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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 762.00 | | 21 762.00 | 21 762.00 |
AR Technical installations, industrial equipment and tools | 103 778.00 | 103 778.00 | | 103 778.00 |
AT Other tangible assets | 243 786.00 | 240 642.00 | 3 144.00 | 243 786.00 |
BF Loans | 4 558.00 | | 4 558.00 | 4 558.00 |
BH Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
BJ TOTAL (I) | 491 373.00 | 344 420.00 | 146 953.00 | 491 373.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 789 282.00 | 73 373.00 | 715 909.00 | 789 282.00 |
BZ Other receivables | 143 681.00 | | 143 681.00 | 143 681.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 1 079 334.00 | 73 373.00 | 1 005 961.00 | 1 079 334.00 |
CO Grand total (0 to V) | 1 570 707.00 | 417 793.00 | 1 152 914.00 | 1 570 707.00 |
CU Other investments | 83 855.00 | | 83 855.00 | 83 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 190.00 | | | 457 190.00 |
DB Share, merger, contribution premiums, etc. | 65 477.00 | | | 65 477.00 |
DD Legal reserve (1) | 1 381.00 | | | 1 381.00 |
DH Retained earnings | -44 292.00 | | | -44 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | | | 21 157.00 |
DL TOTAL (I) | 500 913.00 | | | 500 913.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 335 639.00 | | | 335 639.00 |
DY Tax and social security liabilities | 155 141.00 | | | 155 141.00 |
EA Other liabilities | 78 048.00 | | | 78 048.00 |
EC TOTAL (IV) | 652 001.00 | | | 652 001.00 |
EE Grand total (I to V) | 1 152 914.00 | | | 1 152 914.00 |
EG Accrued income and payables due within one year | 652 001.00 | | | 652 001.00 |
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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 | 1 370.00 | | 1 370.00 | 1 370.00 |
FG Production sold - services | 231 229.00 | | 231 229.00 | 231 229.00 |
FJ Net sales | 232 599.00 | | 232 599.00 | 232 599.00 |
FM Inventory production | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 166.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FW Other purchases and external expenses | | | 163 284.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 118 555.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 701.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 12 711.00 | | | 12 711.00 |
HD Total exceptional income (VII) | 12 711.00 | | | 12 711.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 981.00 | | | 10 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 877.00 | | | 355 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 719.00 | | | 334 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 157.00 | | | 21 157.00 |
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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 | 491 373.00 | | | 491 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 047.00 | |
I4 DECREASES Grand Total | | | 491 373.00 | |
IO DECREASES Total including other intangible assets | | | 21 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 762.00 | | | 21 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 563.00 | | | 347 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 047.00 | | | 122 047.00 |
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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 | 316 082.00 | 28 338.00 | | 316 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 082.00 | 28 338.00 | | 316 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 373.00 | | | 73 373.00 |
7B Total provisions for depreciation | 73 373.00 | | | 73 373.00 |
7C Grand total | 73 373.00 | | | 73 373.00 |
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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 | 335 639.00 | 335 639.00 | | 335 639.00 |
8C Staff and Related Accounts | 63 150.00 | 63 150.00 | | 63 150.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 048.00 | 78 048.00 | | 78 048.00 |
UP Loans | 4 558.00 | | 4 558.00 | 4 558.00 |
UT Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
UX Other trade receivables | 643 643.00 | 643 643.00 | | 643 643.00 |
UY Staff and related accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VA Doubtful or disputed receivables | 145 638.00 | 145 638.00 | | 145 638.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 97 292.00 | 97 292.00 | | 97 292.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 155.00 | 932 963.00 | 38 192.00 | 971 155.00 |
VW VAT | 75 997.00 | 75 997.00 | | 75 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 001.00 | 652 001.00 | | 652 001.00 |
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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 | 1 486.00 | | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 222.00 | | | 32 222.00 |
ST Other accounts | 29 342.00 | | | 29 342.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YT Subcontracting | 101 500.00 | | | 101 500.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | | | 3 788.00 |
YY Amount of VAT collected | 43 651.00 | | | 43 651.00 |
YZ Total deductible VAT on goods and services | 32 144.00 | | | 32 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 284.00 | | | 163 284.00 |
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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 | 7.00 | | | 7.00 |
