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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 5 276.00 | 2 274.00 | 7 549.00 |
AT Other tangible assets | 16 894.00 | 12 544.00 | 4 350.00 | 16 894.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 102 823.00 | 18 199.00 | 84 624.00 | 102 823.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BV Advances and down payments on orders | 18 383.00 | | 18 383.00 | 18 383.00 |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 99 558.00 | | 99 558.00 | 99 558.00 |
CF Cash and cash equivalents | 60 068.00 | | 60 068.00 | 60 068.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 187 671.00 | | 187 671.00 | 187 671.00 |
CO Grand total (0 to V) | 290 494.00 | 18 199.00 | 272 295.00 | 290 494.00 |
CP Shares due in less than one year | 78 000.00 | | | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 118.00 | 61 808.00 | | 30 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 356.00 | -31 689.00 | | -7 356.00 |
DL TOTAL (I) | 26 063.00 | 33 418.00 | | 26 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 7 759.00 | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 179 301.00 | 99 820.00 | | 179 301.00 |
DY Tax and social security liabilities | 59 272.00 | 62 439.00 | | 59 272.00 |
EC TOTAL (IV) | 246 232.00 | 176 017.00 | | 246 232.00 |
EE Grand total (I to V) | 272 295.00 | 209 435.00 | | 272 295.00 |
EG Accrued income and payables due within one year | 246 232.00 | 174 362.00 | | 246 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 081 306.00 | | 1 081 306.00 | 1 081 306.00 |
FG Production sold - services | 1 442.00 | | 1 442.00 | 1 442.00 |
FJ Net sales | 1 082 748.00 | | 1 082 748.00 | 1 082 748.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 082 784.00 | |
FU Purchases of raw materials and other supplies | | | 286 263.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 266 823.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 394 338.00 | |
FZ Social Security Contributions | | | 103 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 079 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 870.00 | 36 003.00 | | 32 870.00 |
A4 Equity method investments | 2 341.00 | 2 225.00 | | 2 341.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 850.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 740.00 | 1 850.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 11 189.00 | 252.00 | | 11 189.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | 349.00 | | 4 355.00 |
HH Total exceptional expenses (VIII) | 15 544.00 | 601.00 | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 803.00 | 1 249.00 | | -10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 525.00 | 1 120 584.00 | | 1 087 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 880.00 | 1 152 273.00 | | 1 094 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 356.00 | -31 689.00 | | -7 356.00 |
HP References: Equipment leasing | | 3 774.00 | | |
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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 | 112 273.00 | | | 112 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 102 823.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 24 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 894.00 | | | 33 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 17 389.00 | 5 906.00 | 5 095.00 | 17 389.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 010.00 | 5 906.00 | 5 095.00 | 17 010.00 |
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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 | 179 301.00 | 179 301.00 | | 179 301.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
UT Other financial assets | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 1 730.00 | | | 1 730.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 29 352.00 | | | 29 352.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VM Income taxes | 18 895.00 | | | 18 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 665.00 | | | 50 665.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 447.00 | 181 447.00 | | 181 447.00 |
VW VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 232.00 | 246 232.00 | | 246 232.00 |
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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 | 14 432.00 | 18 507.00 | | 14 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 319.00 | 26 282.00 | | 26 319.00 |
ST Other accounts | 70 764.00 | 78 432.00 | | 70 764.00 |
XQ Rental, rental and co-ownership charges | 157 766.00 | 192 809.00 | | 157 766.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 1 113.00 | 475.00 | | 1 113.00 |
YV Retrocessions of fees, commissions and brokerage | 10 863.00 | 10 276.00 | | 10 863.00 |
YW Business tax | 1 918.00 | 1 903.00 | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 350.00 | 20 410.00 | | 16 350.00 |
YY Amount of VAT collected | 132 537.00 | 136 157.00 | | 132 537.00 |
YZ Total deductible VAT on goods and services | 100 793.00 | 88 036.00 | | 100 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 823.00 | 308 274.00 | | 266 823.00 |
