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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 195.00 | | 107 195.00 | 107 195.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 51 117.00 | 47 190.00 | 3 927.00 | 51 117.00 |
AT Other tangible assets | 162 250.00 | 109 455.00 | 52 795.00 | 162 250.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 337 043.00 | 156 645.00 | 180 398.00 | 337 043.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 41 274.00 | | 41 274.00 | 41 274.00 |
CO Grand total (0 to V) | 378 317.00 | 156 645.00 | 221 672.00 | 378 317.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 894.00 | | | 30 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 41 015.00 | | | 41 015.00 |
DU Loans and Debts from Credit Institutions (3) | 73 984.00 | | | 73 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 583.00 | | | 47 583.00 |
DX Trade payables and related accounts | 17 161.00 | | | 17 161.00 |
DY Tax and social security liabilities | 41 929.00 | | | 41 929.00 |
EC TOTAL (IV) | 180 657.00 | | | 180 657.00 |
EE Grand total (I to V) | 221 672.00 | | | 221 672.00 |
EG Accrued income and payables due within one year | 156 798.00 | | | 156 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 974.00 | | | 24 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 369 296.00 | | 369 296.00 | 369 296.00 |
FJ Net sales | 369 296.00 | | 369 296.00 | 369 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 298.00 | |
FU Purchases of raw materials and other supplies | | | 108 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 101 193.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 123 703.00 | |
FZ Social Security Contributions | | | 33 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 384 929.00 | |
GG - OPERATING RESULT (I - II) | | | -8 631.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 999.00 | | | 6 999.00 |
A2 TOTAL ASSETS | 5 822.00 | | | 5 822.00 |
A4 Equity method investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 5 567.00 | | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | | | 5 567.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 553.00 | | | 5 553.00 |
HK Income tax | -6 111.00 | | | -6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 942.00 | | | 381 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 620.00 | | | 380 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | | | 1 321.00 |
HP References: Equipment leasing | 366.00 | | | 366.00 |
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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 | 337 043.00 | | | 337 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 337 043.00 | |
IO DECREASES Total including other intangible assets | | | 114 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 367.00 | | | 213 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 143 802.00 | 12 843.00 | | 143 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 802.00 | 12 843.00 | | 143 802.00 |
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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 | 17 161.00 | 17 161.00 | | 17 161.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
UT Other financial assets | 9 481.00 | | | 9 481.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 4 981.00 | | | 4 981.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 24 974.00 | 24 974.00 | | 24 974.00 |
VH Loans with a maturity of more than one year at origin | 49 010.00 | 25 151.00 | 23 859.00 | 49 010.00 |
VI Group and Associates | 47 583.00 | 47 583.00 | | 47 583.00 |
VK Loans repaid during the year | 62 319.00 | | | 62 319.00 |
VM Income taxes | 7 405.00 | | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 597.00 | 21 116.00 | 9 481.00 | 30 597.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 657.00 | 156 798.00 | 23 859.00 | 180 657.00 |
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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 | 3 303.00 | | | 3 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 902.00 | | | 6 902.00 |
ST Other accounts | 43 247.00 | | | 43 247.00 |
XQ Rental, rental and co-ownership charges | 50 149.00 | | | 50 149.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 895.00 | | | 895.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 766.00 | | | 4 766.00 |
YY Amount of VAT collected | 41 354.00 | | | 41 354.00 |
YZ Total deductible VAT on goods and services | 15 512.00 | | | 15 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 193.00 | | | 101 193.00 |
