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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 36 037.00 | | 36 037.00 | 36 037.00 |
AR Technical installations, industrial equipment and tools | 108 683.00 | 100 299.00 | 8 383.00 | 108 683.00 |
AT Other tangible assets | 174 480.00 | 173 364.00 | 1 115.00 | 174 480.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 325 176.00 | 276 735.00 | 48 441.00 | 325 176.00 |
BL Raw materials, supplies | 20 308.00 | | 20 308.00 | 20 308.00 |
BX Customers and related accounts | 1 401 607.00 | 193 537.00 | 1 208 069.00 | 1 401 607.00 |
BZ Other receivables | 122 934.00 | | 122 934.00 | 122 934.00 |
CF Cash and cash equivalents | 143 519.00 | | 143 519.00 | 143 519.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 1 693 748.00 | 193 537.00 | 1 500 211.00 | 1 693 748.00 |
CO Grand total (0 to V) | 2 018 925.00 | 470 272.00 | 1 548 652.00 | 2 018 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 379 613.00 | | | 379 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 248.00 | | | -84 248.00 |
DL TOTAL (I) | 625 365.00 | | | 625 365.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 469 779.00 | | | 469 779.00 |
DY Tax and social security liabilities | 309 651.00 | | | 309 651.00 |
EA Other liabilities | 75 464.00 | | | 75 464.00 |
EB Prepaid income (2) | 68 269.00 | | | 68 269.00 |
EC TOTAL (IV) | 923 286.00 | | | 923 286.00 |
EE Grand total (I to V) | 1 548 652.00 | | | 1 548 652.00 |
EG Accrued income and payables due within one year | 923 286.00 | | | 923 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 481 227.00 | 13 740.00 | 2 494 968.00 | 2 481 227.00 |
FJ Net sales | 2 481 227.00 | 13 740.00 | 2 494 968.00 | 2 481 227.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FR Total operating income (I) | | | 2 521 879.00 | |
FU Purchases of raw materials and other supplies | | | 717 677.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 793 898.00 | |
FX Taxes, duties, and similar payments | | | 26 053.00 | |
FY Salaries and Wages | | | 622 860.00 | |
FZ Social Security Contributions | | | 356 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 459.00 | |
GE Other Expenses | | | 34 259.00 | |
GF Total Operating Expenses (II) | | | 2 610 851.00 | |
GG - OPERATING RESULT (I - II) | | | -88 972.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | | | 10 312.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 5 248.00 | | | 5 248.00 |
HD Total exceptional income (VII) | 5 248.00 | | | 5 248.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 127.00 | | | 2 527 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 375.00 | | | 2 611 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 248.00 | | | -84 248.00 |
HP References: Equipment leasing | 3 524.00 | | | 3 524.00 |
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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 | 325 327.00 | 1 100.00 | 1 049.00 | 325 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 903.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 325 176.00 | |
IO DECREASES Total including other intangible assets | | | 39 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 108.00 | | | 39 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 115.00 | | 1 049.00 | 282 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | 1 100.00 | | 4 103.00 |
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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 | 273 227.00 | 3 507.00 | | 273 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 156.00 | 3 507.00 | | 270 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 677.00 | 56 459.00 | 6 598.00 | 143 677.00 |
7B Total provisions for depreciation | 143 677.00 | 56 459.00 | 6 598.00 | 143 677.00 |
7C Grand total | 143 677.00 | 56 459.00 | 6 598.00 | 143 677.00 |
UE of which provisions and reversals: - Operating | | 56 459.00 | 6 598.00 | |
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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 | 469 779.00 | 469 779.00 | | 469 779.00 |
8C Staff and Related Accounts | 49 192.00 | 49 192.00 | | 49 192.00 |
8D Social Security and Other Social Organizations | 68 100.00 | 68 100.00 | | 68 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 464.00 | 75 464.00 | | 75 464.00 |
8L Deferred income | 68 269.00 | 68 269.00 | | 68 269.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 1 169 798.00 | 1 169 798.00 | | 1 169 798.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 231 809.00 | 231 809.00 | | 231 809.00 |
VB VAT | 55 266.00 | 55 266.00 | | 55 266.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 839.00 | 20 839.00 | | 20 839.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 823.00 | 1 529 920.00 | 2 903.00 | 1 532 823.00 |
VW VAT | 190 566.00 | 190 566.00 | | 190 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 286.00 | 923 286.00 | | 923 286.00 |
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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 | 15 243.00 | | | 15 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 421.00 | | | 16 421.00 |
ST Other accounts | 296 601.00 | | | 296 601.00 |
XQ Rental, rental and co-ownership charges | 82 487.00 | | | 82 487.00 |
YQ Equipment leasing commitment | 3 645.00 | | | 3 645.00 |
YT Subcontracting | 364 828.00 | | | 364 828.00 |
YU External personnel | 33 558.00 | | | 33 558.00 |
YW Business tax | 10 810.00 | | | 10 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 053.00 | | | 26 053.00 |
YY Amount of VAT collected | 318 370.00 | | | 318 370.00 |
YZ Total deductible VAT on goods and services | 288 683.00 | | | 288 683.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 898.00 | | | 793 898.00 |
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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 | 21.00 | | | 21.00 |
