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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 982.00 | | 666 982.00 | 666 982.00 |
AR Technical installations, industrial equipment and tools | 156 555.00 | 47 714.00 | 108 840.00 | 156 555.00 |
AT Other tangible assets | 7 790.00 | 1 415.00 | 6 375.00 | 7 790.00 |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 848 613.00 | 49 130.00 | 799 483.00 | 848 613.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BV Advances and down payments on orders | 23 844.00 | | 23 844.00 | 23 844.00 |
BX Customers and related accounts | 10 059.00 | | 10 059.00 | 10 059.00 |
BZ Other receivables | 27 832.00 | | 27 832.00 | 27 832.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 697.00 | | 77 697.00 | 77 697.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 152 865.00 | | 152 865.00 | 152 865.00 |
CO Grand total (0 to V) | 1 001 478.00 | 49 130.00 | 952 348.00 | 1 001 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -112 471.00 | | | -112 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | -112 471.00 | | 44 313.00 |
DL TOTAL (I) | -63 157.00 | -107 471.00 | | -63 157.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679 786.00 | 796 658.00 | | 679 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 1 244.00 | | 7 492.00 |
DX Trade payables and related accounts | 111 498.00 | 73 571.00 | | 111 498.00 |
DY Tax and social security liabilities | 128 325.00 | 78 555.00 | | 128 325.00 |
EA Other liabilities | 73 404.00 | 72 000.00 | | 73 404.00 |
EC TOTAL (IV) | 1 000 506.00 | 1 022 028.00 | | 1 000 506.00 |
EE Grand total (I to V) | 952 348.00 | 914 557.00 | | 952 348.00 |
EG Accrued income and payables due within one year | 488 505.00 | 1 022 028.00 | | 488 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 018.00 | 36 903.00 | | 22 018.00 |
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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 | 869 476.00 | | 869 476.00 | 869 476.00 |
FJ Net sales | 869 476.00 | | 869 476.00 | 869 476.00 |
FN Capitalized production | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 879 821.00 | |
FU Purchases of raw materials and other supplies | | | 313 138.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 156 175.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 195 642.00 | |
FZ Social Security Contributions | | | 75 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 792 209.00 | |
GG - OPERATING RESULT (I - II) | | | 87 612.00 | |
GR Interest and similar expenses | | | 33 581.00 | |
GU Total financial expenses (VI) | | | 33 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 791.00 | 15 171.00 | | 8 791.00 |
A4 Equity method investments | 2 745.00 | 1 190.00 | | 2 745.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 11 317.00 | 1 588.00 | | 11 317.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 11 317.00 | 2 532.00 | | 11 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 317.00 | -1 632.00 | | -11 317.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 821.00 | 669 252.00 | | 879 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 507.00 | 781 723.00 | | 835 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 313.00 | -112 471.00 | | 44 313.00 |
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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 | 839 598.00 | | 9 015.00 | 839 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 287.00 | |
I4 DECREASES Grand Total | | | 848 613.00 | |
IO DECREASES Total including other intangible assets | | | 666 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 982.00 | | | 666 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 414.00 | | 7 931.00 | 156 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 203.00 | | 1 084.00 | 16 203.00 |
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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 | 24 414.00 | 24 715.00 | | 24 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 414.00 | 24 715.00 | | 24 414.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
8B Suppliers and Related Accounts | 111 498.00 | 111 498.00 | | 111 498.00 |
8C Staff and Related Accounts | 38 441.00 | 38 441.00 | | 38 441.00 |
8D Social Security and Other Social Organizations | 77 321.00 | 77 321.00 | | 77 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 404.00 | 73 404.00 | | 73 404.00 |
UT Other financial assets | 17 287.00 | | | 17 287.00 |
UX Other trade receivables | 10 059.00 | | | 10 059.00 |
VB VAT | 8 034.00 | | | 8 034.00 |
VC Group and associates | 17 850.00 | | | 17 850.00 |
VG Loans with a maturity of up to one year at origin | 22 018.00 | 22 018.00 | | 22 018.00 |
VH Loans with a maturity of more than one year at origin | 657 768.00 | 145 767.00 | 412 840.00 | 657 768.00 |
VI Group and Associates | 5 484.00 | 5 484.00 | | 5 484.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 123 629.00 | | | 123 629.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 456.00 | 42 170.00 | 17 287.00 | 59 456.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 506.00 | 488 505.00 | 412 840.00 | 1 000 506.00 |
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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 | 8 989.00 | 9 694.00 | | 8 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 301.00 | 27 763.00 | | 9 301.00 |
ST Other accounts | 55 619.00 | 47 451.00 | | 55 619.00 |
XQ Rental, rental and co-ownership charges | 76 602.00 | 70 823.00 | | 76 602.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 14 652.00 | 2 839.00 | | 14 652.00 |
YW Business tax | | 976.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | 10 670.00 | | 8 989.00 |
YY Amount of VAT collected | 85 912.00 | 60 112.00 | | 85 912.00 |
YZ Total deductible VAT on goods and services | 52 716.00 | 50 821.00 | | 52 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 175.00 | 148 876.00 | | 156 175.00 |
