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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 | 56 138.00 | 52 688.00 | 3 450.00 | 56 138.00 |
AP Buildings | 9 984.00 | 7 354.00 | 2 630.00 | 9 984.00 |
AR Technical installations, industrial equipment and tools | 43 374.00 | 34 498.00 | 8 876.00 | 43 374.00 |
AT Other tangible assets | 21 701.00 | 19 713.00 | 1 988.00 | 21 701.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 132 992.00 | 114 253.00 | 18 739.00 | 132 992.00 |
BL Raw materials, supplies | 37 931.00 | | 37 931.00 | 37 931.00 |
BX Customers and related accounts | 310 045.00 | | 310 045.00 | 310 045.00 |
BZ Other receivables | 144 066.00 | | 144 066.00 | 144 066.00 |
CF Cash and cash equivalents | 33 567.00 | | 33 567.00 | 33 567.00 |
CJ TOTAL (II) | 525 608.00 | | 525 608.00 | 525 608.00 |
CO Grand total (0 to V) | 658 601.00 | 114 253.00 | 544 347.00 | 658 601.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | -110 326.00 | -159 303.00 | | -110 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 48 976.00 | | 8 719.00 |
DL TOTAL (I) | -90 924.00 | -99 643.00 | | -90 924.00 |
DU Loans and Debts from Credit Institutions (3) | 35 825.00 | 12 724.00 | | 35 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 417 834.00 | 445 762.00 | | 417 834.00 |
DY Tax and social security liabilities | 158 003.00 | 133 698.00 | | 158 003.00 |
EA Other liabilities | 19 896.00 | 15 546.00 | | 19 896.00 |
EC TOTAL (IV) | 635 271.00 | 617 729.00 | | 635 271.00 |
EE Grand total (I to V) | 544 347.00 | 518 086.00 | | 544 347.00 |
EG Accrued income and payables due within one year | 631 559.00 | 617 729.00 | | 631 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 101.00 | | | 23 101.00 |
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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 | 1 597.00 | | 1 597.00 | 1 597.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 461 340.00 | | 461 340.00 | 461 340.00 |
FJ Net sales | 462 937.00 | | 462 937.00 | 462 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 465 603.00 | |
FS Purchases of goods (including customs duties) | | | -3 633.00 | |
FU Purchases of raw materials and other supplies | | | 257 922.00 | |
FV Inventory change (raw materials and supplies) | | | -21 126.00 | |
FW Other purchases and external expenses | | | 105 468.00 | |
FX Taxes, duties, and similar payments | | | -555.00 | |
FY Salaries and Wages | | | 91 975.00 | |
FZ Social Security Contributions | | | 26 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 463 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | 1 471.00 | | 2 305.00 |
A3 TOTAL ASSETS | | 80 140.00 | | |
HA Exceptional income from management transactions | 11 416.00 | | | 11 416.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 416.00 | | | 21 416.00 |
HE Exceptional expenses on management operations | 11 888.00 | 37 002.00 | | 11 888.00 |
HH Total exceptional expenses (VIII) | 11 888.00 | 37 002.00 | | 11 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | -37 002.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 019.00 | 599 962.00 | | 487 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 300.00 | 550 986.00 | | 478 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | 48 976.00 | | 8 719.00 |
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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 | 132 902.00 | | 90.00 | 132 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 132 992.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 56 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 138.00 | | | 56 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 060.00 | | | 75 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 90.00 | 1 705.00 |
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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 | 107 488.00 | 6 766.00 | | 107 488.00 |
PE DEPRECIATION Total including other intangible assets | 51 724.00 | 964.00 | | 51 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 764.00 | 5 802.00 | | 55 764.00 |
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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 | 417 834.00 | 417 834.00 | | 417 834.00 |
8C Staff and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 310 045.00 | 310 045.00 | | 310 045.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 97 322.00 | 97 322.00 | | 97 322.00 |
VC Group and associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 23 101.00 | 23 101.00 | | 23 101.00 |
VH Loans with a maturity of more than one year at origin | 12 724.00 | 12 724.00 | | 12 724.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 353.00 | 28 353.00 | | 28 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 455 906.00 | | |
VW VAT | 134 510.00 | 134 510.00 | | 134 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 559.00 | 631 559.00 | | 631 559.00 |
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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 | -1 313.00 | 1 381.00 | | -1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 983.00 | 8 364.00 | | 17 983.00 |
ST Other accounts | 26 182.00 | 28 514.00 | | 26 182.00 |
XQ Rental, rental and co-ownership charges | 5 336.00 | 18 335.00 | | 5 336.00 |
YT Subcontracting | 55 967.00 | 188 858.00 | | 55 967.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -555.00 | 1 381.00 | | -555.00 |
YY Amount of VAT collected | 92 270.00 | 119 731.00 | | 92 270.00 |
YZ Total deductible VAT on goods and services | 59 681.00 | 75 801.00 | | 59 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 468.00 | 244 071.00 | | 105 468.00 |
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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 |
