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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 42 060.00 | 34 804.00 | 7 256.00 | 42 060.00 |
AT Other tangible assets | 1 646.00 | 1 134.00 | 512.00 | 1 646.00 |
BH Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
BJ TOTAL (I) | 78 825.00 | 35 938.00 | 42 887.00 | 78 825.00 |
BL Raw materials, supplies | 52 120.00 | | 52 120.00 | 52 120.00 |
BT Goods | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 186 147.00 | | 186 147.00 | 186 147.00 |
BZ Other receivables | 234 378.00 | | 234 378.00 | 234 378.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 098.00 | | 509 098.00 | 509 098.00 |
CO Grand total (0 to V) | 587 923.00 | 35 938.00 | 551 985.00 | 587 923.00 |
CP Shares due in less than one year | 25 972.00 | | | 25 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 970.00 | -8 516.00 | | -11 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 864.00 | -3 454.00 | | -59 864.00 |
DL TOTAL (I) | -63 450.00 | -3 586.00 | | -63 450.00 |
DU Loans and Debts from Credit Institutions (3) | 72 696.00 | 43 040.00 | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 664.00 | 13 664.00 | | 13 664.00 |
DW Advances and down payments received on current orders | | 19 924.00 | | |
DX Trade payables and related accounts | 188 191.00 | 129 840.00 | | 188 191.00 |
DY Tax and social security liabilities | 287 155.00 | 213 416.00 | | 287 155.00 |
EA Other liabilities | 53 728.00 | 99 446.00 | | 53 728.00 |
EC TOTAL (IV) | 615 435.00 | 519 330.00 | | 615 435.00 |
EE Grand total (I to V) | 551 985.00 | 515 745.00 | | 551 985.00 |
EG Accrued income and payables due within one year | 598 961.00 | 494 182.00 | | 598 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 220.00 | 17 892.00 | | 56 220.00 |
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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 | | | | |
FG Production sold - services | 692 941.00 | | 692 941.00 | 692 941.00 |
FJ Net sales | 692 941.00 | | 692 941.00 | 692 941.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 696 883.00 | |
FS Purchases of goods (including customs duties) | | | 10 310.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 292 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 177 903.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 192 311.00 | |
FZ Social Security Contributions | | | 54 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 747 865.00 | |
GG - OPERATING RESULT (I - II) | | | -50 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | -2 025.00 | | 1 998.00 |
A2 TOTAL ASSETS | 14 436.00 | 38 336.00 | | 14 436.00 |
HA Exceptional income from management transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | 5 951.00 | 4 165.00 | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | 4 165.00 | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -2 882.00 | | -5 951.00 |
HK Income tax | | -8 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 885.00 | 664 216.00 | | 696 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 749.00 | 667 669.00 | | 756 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 864.00 | -3 454.00 | | -59 864.00 |
HQ References: Real Estate Leasing | 2 092.00 | | | 2 092.00 |
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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 | 78 825.00 | | 4 573.00 | 78 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 972.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 78 825.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 4 573.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 706.00 | | | 43 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 972.00 | | | 25 972.00 |
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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 | 29 937.00 | 6 001.00 | | 29 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 937.00 | 6 001.00 | | 29 937.00 |
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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 | 188 191.00 | 188 191.00 | | 188 191.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 92 118.00 | 92 118.00 | | 92 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 728.00 | 53 728.00 | | 53 728.00 |
UT Other financial assets | 25 972.00 | 25 972.00 | | 25 972.00 |
UX Other trade receivables | 186 147.00 | 186 147.00 | | 186 147.00 |
UY Staff and related accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 43 914.00 | 43 914.00 | | 43 914.00 |
VC Group and associates | 5 702.00 | 5 702.00 | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 56 222.00 | 56 222.00 | | 56 222.00 |
VH Loans with a maturity of more than one year at origin | 16 474.00 | | | 16 474.00 |
VI Group and Associates | 13 664.00 | 13 664.00 | | 13 664.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VM Income taxes | 24 366.00 | 24 366.00 | | 24 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 291.00 | 156 291.00 | | 156 291.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 497.00 | 446 497.00 | | 446 497.00 |
VW VAT | 178 053.00 | 178 053.00 | | 178 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 435.00 | 598 961.00 | | 615 435.00 |
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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 | 13 250.00 | 4 052.00 | | 13 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 138.00 | 26 708.00 | | 12 138.00 |
ST Other accounts | 54 915.00 | 51 087.00 | | 54 915.00 |
XQ Rental, rental and co-ownership charges | 45 500.00 | 46 765.00 | | 45 500.00 |
YT Subcontracting | 61 527.00 | 10 353.00 | | 61 527.00 |
YV Retrocessions of fees, commissions and brokerage | 3 824.00 | | | 3 824.00 |
YW Business tax | 132.00 | 1 326.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 382.00 | 5 378.00 | | 13 382.00 |
YY Amount of VAT collected | 138 588.00 | 78 899.00 | | 138 588.00 |
YZ Total deductible VAT on goods and services | 82 762.00 | 60 417.00 | | 82 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 903.00 | 134 912.00 | | 177 903.00 |
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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 | 7.00 | | | 7.00 |
