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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 285 644.00 | 134 742.00 | 150 902.00 | 285 644.00 |
AR Technical installations, industrial equipment and tools | 70 648.00 | 42 657.00 | 27 990.00 | 70 648.00 |
AT Other tangible assets | 38 515.00 | 32 209.00 | 6 305.00 | 38 515.00 |
BF Loans | 96 024.00 | | 96 024.00 | 96 024.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 689 912.00 | 215 086.00 | 474 826.00 | 689 912.00 |
BT Goods | 60 905.00 | | 60 905.00 | 60 905.00 |
BX Customers and related accounts | 71 536.00 | | 71 536.00 | 71 536.00 |
BZ Other receivables | 47 366.00 | | 47 366.00 | 47 366.00 |
CF Cash and cash equivalents | 344 860.00 | | 344 860.00 | 344 860.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 527 181.00 | | 527 181.00 | 527 181.00 |
CO Grand total (0 to V) | 1 217 094.00 | 215 086.00 | 1 002 008.00 | 1 217 094.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 555 007.00 | | | 555 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 993.00 | | | -39 993.00 |
DL TOTAL (I) | 531 513.00 | | | 531 513.00 |
DQ Provisions for Expenses | 5 674.00 | | | 5 674.00 |
DR TOTAL (IV) | 5 674.00 | | | 5 674.00 |
DU Loans and Debts from Credit Institutions (3) | 125 898.00 | | | 125 898.00 |
DX Trade payables and related accounts | 41 593.00 | | | 41 593.00 |
DY Tax and social security liabilities | 57 494.00 | | | 57 494.00 |
EA Other liabilities | 239 833.00 | | | 239 833.00 |
EC TOTAL (IV) | 464 820.00 | | | 464 820.00 |
EE Grand total (I to V) | 1 002 008.00 | | | 1 002 008.00 |
EG Accrued income and payables due within one year | 367 398.00 | | | 367 398.00 |
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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 | 941 854.00 | | 941 854.00 | 941 854.00 |
FG Production sold - services | 216 120.00 | | 216 120.00 | 216 120.00 |
FJ Net sales | 1 157 974.00 | | 1 157 974.00 | 1 157 974.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 167 160.00 | |
FS Purchases of goods (including customs duties) | | | 586 315.00 | |
FT Inventory change (goods) | | | -33 446.00 | |
FW Other purchases and external expenses | | | 323 330.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 221 099.00 | |
FZ Social Security Contributions | | | 59 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 1 224 369.00 | |
GG - OPERATING RESULT (I - II) | | | -57 209.00 | |
GL Other interest and similar income | | | 15 116.00 | |
GP Total financial income (V) | | | 15 116.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
A2 TOTAL ASSETS | 29 409.00 | | | 29 409.00 |
A4 Equity method investments | 5 144.00 | | | 5 144.00 |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 882.00 | | | 1 185 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 875.00 | | | 1 225 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 993.00 | | | -39 993.00 |
HP References: Equipment leasing | 4 338.00 | | | 4 338.00 |
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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 | 678 149.00 | | 13 011.00 | 678 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 102 628.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 689 912.00 | |
IO DECREASES Total including other intangible assets | | | 192 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 477.00 | | | 192 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 092.00 | | 12 714.00 | 382 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 579.00 | | 297.00 | 103 579.00 |
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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 | 174 647.00 | 40 438.00 | | 174 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 170.00 | 40 438.00 | | 169 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 456.00 | 5 674.00 | 1 456.00 | 1 456.00 |
5Z Total provisions for risks and expenses | 1 456.00 | 5 674.00 | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | 5 674.00 | 1 456.00 | 1 456.00 |
UE of which provisions and reversals: - Operating | | 5 674.00 | 1 456.00 | |
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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 | 41 593.00 | 41 593.00 | | 41 593.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 833.00 | 239 833.00 | | 239 833.00 |
UP Loans | 96 024.00 | | 96 024.00 | 96 024.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 71 536.00 | 71 536.00 | | 71 536.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 125 898.00 | 28 475.00 | 97 422.00 | 125 898.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 891.00 | 121 415.00 | 102 475.00 | 223 891.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 820.00 | 367 398.00 | 97 422.00 | 464 820.00 |
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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 | 12 037.00 | | | 12 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 885.00 | | | 11 885.00 |
ST Other accounts | 121 701.00 | | | 121 701.00 |
XQ Rental, rental and co-ownership charges | 63 299.00 | | | 63 299.00 |
YT Subcontracting | 126 443.00 | | | 126 443.00 |
YW Business tax | 4 019.00 | | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 056.00 | | | 16 056.00 |
YY Amount of VAT collected | 155 226.00 | | | 155 226.00 |
YZ Total deductible VAT on goods and services | 172 808.00 | | | 172 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 330.00 | | | 323 330.00 |
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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 | 4.00 | | | 4.00 |
