOTAL (I) | 723 917.00 | 204 655.00 | 519 262.00 | 723 917.00 |
BL Raw materials, supplies | 69 435.00 | | 69 435.00 | 69 435.00 |
BX Customers and related accounts | 300 426.00 | 7 406.00 | 293 020.00 | 300 426.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 418 379.00 | 7 406.00 | 410 973.00 | 418 379.00 |
CO Grand total (0 to V) | 1 142 296.00 | 212 061.00 | 930 235.00 | 1 142 296.00 |
CU Other investments | 164 705.00 | | 164 705.00 | 164 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 719.00 | 68 719.00 | | 68 719.00 |
DD Legal reserve (1) | 11 441.00 | 11 441.00 | | 11 441.00 |
DH Retained earnings | 542 606.00 | 445 756.00 | | 542 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 421.00 | 96 851.00 | | -32 421.00 |
DL TOTAL (I) | 590 345.00 | 622 767.00 | | 590 345.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594.00 | 37 669.00 | | 19 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 209 454.00 | 218 035.00 | | 209 454.00 |
DY Tax and social security liabilities | 110 842.00 | 141 186.00 | | 110 842.00 |
EC TOTAL (IV) | 339 890.00 | 396 939.00 | | 339 890.00 |
EE Grand total (I to V) | 930 235.00 | 1 019 706.00 | | 930 235.00 |
EG Accrued income and payables due within one year | 333 644.00 | 396 939.00 | | 333 644.00 |
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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 | 30 280.00 | | 30 280.00 | 30 280.00 |
FD Production sold - goods | 1 266 723.00 | 92 781.00 | 1 359 504.00 | 1 266 723.00 |
FG Production sold - services | 244 228.00 | | 244 228.00 | 244 228.00 |
FJ Net sales | 1 541 231.00 | 92 781.00 | 1 634 012.00 | 1 541 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 639 747.00 | |
FU Purchases of raw materials and other supplies | | | 8 526.00 | |
FV Inventory change (raw materials and supplies) | | | -18 103.00 | |
FW Other purchases and external expenses | | | 997 816.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 405 590.00 | |
FZ Social Security Contributions | | | 172 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 1 647 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 877.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 638.00 | 95 990.00 | | 5 638.00 |
HB Exceptional income from capital transactions | | 160 771.00 | | |
HD Total exceptional income (VII) | | 160 771.00 | | |
HF Exceptional expenses on capital transactions | 23 280.00 | 45 055.00 | | 23 280.00 |
HH Total exceptional expenses (VIII) | 23 280.00 | 45 055.00 | | 23 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 280.00 | 115 715.00 | | -23 280.00 |
HK Income tax | | 2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 754.00 | 1 876 258.00 | | 1 639 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 175.00 | 1 779 407.00 | | 1 672 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 421.00 | 96 851.00 | | -32 421.00 |
HP References: Equipment leasing | 8 891.00 | 8 891.00 | | 8 891.00 |
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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 | 729 987.00 | | 10 430.00 | 729 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 184 662.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 723 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 441.00 | | 10 430.00 | 523 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 162.00 | | | 201 162.00 |
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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 | 146 950.00 | 57 705.00 | | 146 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 1 077.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 175.00 | 56 628.00 | | 143 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 016.00 | 7 406.00 | 7 016.00 | 7 016.00 |
7B Total provisions for depreciation | 7 016.00 | 7 406.00 | 7 016.00 | 7 016.00 |
7C Grand total | 7 016.00 | 7 406.00 | 7 016.00 | 7 016.00 |
UE of which provisions and reversals: - Operating | | 7 406.00 | 7 016.00 | |
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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 | 209 454.00 | 209 454.00 | | 209 454.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 53 413.00 | 53 413.00 | | 53 413.00 |
UT Other financial assets | 19 957.00 | | 19 957.00 | 19 957.00 |
UX Other trade receivables | 300 426.00 | 300 426.00 | | 300 426.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 19 594.00 | 13 348.00 | 6 246.00 | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 302.00 | 334 345.00 | 19 957.00 | 354 302.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 890.00 | 333 644.00 | 6 246.00 | 339 890.00 |
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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 | 20 297.00 | 11 126.00 | | 20 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 969.00 | 11 828.00 | | 10 969.00 |
ST Other accounts | 195 589.00 | 205 917.00 | | 195 589.00 |
XQ Rental, rental and co-ownership charges | 92 312.00 | 106 322.00 | | 92 312.00 |
YT Subcontracting | 698 947.00 | 672 258.00 | | 698 947.00 |
YW Business tax | -213.00 | 4 035.00 | | -213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 084.00 | 15 161.00 | | 20 084.00 |
YY Amount of VAT collected | 320 746.00 | | | 320 746.00 |
YZ Total deductible VAT on goods and services | 95 958.00 | | | 95 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 816.00 | 996 324.00 | | 997 816.00 |
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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 | 8.00 | | | 8.00 |
