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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 613.00 | | 55 613.00 | 55 613.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AR Technical installations, industrial equipment and tools | 69 995.00 | 67 498.00 | 2 497.00 | 69 995.00 |
AT Other tangible assets | 97 770.00 | 85 161.00 | 12 609.00 | 97 770.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 237 898.00 | 159 902.00 | 77 996.00 | 237 898.00 |
BR Intermediate and finished products | 11 825.00 | | 11 825.00 | 11 825.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 354 439.00 | | 354 439.00 | 354 439.00 |
BZ Other receivables | 72 464.00 | | 72 464.00 | 72 464.00 |
CF Cash and cash equivalents | 260 229.00 | | 260 229.00 | 260 229.00 |
CJ TOTAL (II) | 701 857.00 | | 701 857.00 | 701 857.00 |
CO Grand total (0 to V) | 939 755.00 | 159 902.00 | 779 853.00 | 939 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | | | 8 112.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 535 378.00 | | | 535 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 970.00 | | | -53 970.00 |
DL TOTAL (I) | 490 638.00 | | | 490 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | | | 105 786.00 |
DX Trade payables and related accounts | 99 062.00 | | | 99 062.00 |
DY Tax and social security liabilities | 84 368.00 | | | 84 368.00 |
EC TOTAL (IV) | 289 215.00 | | | 289 215.00 |
EE Grand total (I to V) | 779 853.00 | | | 779 853.00 |
EG Accrued income and payables due within one year | 289 215.00 | | | 289 215.00 |
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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 | 753 256.00 | | 753 256.00 | 753 256.00 |
FD Production sold - goods | -12 211.00 | | -12 211.00 | -12 211.00 |
FG Production sold - services | 329 331.00 | | 329 331.00 | 329 331.00 |
FJ Net sales | 1 070 376.00 | | 1 070 376.00 | 1 070 376.00 |
FM Inventory production | | | -14 173.00 | |
FO Operating subsidies | | | 15 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 097 101.00 | |
FS Purchases of goods (including customs duties) | | | 603 911.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 822.00 | |
FW Other purchases and external expenses | | | 93 851.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 304 143.00 | |
FZ Social Security Contributions | | | 106 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 1 150 888.00 | |
GG - OPERATING RESULT (I - II) | | | -53 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | | | 6 625.00 |
A4 Equity method investments | 6 121.00 | | | 6 121.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 450.00 | | | 1 097 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 420.00 | | | 1 151 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 970.00 | | | -53 970.00 |
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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 | 238 858.00 | | | 238 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 7 276.00 | |
I4 DECREASES Grand Total | | 960.00 | 237 898.00 | |
IO DECREASES Total including other intangible assets | | | 55 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 613.00 | | | 55 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 009.00 | | | 175 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | | 8 236.00 |
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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 | 150 856.00 | 9 046.00 | | 150 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 856.00 | 9 046.00 | | 150 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
6X Other provisions for depreciation | 17 785.00 | | 17 785.00 | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | | 17 785.00 | 17 785.00 |
7C Grand total | 17 785.00 | | 17 785.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | | 17 785.00 | |
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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 | 99 062.00 | 99 062.00 | | 99 062.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 354 439.00 | 354 439.00 | | 354 439.00 |
UY Staff and related accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
UZ Social Security, other social security organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 179.00 | 426 903.00 | 7 276.00 | 434 179.00 |
VW VAT | 30 888.00 | 30 888.00 | | 30 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 215.00 | 289 215.00 | | 289 215.00 |
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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 | 5 998.00 | | | 5 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | | | 4 846.00 |
ST Other accounts | 38 922.00 | | | 38 922.00 |
XQ Rental, rental and co-ownership charges | 46 031.00 | | | 46 031.00 |
YT Subcontracting | 4 052.00 | | | 4 052.00 |
YW Business tax | 7 234.00 | | | 7 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 232.00 | | | 13 232.00 |
YY Amount of VAT collected | 326 593.00 | | | 326 593.00 |
YZ Total deductible VAT on goods and services | 137 163.00 | | | 137 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 851.00 | | | 93 851.00 |
