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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 | 3 326.00 | 2 113.00 | 1 213.00 | 3 326.00 |
AH Goodwill | 246 968.00 | | 246 968.00 | 246 968.00 |
AR Technical installations, industrial equipment and tools | 99 776.00 | 64 811.00 | 34 965.00 | 99 776.00 |
AT Other tangible assets | 22 883.00 | 5 774.00 | 17 109.00 | 22 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 378 267.00 | 72 698.00 | 305 568.00 | 378 267.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BN Goods in progress | 5 717.00 | | 5 717.00 | 5 717.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 30 834.00 | | 30 834.00 | 30 834.00 |
CO Grand total (0 to V) | 409 101.00 | 72 698.00 | 336 402.00 | 409 101.00 |
CP Shares due in less than one year | 5 314.00 | | | 5 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 605.00 | 16 788.00 | | 32 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | 15 817.00 | | -3 290.00 |
DL TOTAL (I) | 38 115.00 | 41 405.00 | | 38 115.00 |
DP Provisions for Risks | 2 548.00 | | | 2 548.00 |
DR TOTAL (IV) | 2 548.00 | | | 2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 201 502.00 | 234 068.00 | | 201 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | 33 525.00 | | 29 970.00 |
DX Trade payables and related accounts | 51 264.00 | 38 154.00 | | 51 264.00 |
DY Tax and social security liabilities | 12 425.00 | 13 552.00 | | 12 425.00 |
EA Other liabilities | 578.00 | 602.00 | | 578.00 |
EC TOTAL (IV) | 295 740.00 | 319 902.00 | | 295 740.00 |
EE Grand total (I to V) | 336 402.00 | 361 307.00 | | 336 402.00 |
EG Accrued income and payables due within one year | 140 515.00 | 119 017.00 | | 140 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 763.00 | 9 693.00 | | 17 763.00 |
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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 | 2 041.00 | | 2 041.00 | 2 041.00 |
FD Production sold - goods | 287 065.00 | | 287 065.00 | 287 065.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 290 235.00 | | 290 235.00 | 290 235.00 |
FM Inventory production | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 290 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 82 822.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 110 213.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 54 021.00 | |
FZ Social Security Contributions | | | 12 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 290 053.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 6 297.00 | | 83.00 |
HB Exceptional income from capital transactions | 8 333.00 | 2 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 2 500.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HF Exceptional expenses on capital transactions | 3 008.00 | 952.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 952.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 1 548.00 | | 3 921.00 |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 166.00 | 268 483.00 | | 299 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 456.00 | 252 666.00 | | 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | 15 817.00 | | -3 290.00 |
HP References: Equipment leasing | 21 798.00 | 10 089.00 | | 21 798.00 |
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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 | 371 317.00 | | 12 956.00 | 371 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 326.00 | | | 3 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314.00 | |
I4 DECREASES Grand Total | 2 586.00 | 3 420.00 | 378 267.00 | 2 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 326.00 | |
IO DECREASES Total including other intangible assets | | | 246 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 586.00 | 3 420.00 | 122 659.00 | 2 586.00 |
KD ACQUISITIONS Total including other intangible assets | 246 968.00 | | | 246 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 709.00 | | 12 956.00 | 115 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | | 5 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 586.00 | | | 2 586.00 |
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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 | 51 751.00 | 21 359.00 | 412.00 | 51 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | 666.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 304.00 | 20 693.00 | 412.00 | 50 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 548.00 | | |
6T Receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | | 1 745.00 | 1 745.00 |
7C Grand total | 1 745.00 | 2 548.00 | 1 745.00 | 1 745.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 1 745.00 | |
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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 | 51 264.00 | 51 264.00 | | 51 264.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 3 848.00 | | | 3 848.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 18 003.00 | 18 003.00 | | 18 003.00 |
VH Loans with a maturity of more than one year at origin | 183 500.00 | 53 160.00 | 119 988.00 | 183 500.00 |
VI Group and Associates | 29 970.00 | 5 085.00 | 24 885.00 | 29 970.00 |
VK Loans repaid during the year | 42 468.00 | | | 42 468.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 142.00 | 20 142.00 | | 20 142.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 740.00 | 140 515.00 | 144 873.00 | 295 740.00 |
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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 | 1 565.00 | 1 228.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | 3 395.00 | | 3 065.00 |
ST Other accounts | 71 742.00 | 58 556.00 | | 71 742.00 |
XQ Rental, rental and co-ownership charges | 35 405.00 | 25 187.00 | | 35 405.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 73 085.00 | 70 652.00 | | 73 085.00 |
YT Subcontracting | | 19.00 | | |
YW Business tax | 1 695.00 | 1 661.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 2 889.00 | | 3 260.00 |
YY Amount of VAT collected | 16 616.00 | 15 671.00 | | 16 616.00 |
YZ Total deductible VAT on goods and services | 25 407.00 | 21 411.00 | | 25 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 213.00 | 87 157.00 | | 110 213.00 |
