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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 766.00 | 4 041.00 | 2 725.00 | 6 766.00 |
AT Other tangible assets | 5 981.00 | 581.00 | 5 400.00 | 5 981.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 071.00 | 12 638.00 | 69 433.00 | 82 071.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 40 043.00 | | 40 043.00 | 40 043.00 |
BX Customers and related accounts | 534 977.00 | 188 916.00 | 346 060.00 | 534 977.00 |
BZ Other receivables | 203 193.00 | | 203 193.00 | 203 193.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 785 889.00 | 188 916.00 | 596 973.00 | 785 889.00 |
CO Grand total (0 to V) | 867 960.00 | 201 554.00 | 666 406.00 | 867 960.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
CX Development or Research and Development Expenses | 55 624.00 | 8 016.00 | 47 608.00 | 55 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 41 233.00 | | | 41 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | | | -6 099.00 |
DL TOTAL (I) | 35 244.00 | | | 35 244.00 |
DU Loans and Debts from Credit Institutions (3) | 79 400.00 | | | 79 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 134.00 | | | 303 134.00 |
DX Trade payables and related accounts | 195 854.00 | | | 195 854.00 |
DY Tax and social security liabilities | 42 525.00 | | | 42 525.00 |
EA Other liabilities | 10 249.00 | | | 10 249.00 |
EC TOTAL (IV) | 631 162.00 | | | 631 162.00 |
EE Grand total (I to V) | 666 406.00 | | | 666 406.00 |
EG Accrued income and payables due within one year | 631 162.00 | | | 631 162.00 |
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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 | 283 428.00 | 87 079.00 | 370 507.00 | 283 428.00 |
FJ Net sales | 283 428.00 | 87 079.00 | 370 507.00 | 283 428.00 |
FM Inventory production | | | -6 330.00 | |
FN Capitalized production | | | 31 730.00 | |
FO Operating subsidies | | | 19 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 415 955.00 | |
FS Purchases of goods (including customs duties) | | | 56 550.00 | |
FT Inventory change (goods) | | | -40 043.00 | |
FU Purchases of raw materials and other supplies | | | 55 139.00 | |
FW Other purchases and external expenses | | | 245 202.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 28 198.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 042.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 442 701.00 | |
GG - OPERATING RESULT (I - II) | | | -26 745.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 615.00 | | | 12 615.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 12 845.00 | | | 12 845.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 836.00 | | | 11 836.00 |
HK Income tax | -8 860.00 | | | -8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 800.00 | | | 428 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 899.00 | | | 434 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 099.00 | | | -6 099.00 |
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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 | 42 025.00 | | 40 046.00 | 42 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 894.00 | | 31 730.00 | 23 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 82 071.00 | |
IO DECREASES Total including other intangible assets | | | 55 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 431.00 | | 5 316.00 | 7 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 3 000.00 | 10 700.00 |
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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 | 65.00 | 12 573.00 | | 65.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 4 557.00 | | 65.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 230.00 | -230.00 | | 230.00 |
6T Receivables | 111 874.00 | 77 042.00 | | 111 874.00 |
7B Total provisions for depreciation | 111 874.00 | 77 042.00 | | 111 874.00 |
7C Grand total | 112 105.00 | 76 812.00 | | 112 105.00 |
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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 | 195 854.00 | 195 854.00 | | 195 854.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 534 977.00 | 534 977.00 | | 534 977.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VC Group and associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 79 400.00 | 79 400.00 | | 79 400.00 |
VI Group and Associates | 303 134.00 | 303 134.00 | | 303 134.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VM Income taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 599.00 | 140 599.00 | | 140 599.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 402.00 | 742 402.00 | | 742 402.00 |
VW VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 162.00 | 631 162.00 | | 631 162.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 668.00 | | | 30 668.00 |
ST Other accounts | 47 368.00 | | | 47 368.00 |
XQ Rental, rental and co-ownership charges | 16 623.00 | | | 16 623.00 |
YT Subcontracting | 150 543.00 | | | 150 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 202.00 | | | 245 202.00 |
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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 | 2.00 | | | 2.00 |
