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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 29 034.00 | 29 034.00 | | 29 034.00 |
AT Other tangible assets | 230 552.00 | 133 850.00 | 96 702.00 | 230 552.00 |
BH Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
BJ TOTAL (I) | 377 705.00 | 173 545.00 | 204 160.00 | 377 705.00 |
BT Goods | 92 193.00 | | 92 193.00 | 92 193.00 |
BX Customers and related accounts | 136 450.00 | | 136 450.00 | 136 450.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 268 032.00 | | 268 032.00 | 268 032.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 547 657.00 | | 547 657.00 | 547 657.00 |
CO Grand total (0 to V) | 925 362.00 | 173 545.00 | 751 817.00 | 925 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 265 515.00 | | | 265 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 643.00 | | | -28 643.00 |
DL TOTAL (I) | 248 952.00 | | | 248 952.00 |
DU Loans and Debts from Credit Institutions (3) | 259 129.00 | | | 259 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 352.00 | | | 61 352.00 |
DX Trade payables and related accounts | 90 630.00 | | | 90 630.00 |
DY Tax and social security liabilities | 91 225.00 | | | 91 225.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 502 865.00 | | | 502 865.00 |
EE Grand total (I to V) | 751 817.00 | | | 751 817.00 |
EG Accrued income and payables due within one year | 296 840.00 | | | 296 840.00 |
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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 | 834 786.00 | | 834 786.00 | 834 786.00 |
FG Production sold - services | 83 831.00 | | 83 831.00 | 83 831.00 |
FJ Net sales | 918 617.00 | | 918 617.00 | 918 617.00 |
FO Operating subsidies | | | 58 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 978 132.00 | |
FS Purchases of goods (including customs duties) | | | 304 845.00 | |
FT Inventory change (goods) | | | 2 719.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 163 102.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 378 866.00 | |
FZ Social Security Contributions | | | 112 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 1 003 724.00 | |
GG - OPERATING RESULT (I - II) | | | -25 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
A2 TOTAL ASSETS | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 445.00 | | | 978 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 088.00 | | | 1 007 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 643.00 | | | -28 643.00 |
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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 | 377 662.00 | | 42.00 | 377 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 611.00 | |
I4 DECREASES Grand Total | | | 377 705.00 | |
IO DECREASES Total including other intangible assets | | | 94 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 506.00 | | | 94 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 587.00 | | | 259 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 568.00 | | 42.00 | 23 568.00 |
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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 | 157 215.00 | 16 329.00 | | 157 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 555.00 | 16 329.00 | | 146 555.00 |
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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 | 90 630.00 | 90 630.00 | | 90 630.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
8E Income Taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 611.00 | | 23 611.00 | 23 611.00 |
UX Other trade receivables | 136 450.00 | 136 450.00 | | 136 450.00 |
UY Staff and related accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VG Loans with a maturity of up to one year at origin | 259 129.00 | 53 104.00 | 206 024.00 | 259 129.00 |
VI Group and Associates | 61 352.00 | 61 352.00 | | 61 352.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 043.00 | 187 431.00 | 23 611.00 | 211 043.00 |
VW VAT | 39 348.00 | 39 348.00 | | 39 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 865.00 | 296 840.00 | 206 024.00 | 502 865.00 |
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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 | 5 848.00 | | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 561.00 | | | 10 561.00 |
ST Other accounts | 37 087.00 | | | 37 087.00 |
XQ Rental, rental and co-ownership charges | 105 067.00 | | | 105 067.00 |
YT Subcontracting | 10 385.00 | | | 10 385.00 |
YW Business tax | 3 564.00 | | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
YY Amount of VAT collected | 178 839.00 | | | 178 839.00 |
YZ Total deductible VAT on goods and services | 90 902.00 | | | 90 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 102.00 | | | 163 102.00 |
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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 |
