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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 | 52 004.00 | 29 758.00 | 22 246.00 | 52 004.00 |
AN Land | 3 236.00 | 1 810.00 | 1 426.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 41 807.00 | 29 759.00 | 12 047.00 | 41 807.00 |
AT Other tangible assets | 547 364.00 | 432 201.00 | 115 162.00 | 547 364.00 |
BF Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 702 116.00 | 493 531.00 | 208 585.00 | 702 116.00 |
BX Customers and related accounts | 361 656.00 | | 361 656.00 | 361 656.00 |
BZ Other receivables | 1 940 077.00 | | 1 940 077.00 | 1 940 077.00 |
CF Cash and cash equivalents | 242 568.00 | | 242 568.00 | 242 568.00 |
CH Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 2 556 443.00 | | 2 556 443.00 | 2 556 443.00 |
CO Grand total (0 to V) | 3 258 559.00 | 493 531.00 | 2 765 028.00 | 3 258 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 214 707.00 | | | 214 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 323.00 | | | -33 323.00 |
DL TOTAL (I) | 231 692.00 | | | 231 692.00 |
DU Loans and Debts from Credit Institutions (3) | 17 910.00 | | | 17 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 1 293 088.00 | | | 1 293 088.00 |
DY Tax and social security liabilities | 634 494.00 | | | 634 494.00 |
EB Prepaid income (2) | 587 431.00 | | | 587 431.00 |
EC TOTAL (IV) | 2 533 335.00 | | | 2 533 335.00 |
EE Grand total (I to V) | 2 765 028.00 | | | 2 765 028.00 |
EG Accrued income and payables due within one year | 2 525 928.00 | | | 2 525 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 2 038 125.00 | | 2 038 125.00 | 2 038 125.00 |
FJ Net sales | 2 038 125.00 | | 2 038 125.00 | 2 038 125.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 050 107.00 | |
FW Other purchases and external expenses | | | 1 309 213.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 493 402.00 | |
FZ Social Security Contributions | | | 191 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 496.00 | |
GF Total Operating Expenses (II) | | | 2 063 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 667.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | | | 3 976.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 11 196.00 | | | 11 196.00 |
HH Total exceptional expenses (VIII) | 11 196.00 | | | 11 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | | | -10 883.00 |
HJ Employee participation in company results | 15 599.00 | | | 15 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 087.00 | | | 2 062 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 410.00 | | | 2 095 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 323.00 | | | -33 323.00 |
HP References: Equipment leasing | 6 734.00 | | | 6 734.00 |
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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 | 760 603.00 | | 26 363.00 | 760 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | 59 850.00 | 702 116.00 | |
IO DECREASES Total including other intangible assets | | 8 900.00 | 52 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 950.00 | 592 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 904.00 | | 25 000.00 | 60 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 994.00 | | 1 363.00 | 641 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | | 57 703.00 |
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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 | 487 201.00 | 64 693.00 | 58 363.00 | 487 201.00 |
PE DEPRECIATION Total including other intangible assets | 33 658.00 | 5 000.00 | 8 900.00 | 33 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 542.00 | 59 693.00 | 49 463.00 | 453 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 293 088.00 | 1 293 088.00 | | 1 293 088.00 |
8C Staff and Related Accounts | 339 464.00 | 339 464.00 | | 339 464.00 |
8D Social Security and Other Social Organizations | 172 605.00 | 172 605.00 | | 172 605.00 |
8L Deferred income | 587 431.00 | 587 431.00 | | 587 431.00 |
UP Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
UT Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
UX Other trade receivables | 361 656.00 | 361 656.00 | | 361 656.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 215 490.00 | 215 490.00 | | 215 490.00 |
VC Group and associates | 1 724 141.00 | 1 724 141.00 | | 1 724 141.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 17 198.00 | 9 790.00 | 7 407.00 | 17 198.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 30 903.00 | | | 30 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 577.00 | 2 313 874.00 | 57 703.00 | 2 371 577.00 |
VW VAT | 107 393.00 | 107 393.00 | | 107 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 335.00 | 2 525 928.00 | 7 407.00 | 2 533 335.00 |
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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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 432.00 | | | 19 432.00 |
ST Other accounts | 138 006.00 | | | 138 006.00 |
XQ Rental, rental and co-ownership charges | 117 158.00 | | | 117 158.00 |
YT Subcontracting | 11 437.00 | | | 11 437.00 |
YU External personnel | 1 023 179.00 | | | 1 023 179.00 |
YW Business tax | 4 778.00 | | | 4 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 861.00 | | | 15 861.00 |
YY Amount of VAT collected | 560 218.00 | | | 560 218.00 |
YZ Total deductible VAT on goods and services | 254 128.00 | | | 254 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 213.00 | | | 1 309 213.00 |
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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 | 6.00 | | | 6.00 |
