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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 288 518.00 | 201 128.00 | 87 390.00 | 288 518.00 |
AT Other tangible assets | 150 778.00 | 101 392.00 | 49 386.00 | 150 778.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 446 949.00 | 302 520.00 | 144 429.00 | 446 949.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 237 356.00 | | 237 356.00 | 237 356.00 |
BZ Other receivables | 53 864.00 | | 53 864.00 | 53 864.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 332 779.00 | | 332 779.00 | 332 779.00 |
CO Grand total (0 to V) | 779 728.00 | 302 520.00 | 477 208.00 | 779 728.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 161 420.00 | | | 161 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 824.00 | | | 35 824.00 |
DL TOTAL (I) | 198 345.00 | | | 198 345.00 |
DP Provisions for Risks | 3 861.00 | | | 3 861.00 |
DR TOTAL (IV) | 3 861.00 | | | 3 861.00 |
DU Loans and Debts from Credit Institutions (3) | 89 708.00 | | | 89 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | | | 21 192.00 |
DX Trade payables and related accounts | 77 317.00 | | | 77 317.00 |
DY Tax and social security liabilities | 85 858.00 | | | 85 858.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 275 003.00 | | | 275 003.00 |
EE Grand total (I to V) | 477 208.00 | | | 477 208.00 |
EG Accrued income and payables due within one year | 212 044.00 | | | 212 044.00 |
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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 | 698 475.00 | | 698 475.00 | 698 475.00 |
FJ Net sales | 698 475.00 | | 698 475.00 | 698 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 073.00 | |
FU Purchases of raw materials and other supplies | | | 42 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 439 605.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 145 755.00 | |
FZ Social Security Contributions | | | 57 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 171.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 736 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 650.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 595.00 | | | 26 595.00 |
A2 TOTAL ASSETS | 15 207.00 | | | 15 207.00 |
HB Exceptional income from capital transactions | 87 057.00 | | | 87 057.00 |
HD Total exceptional income (VII) | 87 057.00 | | | 87 057.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 39 553.00 | | | 39 553.00 |
HH Total exceptional expenses (VIII) | 40 108.00 | | | 40 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 949.00 | | | 46 949.00 |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 135.00 | | | 812 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 311.00 | | | 776 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 824.00 | | | 35 824.00 |
HP References: Equipment leasing | 106 796.00 | | | 106 796.00 |
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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 | 433 182.00 | | 134 318.00 | 433 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 120 550.00 | 446 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 550.00 | 439 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 528.00 | | 134 318.00 | 425 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 334 346.00 | 49 171.00 | 80 997.00 | 334 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 346.00 | 49 171.00 | 80 997.00 | 334 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 861.00 | | | 3 861.00 |
7C Grand total | 3 861.00 | | | 3 861.00 |
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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 | 77 317.00 | 77 317.00 | | 77 317.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 237 356.00 | | | 237 356.00 |
VB VAT | 27 051.00 | | | 27 051.00 |
VH Loans with a maturity of more than one year at origin | 89 708.00 | 26 749.00 | 62 959.00 | 89 708.00 |
VI Group and Associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VJ Loans taken out during the year | 76 900.00 | | | 76 900.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VM Income taxes | 4 717.00 | | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | | | 22 096.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 877.00 | 299 524.00 | 3 353.00 | 302 877.00 |
VW VAT | 54 051.00 | 54 051.00 | | 54 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 003.00 | 212 044.00 | 62 959.00 | 275 003.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 296 921.00 | | | 296 921.00 |
XQ Rental, rental and co-ownership charges | 69 090.00 | | | 69 090.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 63 300.00 | | | 63 300.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 139 468.00 | | | 139 468.00 |
YZ Total deductible VAT on goods and services | 81 928.00 | | | 81 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 605.00 | | | 439 605.00 |
