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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 | 249.00 | | 249.00 | 249.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 197 317.00 | 148 554.00 | 48 763.00 | 197 317.00 |
AT Other tangible assets | 71 194.00 | 34 824.00 | 36 370.00 | 71 194.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 296 248.00 | 186 816.00 | 109 432.00 | 296 248.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 48 961.00 | | 48 961.00 | 48 961.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 84 454.00 | | 84 454.00 | 84 454.00 |
CO Grand total (0 to V) | 380 701.00 | 186 816.00 | 193 885.00 | 380 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 36 602.00 | | | 36 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 812.00 | | | -35 812.00 |
DJ Investment subsidies | 10 062.00 | | | 10 062.00 |
DL TOTAL (I) | 19 102.00 | | | 19 102.00 |
DU Loans and Debts from Credit Institutions (3) | 48 367.00 | | | 48 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | | | 10 253.00 |
DX Trade payables and related accounts | 110 606.00 | | | 110 606.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 174 784.00 | | | 174 784.00 |
EE Grand total (I to V) | 193 885.00 | | | 193 885.00 |
EG Accrued income and payables due within one year | 153 133.00 | | | 153 133.00 |
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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 | 778 328.00 | | 778 328.00 | 778 328.00 |
FG Production sold - services | 7 897.00 | | 7 897.00 | 7 897.00 |
FJ Net sales | 786 224.00 | | 786 224.00 | 786 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 786 686.00 | |
FS Purchases of goods (including customs duties) | | | 521 109.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 107 649.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 141 542.00 | |
FZ Social Security Contributions | | | 14 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 824 695.00 | |
GG - OPERATING RESULT (I - II) | | | -38 009.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 661.00 | | | 790 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 474.00 | | | 826 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 812.00 | | | -35 812.00 |
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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 | 275 216.00 | | 35 511.00 | 275 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 14 479.00 | 296 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 271 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | 24 000.00 | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 917.00 | | 11 511.00 | 274 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 173 194.00 | 28 100.00 | 14 479.00 | 173 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 194.00 | 28 100.00 | 14 479.00 | 173 194.00 |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 48 961.00 | 48 961.00 | | 48 961.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VH Loans with a maturity of more than one year at origin | 48 367.00 | 26 717.00 | 21 650.00 | 48 367.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 154.00 | | | 39 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 861.00 | 56 861.00 | | 56 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 784.00 | 153 133.00 | 21 650.00 | 174 784.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | | | 9 762.00 |
ST Other accounts | 45 481.00 | | | 45 481.00 |
XQ Rental, rental and co-ownership charges | 19 906.00 | | | 19 906.00 |
YT Subcontracting | 32 500.00 | | | 32 500.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 471.00 | | | 4 471.00 |
YY Amount of VAT collected | 44 140.00 | | | 44 140.00 |
YZ Total deductible VAT on goods and services | 37 729.00 | | | 37 729.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 649.00 | | | 107 649.00 |
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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 | 2.00 | | | 2.00 |
