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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 | 2 006.00 | 668.00 | 1 338.00 | 2 006.00 |
AH Goodwill | 71 200.00 | | 71 200.00 | 71 200.00 |
AP Buildings | 10 201.00 | 1 848.00 | 8 353.00 | 10 201.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 905.00 | 7 381.00 | 8 285.00 |
AT Other tangible assets | 123 780.00 | 24 095.00 | 99 685.00 | 123 780.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 223 002.00 | 27 516.00 | 195 486.00 | 223 002.00 |
BT Goods | 83 832.00 | | 83 832.00 | 83 832.00 |
BX Customers and related accounts | 45 404.00 | | 45 404.00 | 45 404.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 149 722.00 | | 149 722.00 | 149 722.00 |
CO Grand total (0 to V) | 372 724.00 | 27 516.00 | 345 208.00 | 372 724.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 21 124.00 | | | 21 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 608.00 | | | -8 608.00 |
DL TOTAL (I) | 33 517.00 | | | 33 517.00 |
DU Loans and Debts from Credit Institutions (3) | 156 084.00 | | | 156 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 3 510.00 | | | 3 510.00 |
DX Trade payables and related accounts | 14 568.00 | | | 14 568.00 |
DY Tax and social security liabilities | 94 716.00 | | | 94 716.00 |
EA Other liabilities | 40 841.00 | | | 40 841.00 |
EB Prepaid income (2) | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 311 691.00 | | | 311 691.00 |
EE Grand total (I to V) | 345 208.00 | | | 345 208.00 |
EG Accrued income and payables due within one year | 311 690.00 | | | 311 690.00 |
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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 | 935 974.00 | | 935 974.00 | 935 974.00 |
FD Production sold - goods | -1 220.00 | | -1 220.00 | -1 220.00 |
FG Production sold - services | 512 764.00 | | 512 764.00 | 512 764.00 |
FJ Net sales | 1 447 518.00 | | 1 447 518.00 | 1 447 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 454 978.00 | |
FS Purchases of goods (including customs duties) | | | 543 330.00 | |
FT Inventory change (goods) | | | -12 191.00 | |
FW Other purchases and external expenses | | | 602 149.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 222 178.00 | |
FZ Social Security Contributions | | | 68 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 458 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | | | 6 741.00 |
HE Exceptional expenses on management operations | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | | | -3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 978.00 | | | 1 454 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 586.00 | | | 1 463 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 608.00 | | | -8 608.00 |
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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 | 189 784.00 | | 48 240.00 | 189 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 530.00 | |
I4 DECREASES Grand Total | | 15 022.00 | 223 002.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 73 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 142 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 886.00 | | | 78 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 368.00 | | 44 640.00 | 106 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 3 600.00 | 4 530.00 |
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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 | 18 576.00 | 23 362.00 | 14 422.00 | 18 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 947.00 | 401.00 | 5 680.00 | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 629.00 | 22 961.00 | 8 742.00 | 12 629.00 |
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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 841.00 | 40 841.00 | | 40 841.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 45 404.00 | 45 404.00 | | 45 404.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 12 791.00 | 12 791.00 | | 12 791.00 |
VH Loans with a maturity of more than one year at origin | 143 293.00 | 143 293.00 | | 143 293.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 12 980.00 | | | 12 980.00 |
VK Loans repaid during the year | 25 758.00 | | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 352.00 | 62 822.00 | 7 530.00 | 70 352.00 |
VW VAT | 40 179.00 | 40 179.00 | | 40 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 181.00 | 308 181.00 | | 308 181.00 |
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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 | 8 705.00 | | | 8 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 914.00 | | | 15 914.00 |
ST Other accounts | 187 474.00 | | | 187 474.00 |
XQ Rental, rental and co-ownership charges | 88 146.00 | | | 88 146.00 |
YT Subcontracting | 310 615.00 | | | 310 615.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 686.00 | | | 9 686.00 |
YY Amount of VAT collected | 285 740.00 | | | 285 740.00 |
YZ Total deductible VAT on goods and services | 200 306.00 | | | 200 306.00 |
ZE Dividends | 87 150.00 | | | 87 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 149.00 | | | 602 149.00 |
