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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 200.00 | | 166 200.00 | 166 200.00 |
AP Buildings | 26 376.00 | 26 376.00 | | 26 376.00 |
AR Technical installations, industrial equipment and tools | 48 478.00 | 45 787.00 | 2 691.00 | 48 478.00 |
AT Other tangible assets | 263 489.00 | 226 975.00 | 36 515.00 | 263 489.00 |
BJ TOTAL (I) | 504 543.00 | 299 138.00 | 205 406.00 | 504 543.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BV Advances and down payments on orders | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 58 762.00 | | 58 762.00 | 58 762.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CD Marketable securities | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 98 570.00 | | 98 570.00 | 98 570.00 |
CO Grand total (0 to V) | 603 114.00 | 299 138.00 | 303 976.00 | 603 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 93 463.00 | | | 93 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 427.00 | | | -14 427.00 |
DL TOTAL (I) | 112 085.00 | | | 112 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515.00 | | | 19 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DW Advances and down payments received on current orders | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 91 239.00 | | | 91 239.00 |
DY Tax and social security liabilities | 79 852.00 | | | 79 852.00 |
EC TOTAL (IV) | 191 891.00 | | | 191 891.00 |
EE Grand total (I to V) | 303 976.00 | | | 303 976.00 |
EG Accrued income and payables due within one year | 182 737.00 | | | 182 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 899.00 | | 899.00 | 899.00 |
FG Production sold - services | 745 268.00 | | 745 268.00 | 745 268.00 |
FJ Net sales | 746 167.00 | | 746 167.00 | 746 167.00 |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FR Total operating income (I) | | | 749 632.00 | |
FU Purchases of raw materials and other supplies | | | 316 471.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 149 556.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 213 230.00 | |
FZ Social Security Contributions | | | 58 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 762 139.00 | |
GG - OPERATING RESULT (I - II) | | | -12 506.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 728.00 | | | 749 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 155.00 | | | 764 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 427.00 | | | -14 427.00 |
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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 | 504 430.00 | | 5 990.00 | 504 430.00 |
I4 DECREASES Grand Total | | 5 877.00 | 504 543.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 338 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 230.00 | | 5 990.00 | 338 230.00 |
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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 | 288 883.00 | 16 131.00 | 5 877.00 | 288 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 883.00 | 16 131.00 | 5 877.00 | 288 883.00 |
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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 | 91 239.00 | 91 239.00 | | 91 239.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 58 762.00 | | | 58 762.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 19 276.00 | 10 122.00 | 9 154.00 | 19 276.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 10 621.00 | | | 10 621.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VN Other taxes, similar payments | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 293.00 | 79 293.00 | | 79 293.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 891.00 | 182 737.00 | 9 154.00 | 191 891.00 |
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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 | 8 373.00 | | | 8 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 535.00 | | | 11 535.00 |
ST Other accounts | 86 667.00 | | | 86 667.00 |
XQ Rental, rental and co-ownership charges | 42 483.00 | | | 42 483.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 871.00 | | | 8 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 373.00 | | | 8 373.00 |
YY Amount of VAT collected | 149 195.00 | | | 149 195.00 |
YZ Total deductible VAT on goods and services | 88 146.00 | | | 88 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 556.00 | | | 149 556.00 |
