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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 260 434.00 | 247 754.00 | 12 680.00 | 260 434.00 |
AT Other tangible assets | 125 039.00 | 75 928.00 | 49 110.00 | 125 039.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 400 423.00 | 323 682.00 | 76 741.00 | 400 423.00 |
BL Raw materials, supplies | 50 155.00 | | 50 155.00 | 50 155.00 |
BX Customers and related accounts | 197 754.00 | 20 349.00 | 177 405.00 | 197 754.00 |
BZ Other receivables | 109 558.00 | | 109 558.00 | 109 558.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 363 186.00 | 20 349.00 | 342 836.00 | 363 186.00 |
CO Grand total (0 to V) | 763 609.00 | 344 031.00 | 419 577.00 | 763 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 215 897.00 | | | 215 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 421.00 | | | -51 421.00 |
DL TOTAL (I) | 205 176.00 | | | 205 176.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 73 221.00 | | | 73 221.00 |
DY Tax and social security liabilities | 108 736.00 | | | 108 736.00 |
EA Other liabilities | 31 612.00 | | | 31 612.00 |
EC TOTAL (IV) | 214 401.00 | | | 214 401.00 |
EE Grand total (I to V) | 419 577.00 | | | 419 577.00 |
EG Accrued income and payables due within one year | 214 401.00 | | | 214 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 900 277.00 | | 900 277.00 | 900 277.00 |
FG Production sold - services | 4 839.00 | 40 329.00 | 45 168.00 | 4 839.00 |
FJ Net sales | 905 116.00 | 40 329.00 | 945 445.00 | 905 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 960 771.00 | |
FU Purchases of raw materials and other supplies | | | 192 176.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 419 200.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 293 564.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 1 011 174.00 | |
GG - OPERATING RESULT (I - II) | | | -50 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 171.00 | | | 8 171.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 043.00 | | | 961 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 464.00 | | | 1 012 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 421.00 | | | -51 421.00 |
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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 | 398 961.00 | | 3 169.00 | 398 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 400 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 304.00 | | 3 169.00 | 382 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 306 039.00 | 17 643.00 | | 306 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 039.00 | 17 643.00 | | 306 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 241.00 | 2 259.00 | 7 151.00 | 25 241.00 |
7B Total provisions for depreciation | 25 241.00 | 2 259.00 | 7 151.00 | 25 241.00 |
7C Grand total | 25 241.00 | 2 259.00 | 7 151.00 | 25 241.00 |
UE of which provisions and reversals: - Operating | | 2 259.00 | 7 151.00 | |
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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 | 73 221.00 | 73 221.00 | | 73 221.00 |
8C Staff and Related Accounts | 28 303.00 | 28 303.00 | | 28 303.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
UX Other trade receivables | 167 082.00 | | | 167 082.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 30 672.00 | | | 30 672.00 |
VB VAT | 16 320.00 | | | 16 320.00 |
VC Group and associates | 39 183.00 | | | 39 183.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 999.00 | | | 52 999.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 603.00 | 311 653.00 | 9 950.00 | 321 603.00 |
VW VAT | 32 560.00 | 32 560.00 | | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 401.00 | 214 401.00 | | 214 401.00 |
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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 | 4 719.00 | | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 997.00 | | | 187 997.00 |
ST Other accounts | 115 273.00 | | | 115 273.00 |
XQ Rental, rental and co-ownership charges | 69 405.00 | | | 69 405.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 46 525.00 | | | 46 525.00 |
YW Business tax | 16 841.00 | | | 16 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 560.00 | | | 21 560.00 |
YY Amount of VAT collected | 186 589.00 | | | 186 589.00 |
YZ Total deductible VAT on goods and services | 125 357.00 | | | 125 357.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 200.00 | | | 419 200.00 |
