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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 716.00 | 298.00 | 417.00 | 716.00 |
AP Buildings | 33 670.00 | 18 937.00 | 14 732.00 | 33 670.00 |
AR Technical installations, industrial equipment and tools | 1 142 930.00 | 1 059 088.00 | 83 841.00 | 1 142 930.00 |
AT Other tangible assets | 226 289.00 | 178 407.00 | 47 881.00 | 226 289.00 |
AV Fixed assets in progress | 23 735.00 | | 23 735.00 | 23 735.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 1 431 533.00 | 1 256 732.00 | 174 801.00 | 1 431 533.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 289 637.00 | | 289 637.00 | 289 637.00 |
BZ Other receivables | 368 957.00 | | 368 957.00 | 368 957.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 674 459.00 | | 674 459.00 | 674 459.00 |
CO Grand total (0 to V) | 2 105 993.00 | 1 256 732.00 | 849 261.00 | 2 105 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 552.00 | | | 31 552.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 337 288.00 | | | 337 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 978.00 | | | -16 978.00 |
DL TOTAL (I) | 406 862.00 | | | 406 862.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 168 858.00 | | | 168 858.00 |
DY Tax and social security liabilities | 269 723.00 | | | 269 723.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 442 398.00 | | | 442 398.00 |
EE Grand total (I to V) | 849 261.00 | | | 849 261.00 |
EG Accrued income and payables due within one year | 442 398.00 | | | 442 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 621 248.00 | | 1 621 248.00 | 1 621 248.00 |
FJ Net sales | 1 621 248.00 | | 1 621 248.00 | 1 621 248.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 155.00 | |
FR Total operating income (I) | | | 1 685 477.00 | |
FU Purchases of raw materials and other supplies | | | 20 259.00 | |
FV Inventory change (raw materials and supplies) | | | 5 259.00 | |
FW Other purchases and external expenses | | | 441 634.00 | |
FX Taxes, duties, and similar payments | | | 49 194.00 | |
FY Salaries and Wages | | | 814 230.00 | |
FZ Social Security Contributions | | | 320 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 031.00 | |
GF Total Operating Expenses (II) | | | 1 704 176.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 155.00 | | | 61 155.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 432.00 | | | 1 687 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 410.00 | | | 1 704 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 978.00 | | | -16 978.00 |
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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 | 1 356 552.00 | | 78 727.00 | 1 356 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 3 746.00 | 1 431 533.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 746.00 | 1 426 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 682.00 | | 78 688.00 | 1 351 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | 39.00 | 4 153.00 |
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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 | 1 207 446.00 | 53 031.00 | 3 746.00 | 1 207 446.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 238.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 386.00 | 52 793.00 | 3 746.00 | 1 207 386.00 |
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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 | 168 858.00 | 168 858.00 | | 168 858.00 |
8C Staff and Related Accounts | 80 541.00 | 80 541.00 | | 80 541.00 |
8D Social Security and Other Social Organizations | 123 266.00 | 123 266.00 | | 123 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 289 637.00 | 289 637.00 | | 289 637.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VC Group and associates | 191 974.00 | 191 974.00 | | 191 974.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 116 872.00 | 116 872.00 | | 116 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 018.00 | 660 826.00 | 4 192.00 | 665 018.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 398.00 | 442 398.00 | | 442 398.00 |
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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 | 30 540.00 | | | 30 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 612.00 | | | 12 612.00 |
ST Other accounts | 196 297.00 | | | 196 297.00 |
XQ Rental, rental and co-ownership charges | 73 573.00 | | | 73 573.00 |
YT Subcontracting | 71 344.00 | | | 71 344.00 |
YU External personnel | 87 806.00 | | | 87 806.00 |
YW Business tax | 18 654.00 | | | 18 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 194.00 | | | 49 194.00 |
YY Amount of VAT collected | 326 568.00 | | | 326 568.00 |
YZ Total deductible VAT on goods and services | 101 655.00 | | | 101 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 634.00 | | | 441 634.00 |
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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 |
