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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 54 421.00 | 30 886.00 | 23 536.00 | 54 421.00 |
AT Other tangible assets | 280 330.00 | 115 547.00 | 164 782.00 | 280 330.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 533 552.00 | 146 433.00 | 387 119.00 | 533 552.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BV Advances and down payments on orders | 17 962.00 | | 17 962.00 | 17 962.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 413 805.00 | | 413 805.00 | 413 805.00 |
CF Cash and cash equivalents | 57 900.00 | | 57 900.00 | 57 900.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 528 969.00 | | 528 969.00 | 528 969.00 |
CO Grand total (0 to V) | 1 062 521.00 | 146 433.00 | 916 087.00 | 1 062 521.00 |
CP Shares due in less than one year | 11 301.00 | | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 810.00 | 189 398.00 | | 217 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 209.00 | 28 412.00 | | -13 209.00 |
DJ Investment subsidies | 5 954.00 | | | 5 954.00 |
DL TOTAL (I) | 221 555.00 | 228 810.00 | | 221 555.00 |
DU Loans and Debts from Credit Institutions (3) | 311 969.00 | 271 307.00 | | 311 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | | | 4 343.00 |
DX Trade payables and related accounts | 319 384.00 | 344 101.00 | | 319 384.00 |
DY Tax and social security liabilities | 58 837.00 | 49 420.00 | | 58 837.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 694 533.00 | 665 080.00 | | 694 533.00 |
EE Grand total (I to V) | 916 087.00 | 893 890.00 | | 916 087.00 |
EG Accrued income and payables due within one year | 461 866.00 | 665 080.00 | | 461 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 265.00 | 103 628.00 | | 6 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 959 264.00 | | 959 264.00 | 959 264.00 |
FG Production sold - services | 20 011.00 | | 20 011.00 | 20 011.00 |
FJ Net sales | 979 275.00 | | 979 275.00 | 979 275.00 |
FO Operating subsidies | | | 49 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 1 034 812.00 | |
FU Purchases of raw materials and other supplies | | | 341 424.00 | |
FV Inventory change (raw materials and supplies) | | | 12 472.00 | |
FW Other purchases and external expenses | | | 340 851.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 200 974.00 | |
FZ Social Security Contributions | | | 25 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 631.00 | |
GE Other Expenses | | | 73 480.00 | |
GF Total Operating Expenses (II) | | | 1 035 195.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | 1 015.00 | | 2 477.00 |
HB Exceptional income from capital transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 3 157.00 | 2 009.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 2 009.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | -2 009.00 | | -1 711.00 |
HK Income tax | -492.00 | 17 262.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 358.00 | 1 283 492.00 | | 1 036 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 567.00 | 1 255 080.00 | | 1 049 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 209.00 | 28 412.00 | | -13 209.00 |
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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 | 545 847.00 | | 11 483.00 | 545 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 301.00 | |
I4 DECREASES Grand Total | | 23 778.00 | 533 552.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 778.00 | 337 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 742.00 | | 11 287.00 | 349 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 105.00 | | 196.00 | 11 105.00 |
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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 | 136 216.00 | 32 631.00 | 22 414.00 | 136 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 216.00 | 32 631.00 | 22 414.00 | 136 216.00 |
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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 | 319 384.00 | 319 384.00 | | 319 384.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
UT Other financial assets | 11 301.00 | 11 301.00 | | 11 301.00 |
UX Other trade receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
UY Staff and related accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
UZ Social Security, other social security organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
VB VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VC Group and associates | 289 312.00 | 289 312.00 | | 289 312.00 |
VG Loans with a maturity of up to one year at origin | 6 265.00 | 6 265.00 | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 305 704.00 | 73 037.00 | 232 667.00 | 305 704.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 37 972.00 | | | 37 972.00 |
VP Miscellaneous | 21 354.00 | 21 354.00 | | 21 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 760.00 | 58 760.00 | | 58 760.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 042.00 | 457 042.00 | | 457 042.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 533.00 | 461 866.00 | 232 667.00 | 694 533.00 |
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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 | 5 282.00 | 34.00 | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 931.00 | 181 704.00 | | 122 931.00 |
ST Other accounts | 55 967.00 | 67 776.00 | | 55 967.00 |
XQ Rental, rental and co-ownership charges | 91 139.00 | 103 464.00 | | 91 139.00 |
YT Subcontracting | 70 814.00 | 88 852.00 | | 70 814.00 |
YW Business tax | 2 388.00 | 2 442.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 670.00 | 2 476.00 | | 7 670.00 |
YY Amount of VAT collected | 100 715.00 | | | 100 715.00 |
YZ Total deductible VAT on goods and services | 85 397.00 | | | 85 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 851.00 | 441 796.00 | | 340 851.00 |
