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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 | 33 792.00 | 33 194.00 | 598.00 | 33 792.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AL Advances and down payments on intangible assets. | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 142 353.00 | 115 093.00 | 27 260.00 | 142 353.00 |
BH Other financial assets | 35 345.00 | | 35 345.00 | 35 345.00 |
BJ TOTAL (I) | 227 433.00 | 149 431.00 | 78 002.00 | 227 433.00 |
BL Raw materials, supplies | 11 791.00 | | 11 791.00 | 11 791.00 |
BT Goods | 139 048.00 | 134.00 | 138 914.00 | 139 048.00 |
BX Customers and related accounts | 152 243.00 | | 152 243.00 | 152 243.00 |
BZ Other receivables | 128 242.00 | | 128 242.00 | 128 242.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 684.00 | | 63 684.00 | 63 684.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 505 524.00 | 134.00 | 505 390.00 | 505 524.00 |
CO Grand total (0 to V) | 732 958.00 | 149 566.00 | 583 392.00 | 732 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -500 016.00 | | | -500 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | | | 3 639.00 |
DL TOTAL (I) | -426 377.00 | | | -426 377.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 188.00 | | | 453 188.00 |
DW Advances and down payments received on current orders | 201 274.00 | | | 201 274.00 |
DX Trade payables and related accounts | 85 927.00 | | | 85 927.00 |
DY Tax and social security liabilities | 112 886.00 | | | 112 886.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 1 009 769.00 | | | 1 009 769.00 |
EE Grand total (I to V) | 583 392.00 | | | 583 392.00 |
EG Accrued income and payables due within one year | 859 769.00 | | | 859 769.00 |
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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 | 1 137 600.00 | 8 149.00 | 1 145 750.00 | 1 137 600.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 1 139 295.00 | 8 149.00 | 1 147 444.00 | 1 139 295.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 161 058.00 | |
FS Purchases of goods (including customs duties) | | | 391 982.00 | |
FT Inventory change (goods) | | | -10 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 299 580.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 332 315.00 | |
FZ Social Security Contributions | | | 112 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 1 154 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 575.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 33 312.00 | | | 33 312.00 |
HD Total exceptional income (VII) | 34 251.00 | | | 34 251.00 |
HE Exceptional expenses on management operations | 8 241.00 | | | 8 241.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 37 241.00 | | | 37 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 363.00 | | | 1 195 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 725.00 | | | 1 191 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | | | 3 639.00 |
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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 | 242 651.00 | | 13 782.00 | 242 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 35 345.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 227 433.00 | |
IO DECREASES Total including other intangible assets | | | 48 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 591.00 | | | 48 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 715.00 | | 3 782.00 | 139 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 345.00 | | 10 000.00 | 54 345.00 |
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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 | 131 947.00 | 17 484.00 | | 131 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 636.00 | 4 559.00 | | 28 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 312.00 | 12 926.00 | | 103 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 134.00 | | | 134.00 |
7C Grand total | 134.00 | | | 134.00 |
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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 | 85 927.00 | 85 927.00 | | 85 927.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 35 345.00 | | 35 345.00 | 35 345.00 |
UX Other trade receivables | 152 243.00 | 152 243.00 | | 152 243.00 |
UY Staff and related accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 453 188.00 | 453 188.00 | | 453 188.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 284.00 | 95 284.00 | | 95 284.00 |
VS Prepaid expenses | 10 501.00 | 10 501.00 | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 331.00 | 290 986.00 | 35 345.00 | 326 331.00 |
VW VAT | 26 895.00 | 26 895.00 | | 26 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 495.00 | 658 495.00 | 150 000.00 | 808 495.00 |
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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 | 6 768.00 | | | 6 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 627.00 | | | 27 627.00 |
ST Other accounts | 119 285.00 | | | 119 285.00 |
XQ Rental, rental and co-ownership charges | 128 252.00 | | | 128 252.00 |
YT Subcontracting | 24 416.00 | | | 24 416.00 |
YW Business tax | 3 665.00 | | | 3 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 433.00 | | | 10 433.00 |
YY Amount of VAT collected | 125 665.00 | | | 125 665.00 |
YZ Total deductible VAT on goods and services | 128 228.00 | | | 128 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 580.00 | | | 299 580.00 |
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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 | 9.00 | | | 9.00 |
