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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 140 976.00 | 140 976.00 | | 140 976.00 |
AR Technical installations, industrial equipment and tools | 74 078.00 | 72 963.00 | 1 115.00 | 74 078.00 |
AT Other tangible assets | 118 408.00 | 95 317.00 | 23 091.00 | 118 408.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 666 996.00 | 334 672.00 | 332 323.00 | 666 996.00 |
BT Goods | 68 316.00 | 5 297.00 | 63 019.00 | 68 316.00 |
BX Customers and related accounts | 70 078.00 | | 70 078.00 | 70 078.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CF Cash and cash equivalents | 68 495.00 | | 68 495.00 | 68 495.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 242 087.00 | 5 297.00 | 236 790.00 | 242 087.00 |
CO Grand total (0 to V) | 909 083.00 | 339 970.00 | 569 113.00 | 909 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 289 530.00 | 352 577.00 | | 289 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 276.00 | -63 047.00 | | -43 276.00 |
DJ Investment subsidies | 8 982.00 | 12 422.00 | | 8 982.00 |
DL TOTAL (I) | 299 236.00 | 345 952.00 | | 299 236.00 |
DU Loans and Debts from Credit Institutions (3) | 135 268.00 | 174 505.00 | | 135 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 5 956.00 | | 5 956.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 44 344.00 | 94 395.00 | | 44 344.00 |
DY Tax and social security liabilities | 79 945.00 | 86 564.00 | | 79 945.00 |
EA Other liabilities | 4 365.00 | 5 454.00 | | 4 365.00 |
EC TOTAL (IV) | 269 877.00 | 367 234.00 | | 269 877.00 |
EE Grand total (I to V) | 569 113.00 | 713 186.00 | | 569 113.00 |
EG Accrued income and payables due within one year | 230 027.00 | 230 571.00 | | 230 027.00 |
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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 | 546 361.00 | 7 506.00 | 553 866.00 | 546 361.00 |
FG Production sold - services | 716 593.00 | 59 642.00 | 776 236.00 | 716 593.00 |
FJ Net sales | 1 262 954.00 | 67 148.00 | 1 330 102.00 | 1 262 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 339 525.00 | |
FS Purchases of goods (including customs duties) | | | 643 032.00 | |
FU Purchases of raw materials and other supplies | | | -800.00 | |
FV Inventory change (raw materials and supplies) | | | 51 174.00 | |
FW Other purchases and external expenses | | | 166 434.00 | |
FX Taxes, duties, and similar payments | | | 23 423.00 | |
FY Salaries and Wages | | | 333 705.00 | |
FZ Social Security Contributions | | | 141 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 297.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 1 385 345.00 | |
GG - OPERATING RESULT (I - II) | | | -45 820.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | 7 383.00 | | 5 190.00 |
HA Exceptional income from management transactions | 581.00 | 1 763.00 | | 581.00 |
HB Exceptional income from capital transactions | 3 440.00 | 3 440.00 | | 3 440.00 |
HD Total exceptional income (VII) | 4 021.00 | 5 203.00 | | 4 021.00 |
HE Exceptional expenses on management operations | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | | 3 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | 2 034.00 | | 4 021.00 |
HK Income tax | -1 600.00 | -1 064.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 571.00 | 1 352 962.00 | | 1 343 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 847.00 | 1 416 009.00 | | 1 386 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 276.00 | -63 047.00 | | -43 276.00 |
HP References: Equipment leasing | 19 688.00 | 22 047.00 | | 19 688.00 |
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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 | 671 857.00 | | 1 738.00 | 671 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 666 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 291 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 333 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 720.00 | | | 291 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 323.00 | | 1 738.00 | 338 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | | 16 398.00 |
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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 | 325 030.00 | 16 242.00 | 6 599.00 | 325 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 592.00 | 2 824.00 | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 438.00 | 13 418.00 | 6 599.00 | 302 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 173.00 | 5 297.00 | 4 172.00 | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | 5 297.00 | 4 172.00 | 4 173.00 |
7C Grand total | 4 173.00 | 5 297.00 | 4 172.00 | 4 173.00 |
UE of which provisions and reversals: - Operating | | 5 297.00 | 4 173.00 | |
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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 | 44 344.00 | 44 344.00 | | 44 344.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 15 038.00 | | | 15 038.00 |
UX Other trade receivables | 70 078.00 | | | 70 078.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VH Loans with a maturity of more than one year at origin | 135 268.00 | 95 418.00 | 39 850.00 | 135 268.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VK Loans repaid during the year | 392 373.00 | | | 392 373.00 |
VM Income taxes | 15 172.00 | | | 15 172.00 |
VP Miscellaneous | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 313.00 | 105 275.00 | 15 038.00 | 120 313.00 |
VW VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 877.00 | 230 027.00 | 39 850.00 | 269 877.00 |
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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 | 15 033.00 | 17 817.00 | | 15 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 918.00 | 15 442.00 | | 14 918.00 |
ST Other accounts | 91 312.00 | 94 710.00 | | 91 312.00 |
XQ Rental, rental and co-ownership charges | 47 418.00 | 47 652.00 | | 47 418.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 12 703.00 | 12 068.00 | | 12 703.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 8 390.00 | 8 185.00 | | 8 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 423.00 | 26 002.00 | | 23 423.00 |
YY Amount of VAT collected | 265 413.00 | 267 716.00 | | 265 413.00 |
YZ Total deductible VAT on goods and services | 156 049.00 | 172 513.00 | | 156 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 434.00 | 169 871.00 | | 166 434.00 |
