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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 435.00 | 1 673.00 | 762.00 | 2 435.00 |
AH Goodwill | 41 434.00 | | 41 434.00 | 41 434.00 |
AR Technical installations, industrial equipment and tools | 37 528.00 | 15 507.00 | 22 021.00 | 37 528.00 |
AT Other tangible assets | 67 452.00 | 28 592.00 | 38 860.00 | 67 452.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 150 850.00 | 45 772.00 | 105 078.00 | 150 850.00 |
BL Raw materials, supplies | 18 557.00 | | 18 557.00 | 18 557.00 |
BN Goods in progress | 23 253.00 | | 23 253.00 | 23 253.00 |
BX Customers and related accounts | 47 124.00 | | 47 124.00 | 47 124.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 35 536.00 | | 35 536.00 | 35 536.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 142 402.00 | | 142 402.00 | 142 402.00 |
CO Grand total (0 to V) | 293 252.00 | 45 772.00 | 247 480.00 | 293 252.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 371.00 | | | -24 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 728.00 | -24 371.00 | | -17 728.00 |
DL TOTAL (I) | -32 099.00 | -14 371.00 | | -32 099.00 |
DU Loans and Debts from Credit Institutions (3) | 116 791.00 | 138 635.00 | | 116 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 342.00 | 88 293.00 | | 91 342.00 |
DX Trade payables and related accounts | 30 008.00 | 48 485.00 | | 30 008.00 |
DY Tax and social security liabilities | 37 773.00 | 46 481.00 | | 37 773.00 |
EA Other liabilities | 160.00 | 3 598.00 | | 160.00 |
EB Prepaid income (2) | 3 503.00 | 16 762.00 | | 3 503.00 |
EC TOTAL (IV) | 279 579.00 | 342 254.00 | | 279 579.00 |
EE Grand total (I to V) | 247 480.00 | 327 883.00 | | 247 480.00 |
EG Accrued income and payables due within one year | 279 579.00 | 225 462.00 | | 279 579.00 |
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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 | 635 546.00 | | 635 546.00 | 635 546.00 |
FJ Net sales | 635 546.00 | | 635 546.00 | 635 546.00 |
FM Inventory production | | | -21 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 613 879.00 | |
FU Purchases of raw materials and other supplies | | | 273 728.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 138 176.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 119 016.00 | |
FZ Social Security Contributions | | | 65 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 643.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 625 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 973.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 427.00 | | |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 5 029.00 | 1 319.00 | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 1 319.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | -819.00 | | -3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 594.00 | 719 136.00 | | 616 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 321.00 | 743 507.00 | | 634 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 728.00 | -24 371.00 | | -17 728.00 |
HP References: Equipment leasing | 4 372.00 | 3 896.00 | | 4 372.00 |
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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 | 158 017.00 | | | 158 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 435.00 | | | 2 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 150 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 435.00 | |
IO DECREASES Total including other intangible assets | | | 41 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 104 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 434.00 | | | 41 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 148.00 | | | 112 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 267.00 | 22 643.00 | 2 138.00 | 25 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861.00 | 812.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 21 831.00 | 2 138.00 | 24 406.00 |
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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 | 30 008.00 | 30 008.00 | | 30 008.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 47 124.00 | | | 47 124.00 |
UZ Social Security, other social security organizations | 5 048.00 | | | 5 048.00 |
VB VAT | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 116 791.00 | 116 791.00 | | 116 791.00 |
VI Group and Associates | 91 342.00 | 91 342.00 | | 91 342.00 |
VK Loans repaid during the year | 21 844.00 | | | 21 844.00 |
VM Income taxes | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 056.00 | 67 056.00 | | 67 056.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 579.00 | 279 579.00 | | 279 579.00 |
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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 | 2 082.00 | 6 898.00 | | 2 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 203.00 | 14 745.00 | | 8 203.00 |
ST Other accounts | 62 262.00 | 74 686.00 | | 62 262.00 |
XQ Rental, rental and co-ownership charges | 33 348.00 | 41 948.00 | | 33 348.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 13 896.00 | 44 464.00 | | 13 896.00 |
YU External personnel | 20 467.00 | 12 770.00 | | 20 467.00 |
YW Business tax | -881.00 | 2 109.00 | | -881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 9 007.00 | | 1 201.00 |
YY Amount of VAT collected | 104 294.00 | 119 359.00 | | 104 294.00 |
YZ Total deductible VAT on goods and services | 79 408.00 | 87 738.00 | | 79 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 176.00 | 188 614.00 | | 138 176.00 |
