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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 | 35 904.00 | 33 658.00 | 2 246.00 | 35 904.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 3 236.00 | 1 486.00 | 1 749.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 41 807.00 | 24 651.00 | 17 155.00 | 41 807.00 |
AT Other tangible assets | 596 951.00 | 428 890.00 | 168 060.00 | 596 951.00 |
BF Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 760 603.00 | 488 687.00 | 271 915.00 | 760 603.00 |
BX Customers and related accounts | 898 925.00 | | 898 925.00 | 898 925.00 |
BZ Other receivables | 1 851 931.00 | | 1 851 931.00 | 1 851 931.00 |
CF Cash and cash equivalents | 44 393.00 | | 44 393.00 | 44 393.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 2 806 696.00 | | 2 806 696.00 | 2 806 696.00 |
CO Grand total (0 to V) | 3 567 299.00 | 488 687.00 | 3 078 611.00 | 3 567 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 680 646.00 | | | 680 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 939.00 | | | -465 939.00 |
DL TOTAL (I) | 265 015.00 | | | 265 015.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 1 912 026.00 | | | 1 912 026.00 |
DY Tax and social security liabilities | 642 969.00 | | | 642 969.00 |
EB Prepaid income (2) | 209 442.00 | | | 209 442.00 |
EC TOTAL (IV) | 2 813 595.00 | | | 2 813 595.00 |
EE Grand total (I to V) | 3 078 611.00 | | | 3 078 611.00 |
EG Accrued income and payables due within one year | 2 796 397.00 | | | 2 796 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 992 702.00 | | 1 992 702.00 | 1 992 702.00 |
FJ Net sales | 1 992 702.00 | | 1 992 702.00 | 1 992 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 999.00 | |
FW Other purchases and external expenses | | | 1 323 414.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 785 420.00 | |
FZ Social Security Contributions | | | 304 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 510.00 | |
GF Total Operating Expenses (II) | | | 2 473 204.00 | |
GG - OPERATING RESULT (I - II) | | | -474 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 796.00 | |
GP Total financial income (V) | | | 12 796.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | | | 6 295.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 827.00 | | | 2 012 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 767.00 | | | 2 478 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 939.00 | | | -465 939.00 |
HP References: Equipment leasing | 6 748.00 | | | 6 748.00 |
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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 | 730 471.00 | | 61 631.00 | 730 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 760 603.00 | |
IO DECREASES Total including other intangible assets | | | 60 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 641 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 654.00 | | 6 250.00 | 54 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 113.00 | | 55 381.00 | 618 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | | 57 703.00 |
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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 | 472 677.00 | 47 510.00 | 31 500.00 | 472 677.00 |
PE DEPRECIATION Total including other intangible assets | 33 658.00 | | | 33 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 018.00 | 47 510.00 | 31 500.00 | 439 018.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 1 912 026.00 | 1 912 026.00 | | 1 912 026.00 |
8C Staff and Related Accounts | 294 901.00 | 294 901.00 | | 294 901.00 |
8D Social Security and Other Social Organizations | 162 066.00 | 162 066.00 | | 162 066.00 |
8L Deferred income | 209 442.00 | 209 442.00 | | 209 442.00 |
UP Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
UT Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
UX Other trade receivables | 898 925.00 | 898 925.00 | | 898 925.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 318 125.00 | 318 125.00 | | 318 125.00 |
VC Group and associates | 1 530 526.00 | 1 530 526.00 | | 1 530 526.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 48 101.00 | 30 903.00 | 17 198.00 | 48 101.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 18 144.00 | | | 18 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 680.00 | 18 680.00 | | 18 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 006.00 | 2 762 303.00 | 57 703.00 | 2 820 006.00 |
VW VAT | 167 321.00 | 167 321.00 | | 167 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 595.00 | 2 796 397.00 | 17 198.00 | 2 813 595.00 |
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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 | 7 109.00 | | | 7 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 886.00 | | | 10 886.00 |
ST Other accounts | 126 509.00 | | | 126 509.00 |
XQ Rental, rental and co-ownership charges | 117 869.00 | | | 117 869.00 |
YT Subcontracting | 38 095.00 | | | 38 095.00 |
YU External personnel | 1 030 054.00 | | | 1 030 054.00 |
YW Business tax | 5 370.00 | | | 5 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 479.00 | | | 12 479.00 |
YY Amount of VAT collected | 383 830.00 | | | 383 830.00 |
YZ Total deductible VAT on goods and services | 215 739.00 | | | 215 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 414.00 | | | 1 323 414.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
