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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 147.00 | | 3 147.00 | 3 147.00 |
AP Buildings | 278 187.00 | 226 465.00 | 51 722.00 | 278 187.00 |
AR Technical installations, industrial equipment and tools | 151 244.00 | 116 376.00 | 34 868.00 | 151 244.00 |
AT Other tangible assets | 300 937.00 | 284 753.00 | 16 184.00 | 300 937.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BF Loans | 77 790.00 | | 77 790.00 | 77 790.00 |
BJ TOTAL (I) | 1 000 715.00 | 647 559.00 | 353 157.00 | 1 000 715.00 |
BX Customers and related accounts | 749 945.00 | 47 356.00 | 702 590.00 | 749 945.00 |
BZ Other receivables | 108 595.00 | | 108 595.00 | 108 595.00 |
CD Marketable securities | 99 237.00 | 2 794.00 | 96 443.00 | 99 237.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 967 616.00 | 50 150.00 | 917 466.00 | 967 616.00 |
CO Grand total (0 to V) | 1 968 331.00 | 697 708.00 | 1 270 623.00 | 1 968 331.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 144 624.00 | | 144 624.00 | 144 624.00 |
CX Development or Research and Development Expenses | | 14 464.00 | -14 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DG Other reserves | 593 543.00 | | | 593 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 867.00 | | | -58 867.00 |
DL TOTAL (I) | 596 744.00 | | | 596 744.00 |
DU Loans and Debts from Credit Institutions (3) | 103 716.00 | | | 103 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 390.00 | | | 33 390.00 |
DX Trade payables and related accounts | 261 912.00 | | | 261 912.00 |
DY Tax and social security liabilities | 247 112.00 | | | 247 112.00 |
EA Other liabilities | 27 750.00 | | | 27 750.00 |
EC TOTAL (IV) | 673 879.00 | | | 673 879.00 |
EE Grand total (I to V) | 1 270 623.00 | | | 1 270 623.00 |
EG Accrued income and payables due within one year | 596 267.00 | | | 596 267.00 |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
FG Production sold - services | 1 996 950.00 | | 1 996 950.00 | 1 996 950.00 |
FJ Net sales | 2 001 064.00 | | 2 001 064.00 | 2 001 064.00 |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 2 002 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 361.00 | |
FU Purchases of raw materials and other supplies | | | 59 206.00 | |
FW Other purchases and external expenses | | | 827 960.00 | |
FX Taxes, duties, and similar payments | | | 25 535.00 | |
FY Salaries and Wages | | | 877 872.00 | |
FZ Social Security Contributions | | | 230 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 792.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 2 063 837.00 | |
GG - OPERATING RESULT (I - II) | | | -61 434.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GP Total financial income (V) | | | 6 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 794.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 959.00 | | | 2 008 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 826.00 | | | 2 067 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 867.00 | | | -58 867.00 |
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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 | | | 1 003 190.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 539.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 1 000 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 464.00 | |
IO DECREASES Total including other intangible assets | | | 30 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 733 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 539.00 | |
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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 | | 650 034.00 | 2 475.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630 069.00 | 2 475.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 794.00 | | |
7B Total provisions for depreciation | | 2 794.00 | | |
7C Grand total | | 2 794.00 | | |
UG - Financial | | 2 794.00 | | |
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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 | 261 912.00 | 261 912.00 | | 261 912.00 |
8C Staff and Related Accounts | 45 740.00 | 45 740.00 | | 45 740.00 |
8D Social Security and Other Social Organizations | 60 123.00 | 60 123.00 | | 60 123.00 |
UL Receivables related to investments | 125.00 | | 125.00 | 125.00 |
UP Loans | 77 790.00 | | 77 790.00 | 77 790.00 |
UX Other trade receivables | 749 945.00 | 749 945.00 | | 749 945.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
UZ Social Security, other social security organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
VB VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VC Group and associates | 45 533.00 | 45 533.00 | | 45 533.00 |
VG Loans with a maturity of up to one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 94 431.00 | 16 819.00 | 77 612.00 | 94 431.00 |
VI Group and Associates | 61 140.00 | 61 140.00 | | 61 140.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 455.00 | 858 540.00 | 77 915.00 | 936 455.00 |
VW VAT | 139 072.00 | 139 072.00 | | 139 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 879.00 | 596 267.00 | 77 612.00 | 673 879.00 |
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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 | 24 192.00 | | | 24 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 580.00 | | | 15 580.00 |
ST Other accounts | 165 095.00 | | | 165 095.00 |
XQ Rental, rental and co-ownership charges | 76 418.00 | | | 76 418.00 |
YT Subcontracting | 343 643.00 | | | 343 643.00 |
YU External personnel | 227 223.00 | | | 227 223.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 535.00 | | | 25 535.00 |
YY Amount of VAT collected | 114 978.00 | | | 114 978.00 |
YZ Total deductible VAT on goods and services | 37 797.00 | | | 37 797.00 |
ZE Dividends | 27 750.00 | | | 27 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 960.00 | | | 827 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
