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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 30 679.00 | 23 015.00 | 7 664.00 | 30 679.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 46 841.00 | 28 406.00 | 18 435.00 | 46 841.00 |
BL Raw materials, supplies | 19 745.00 | | 19 745.00 | 19 745.00 |
BN Goods in progress | 27 455.00 | | 27 455.00 | 27 455.00 |
BR Intermediate and finished products | 19 745.00 | | 19 745.00 | 19 745.00 |
BT Goods | 19 885.00 | | 19 885.00 | 19 885.00 |
BX Customers and related accounts | 65 938.00 | | 65 938.00 | 65 938.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 217 839.00 | | 217 839.00 | 217 839.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 390 993.00 | | 390 993.00 | 390 993.00 |
CO Grand total (0 to V) | 437 834.00 | 28 406.00 | 409 429.00 | 437 834.00 |
CP Shares due in less than one year | 10 771.00 | | | 10 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 94 409.00 | 89 221.00 | | 94 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 933.00 | 5 188.00 | | -19 933.00 |
DL TOTAL (I) | 184 476.00 | 204 409.00 | | 184 476.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 25 116.00 | 14 411.00 | | 25 116.00 |
DY Tax and social security liabilities | 29 353.00 | 29 319.00 | | 29 353.00 |
EA Other liabilities | 10 484.00 | 514.00 | | 10 484.00 |
EC TOTAL (IV) | 224 953.00 | 44 245.00 | | 224 953.00 |
EE Grand total (I to V) | 409 429.00 | 248 654.00 | | 409 429.00 |
EG Accrued income and payables due within one year | 64 953.00 | 44 245.00 | | 64 953.00 |
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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 | 873 914.00 | | 873 914.00 | 873 914.00 |
FJ Net sales | 873 914.00 | | 873 914.00 | 873 914.00 |
FM Inventory production | | | -3 600.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 891 619.00 | |
FS Purchases of goods (including customs duties) | | | 282 262.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 58 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 160 585.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 273 492.00 | |
FZ Social Security Contributions | | | 128 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 918 132.00 | |
GG - OPERATING RESULT (I - II) | | | -26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 638.00 | | | 15 638.00 |
A2 TOTAL ASSETS | 41 476.00 | 77 974.00 | | 41 476.00 |
HA Exceptional income from management transactions | 7 343.00 | | | 7 343.00 |
HB Exceptional income from capital transactions | 30 283.00 | | | 30 283.00 |
HD Total exceptional income (VII) | 37 625.00 | | | 37 625.00 |
HE Exceptional expenses on management operations | 540.00 | 765.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 30 506.00 | | | 30 506.00 |
HH Total exceptional expenses (VIII) | 31 046.00 | 765.00 | | 31 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 580.00 | -765.00 | | 6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 244.00 | 974 565.00 | | 929 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 178.00 | 969 377.00 | | 949 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 933.00 | 5 188.00 | | -19 933.00 |
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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 | 46 841.00 | | 30 664.00 | 46 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 30 664.00 | 46 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 664.00 | 36 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | 30 664.00 | 36 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 25 969.00 | 2 522.00 | 85.00 | 25 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 969.00 | 2 522.00 | 85.00 | 25 969.00 |
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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 65 938.00 | 65 938.00 | | 65 938.00 |
UY Staff and related accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 32 000.00 | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 861.00 | 96 861.00 | | 96 861.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 953.00 | 64 953.00 | 32 000.00 | 224 953.00 |
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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 | 4 511.00 | 14 021.00 | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 578.00 | 13 956.00 | | 13 578.00 |
ST Other accounts | 71 616.00 | 70 666.00 | | 71 616.00 |
XQ Rental, rental and co-ownership charges | 51 096.00 | 53 040.00 | | 51 096.00 |
YT Subcontracting | 24 294.00 | 23 373.00 | | 24 294.00 |
YV Retrocessions of fees, commissions and brokerage | | 550.00 | | |
YW Business tax | 2 150.00 | 6 238.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | 20 259.00 | | 6 661.00 |
YY Amount of VAT collected | 83 615.00 | 92 534.00 | | 83 615.00 |
YZ Total deductible VAT on goods and services | 78 302.00 | 79 344.00 | | 78 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 585.00 | 161 584.00 | | 160 585.00 |
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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 | 5.00 | | | 5.00 |
