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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AH Goodwill | 77 807.00 | | 77 807.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 734 461.00 | 719 312.00 | 15 149.00 | 734 461.00 |
AT Other tangible assets | 645 497.00 | 496 641.00 | 148 856.00 | 645 497.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 1 469 646.00 | 1 223 887.00 | 245 759.00 | 1 469 646.00 |
BL Raw materials, supplies | 21 959.00 | | 21 959.00 | 21 959.00 |
BT Goods | 22 793.00 | | 22 793.00 | 22 793.00 |
BX Customers and related accounts | 89 969.00 | 3 495.00 | 86 474.00 | 89 969.00 |
BZ Other receivables | 252 982.00 | | 252 982.00 | 252 982.00 |
CF Cash and cash equivalents | 226 859.00 | | 226 859.00 | 226 859.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 617 042.00 | 3 495.00 | 613 547.00 | 617 042.00 |
CO Grand total (0 to V) | 2 086 688.00 | 1 227 382.00 | 859 307.00 | 2 086 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 1 862.00 | | | 1 862.00 |
DH Retained earnings | -29 990.00 | | | -29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | | | 143.00 |
DL TOTAL (I) | 30 015.00 | | | 30 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 788.00 | | | 396 788.00 |
DX Trade payables and related accounts | 238 254.00 | | | 238 254.00 |
DY Tax and social security liabilities | 192 619.00 | | | 192 619.00 |
EC TOTAL (IV) | 829 292.00 | | | 829 292.00 |
EE Grand total (I to V) | 859 307.00 | | | 859 307.00 |
EG Accrued income and payables due within one year | 772 010.00 | | | 772 010.00 |
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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 | 2 432 272.00 | | 2 432 272.00 | 2 432 272.00 |
FG Production sold - services | 12 672.00 | | 12 672.00 | 12 672.00 |
FJ Net sales | 2 444 944.00 | | 2 444 944.00 | 2 444 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 2 450 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 510.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 60 234.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 482 139.00 | |
FX Taxes, duties, and similar payments | | | 29 381.00 | |
FY Salaries and Wages | | | 677 435.00 | |
FZ Social Security Contributions | | | 221 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 049.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 2 520 933.00 | |
GG - OPERATING RESULT (I - II) | | | -70 061.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | | | 71 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 500.00 | | | 71 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 371.00 | | | 2 522 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 229.00 | | | 2 522 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | | | 143.00 |
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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 | 1 469 646.00 | | | 1 469 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 1 469 646.00 | |
IO DECREASES Total including other intangible assets | | | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 740.00 | | | 85 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 958.00 | | | 1 379 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 1 186 838.00 | 37 049.00 | | 1 186 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 905.00 | 37 049.00 | | 1 178 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 772.00 | | 277.00 | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | | 277.00 | 3 772.00 |
7C Grand total | 3 772.00 | | 277.00 | 3 772.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 440.00 | 324 158.00 | 57 282.00 | 381 440.00 |
8B Suppliers and Related Accounts | 238 254.00 | 238 254.00 | | 238 254.00 |
8C Staff and Related Accounts | 105 885.00 | 105 885.00 | | 105 885.00 |
8D Social Security and Other Social Organizations | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 86 282.00 | 86 282.00 | | 86 282.00 |
VA Doubtful or disputed receivables | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VC Group and associates | 246 320.00 | 246 320.00 | | 246 320.00 |
VH Loans with a maturity of more than one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VK Loans repaid during the year | 21 554.00 | | | 21 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 379.00 | 345 431.00 | 3 948.00 | 349 379.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 292.00 | 772 010.00 | 57 282.00 | 829 292.00 |
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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 | 19 028.00 | | | 19 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 412.00 | | | 24 412.00 |
ST Other accounts | 212 742.00 | | | 212 742.00 |
XQ Rental, rental and co-ownership charges | 80 996.00 | | | 80 996.00 |
YT Subcontracting | 62 282.00 | | | 62 282.00 |
YU External personnel | 101 707.00 | | | 101 707.00 |
YW Business tax | 10 353.00 | | | 10 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 381.00 | | | 29 381.00 |
YY Amount of VAT collected | 144 948.00 | | | 144 948.00 |
YZ Total deductible VAT on goods and services | 156 369.00 | | | 156 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 139.00 | | | 482 139.00 |
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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 | 24.00 | | | 24.00 |
