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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 | 1 500.00 | 504.00 | 996.00 | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 448.00 | 35 704.00 | 35 744.00 | 71 448.00 |
AT Other tangible assets | 138 100.00 | 76 715.00 | 61 384.00 | 138 100.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 236 254.00 | 112 925.00 | 123 330.00 | 236 254.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 45 040.00 | | 45 040.00 | 45 040.00 |
BZ Other receivables | 69 451.00 | | 69 451.00 | 69 451.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 83 010.00 | | 83 010.00 | 83 010.00 |
CH Prepaid expenses | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 227 284.00 | | 227 284.00 | 227 284.00 |
CO Grand total (0 to V) | 463 538.00 | 112 925.00 | 350 614.00 | 463 538.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 57 221.00 | | | 57 221.00 |
DH Retained earnings | -177 704.00 | | | -177 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 533.00 | | | 24 533.00 |
DL TOTAL (I) | -79 181.00 | | | -79 181.00 |
DU Loans and Debts from Credit Institutions (3) | 135 976.00 | | | 135 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DW Advances and down payments received on current orders | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 232 727.00 | | | 232 727.00 |
DY Tax and social security liabilities | 38 368.00 | | | 38 368.00 |
EA Other liabilities | 14 591.00 | | | 14 591.00 |
EC TOTAL (IV) | 429 795.00 | | | 429 795.00 |
EE Grand total (I to V) | 350 614.00 | | | 350 614.00 |
EG Accrued income and payables due within one year | 317 295.00 | | | 317 295.00 |
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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 | 164 564.00 | | 164 563.00 | 164 564.00 |
FG Production sold - services | 745 144.00 | | 745 144.00 | 745 144.00 |
FJ Net sales | 909 707.00 | | 909 707.00 | 909 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 13 637.00 | |
FR Total operating income (I) | | | 923 457.00 | |
FU Purchases of raw materials and other supplies | | | 93 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 534 026.00 | |
FX Taxes, duties, and similar payments | | | 22 801.00 | |
FY Salaries and Wages | | | 171 866.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 895 961.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 031.00 | | | 925 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 498.00 | | | 900 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 533.00 | | | 24 533.00 |
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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 | 221 246.00 | 4.00 | 15 003.00 | 221 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | | 236 254.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 544.00 | | 15 003.00 | 194 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | 4.00 | | 2 335.00 |
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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 | 86 584.00 | 26 340.00 | | 86 584.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 500.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 580.00 | 25 840.00 | | 86 580.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 232 717.00 | 232 717.00 | | 232 717.00 |
8C Staff and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 45 040.00 | 45 040.00 | | 45 040.00 |
UZ Social Security, other social security organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 55 353.00 | 55 353.00 | | 55 353.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 23 438.00 | 75 000.00 | 135 938.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 14 062.00 | | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 22 726.00 | 22 726.00 | | 22 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 400.00 | 137 217.00 | 183.00 | 137 400.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 791.00 | 312 291.00 | 75 000.00 | 424 791.00 |
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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 | 16 450.00 | | | 16 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 106.00 | | | 45 106.00 |
ST Other accounts | 381 801.00 | | | 381 801.00 |
XQ Rental, rental and co-ownership charges | 107 118.00 | | | 107 118.00 |
YQ Equipment leasing commitment | 17 879.00 | | | 17 879.00 |
YW Business tax | 6 351.00 | | | 6 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 801.00 | | | 22 801.00 |
YY Amount of VAT collected | 93 355.00 | | | 93 355.00 |
YZ Total deductible VAT on goods and services | 101 059.00 | | | 101 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 026.00 | | | 534 026.00 |
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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 |
