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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 | 7 859.00 | 3 568.00 | 4 291.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 60 983.00 | 58 661.00 | 2 322.00 | 60 983.00 |
AT Other tangible assets | 72 477.00 | 52 773.00 | 19 703.00 | 72 477.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 144 842.00 | 115 003.00 | 29 840.00 | 144 842.00 |
BL Raw materials, supplies | 53 734.00 | | 53 734.00 | 53 734.00 |
BN Goods in progress | 52 100.00 | | 52 100.00 | 52 100.00 |
BX Customers and related accounts | 787 661.00 | | 787 661.00 | 787 661.00 |
BZ Other receivables | 278 415.00 | | 278 415.00 | 278 415.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 172 589.00 | | 1 172 589.00 | 1 172 589.00 |
CO Grand total (0 to V) | 1 317 432.00 | 115 003.00 | 1 202 429.00 | 1 317 432.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 746.00 | 124.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 267.00 | 115 622.00 | | -111 267.00 |
DL TOTAL (I) | -99 522.00 | 126 746.00 | | -99 522.00 |
DU Loans and Debts from Credit Institutions (3) | 193 904.00 | 210 086.00 | | 193 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 956.00 | | |
DX Trade payables and related accounts | 103 674.00 | 81 678.00 | | 103 674.00 |
DY Tax and social security liabilities | 737 418.00 | 607 989.00 | | 737 418.00 |
EA Other liabilities | 266 954.00 | 418 398.00 | | 266 954.00 |
EC TOTAL (IV) | 1 301 950.00 | 1 329 107.00 | | 1 301 950.00 |
EE Grand total (I to V) | 1 202 429.00 | 1 455 853.00 | | 1 202 429.00 |
EG Accrued income and payables due within one year | 942 147.00 | 1 149 175.00 | | 942 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 577.00 | | | 12 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 959.00 | | 1 076 959.00 | 1 076 959.00 |
FJ Net sales | 1 076 959.00 | | 1 076 959.00 | 1 076 959.00 |
FM Inventory production | | | -34 400.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 1 046 960.00 | |
FU Purchases of raw materials and other supplies | | | 205 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 358 575.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 434 131.00 | |
FZ Social Security Contributions | | | 172 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 188 517.00 | |
GG - OPERATING RESULT (I - II) | | | -141 556.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 926.00 | 61 528.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 61 528.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -61 528.00 | | -1 926.00 |
HK Income tax | -37 722.00 | 39 453.00 | | -37 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 960.00 | 1 133 640.00 | | 1 046 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 228.00 | 1 018 018.00 | | 1 158 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 267.00 | 115 622.00 | | -111 267.00 |
HP References: Equipment leasing | | 1 962.00 | | |
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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 | 142 767.00 | | 2 075.00 | 142 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 144 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 384.00 | | 2 075.00 | 131 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | | 3 524.00 |
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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 | 107 415.00 | 7 588.00 | | 107 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 846.00 | 7 588.00 | | 103 846.00 |
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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 | 103 674.00 | 103 674.00 | | 103 674.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 382 487.00 | 172 487.00 | 210 000.00 | 382 487.00 |
8E Income Taxes | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 954.00 | 266 954.00 | | 266 954.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 787 661.00 | 787 661.00 | | 787 661.00 |
VB VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VC Group and associates | 183 776.00 | 183 776.00 | | 183 776.00 |
VG Loans with a maturity of up to one year at origin | 112 577.00 | 12 577.00 | 100 000.00 | 112 577.00 |
VH Loans with a maturity of more than one year at origin | 81 326.00 | 31 523.00 | 49 803.00 | 81 326.00 |
VK Loans repaid during the year | 28 760.00 | | | 28 760.00 |
VM Income taxes | 20 315.00 | 20 315.00 | | 20 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 383.00 | 61 383.00 | | 61 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 099.00 | 1 069 099.00 | | 1 069 099.00 |
VW VAT | 307 364.00 | 307 364.00 | | 307 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 950.00 | 942 147.00 | 359 803.00 | 1 301 950.00 |
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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 | 5 392.00 | 3 950.00 | | 5 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 751.00 | 39 878.00 | | 42 751.00 |
ST Other accounts | 110 751.00 | 154 622.00 | | 110 751.00 |
XQ Rental, rental and co-ownership charges | 92 963.00 | 95 896.00 | | 92 963.00 |
YT Subcontracting | 115 493.00 | 86 967.00 | | 115 493.00 |
YU External personnel | -3 382.00 | | | -3 382.00 |
YW Business tax | 1 384.00 | 4 164.00 | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 776.00 | 8 114.00 | | 6 776.00 |
YY Amount of VAT collected | 202 992.00 | 231 479.00 | | 202 992.00 |
YZ Total deductible VAT on goods and services | 107 767.00 | 85 134.00 | | 107 767.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 575.00 | 377 363.00 | | 358 575.00 |
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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 | 8.00 | | | 8.00 |
