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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 | 15 050.00 | 11 334.00 | 3 716.00 | 15 050.00 |
AR Technical installations, industrial equipment and tools | 22 158.00 | 17 610.00 | 4 547.00 | 22 158.00 |
AT Other tangible assets | 44 475.00 | 44 277.00 | 198.00 | 44 475.00 |
BH Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
BJ TOTAL (I) | 96 256.00 | 73 221.00 | 23 035.00 | 96 256.00 |
BT Goods | 162 820.00 | | 162 820.00 | 162 820.00 |
BX Customers and related accounts | 27 384.00 | 13 765.00 | 13 619.00 | 27 384.00 |
BZ Other receivables | 22 569.00 | | 22 569.00 | 22 569.00 |
CF Cash and cash equivalents | 38 548.00 | | 38 548.00 | 38 548.00 |
CH Prepaid expenses | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 280 874.00 | 13 765.00 | 267 109.00 | 280 874.00 |
CO Grand total (0 to V) | 377 130.00 | 86 986.00 | 290 144.00 | 377 130.00 |
CR Shares due in more than one year | 15 862.00 | | | 15 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 40 328.00 | | | 40 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | | | -5 940.00 |
DL TOTAL (I) | 144 389.00 | | | 144 389.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | | | 12 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 312.00 | | | 30 312.00 |
DX Trade payables and related accounts | 63 355.00 | | | 63 355.00 |
DY Tax and social security liabilities | 39 756.00 | | | 39 756.00 |
EC TOTAL (IV) | 145 755.00 | | | 145 755.00 |
EE Grand total (I to V) | 290 144.00 | | | 290 144.00 |
EG Accrued income and payables due within one year | 145 755.00 | | | 145 755.00 |
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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 | 981 184.00 | 187 081.00 | 1 168 265.00 | 981 184.00 |
FJ Net sales | 981 184.00 | 187 081.00 | 1 168 265.00 | 981 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 190 391.00 | |
FS Purchases of goods (including customs duties) | | | 390 295.00 | |
FT Inventory change (goods) | | | 8 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 572 892.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 154 037.00 | |
FZ Social Security Contributions | | | 51 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 8 904.00 | |
GF Total Operating Expenses (II) | | | 1 196 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 016.00 | | | 8 016.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 391.00 | | | 1 191 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 331.00 | | | 1 197 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | | | -5 940.00 |
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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 | 164 128.00 | | 2 639.00 | 164 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 574.00 | |
I4 DECREASES Grand Total | | 70 511.00 | 96 256.00 | |
IO DECREASES Total including other intangible assets | | | 15 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 511.00 | 66 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 050.00 | | | 15 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 144.00 | | | 137 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 2 639.00 | 11 935.00 |
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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 | 141 568.00 | 2 164.00 | 70 511.00 | 141 568.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | 249.00 | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 484.00 | 1 915.00 | 70 511.00 | 130 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 673.00 | | 5 673.00 | 5 673.00 |
6T Receivables | 22 029.00 | 129.00 | 8 393.00 | 22 029.00 |
7B Total provisions for depreciation | 27 702.00 | 129.00 | 14 066.00 | 27 702.00 |
7C Grand total | 27 702.00 | 129.00 | 14 066.00 | 27 702.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 14 066.00 | |
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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 | 63 355.00 | 63 355.00 | | 63 355.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
UT Other financial assets | 14 574.00 | | | 14 574.00 |
UX Other trade receivables | 11 522.00 | | | 11 522.00 |
VA Doubtful or disputed receivables | 15 862.00 | | | 15 862.00 |
VB VAT | 12 834.00 | | | 12 834.00 |
VH Loans with a maturity of more than one year at origin | 12 332.00 | 12 332.00 | | 12 332.00 |
VI Group and Associates | 30 312.00 | 30 312.00 | | 30 312.00 |
VK Loans repaid during the year | 14 437.00 | | | 14 437.00 |
VM Income taxes | 8 128.00 | | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VS Prepaid expenses | 29 554.00 | | | 29 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 080.00 | 63 645.00 | 30 436.00 | 94 080.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 755.00 | 145 755.00 | | 145 755.00 |
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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 | 1 685.00 | | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 110.00 | | | 20 110.00 |
ST Other accounts | 310 357.00 | | | 310 357.00 |
XQ Rental, rental and co-ownership charges | 59 108.00 | | | 59 108.00 |
YT Subcontracting | 183 317.00 | | | 183 317.00 |
YW Business tax | 5 113.00 | | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 798.00 | | | 6 798.00 |
YY Amount of VAT collected | 196 063.00 | | | 196 063.00 |
YZ Total deductible VAT on goods and services | 144 445.00 | | | 144 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 892.00 | | | 572 892.00 |
