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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 180.00 | | 39 180.00 | 39 180.00 |
AR Technical installations, industrial equipment and tools | 429 634.00 | 316 805.00 | 112 828.00 | 429 634.00 |
AT Other tangible assets | 103 108.00 | 62 222.00 | 40 885.00 | 103 108.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 572 921.00 | 379 028.00 | 193 894.00 | 572 921.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 59 537.00 | | 59 537.00 | 59 537.00 |
BZ Other receivables | 13 289.00 | | 13 289.00 | 13 289.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 93 162.00 | | 93 162.00 | 93 162.00 |
CO Grand total (0 to V) | 666 084.00 | 379 028.00 | 287 056.00 | 666 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DG Other reserves | 27 885.00 | 81 398.00 | | 27 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | -53 513.00 | | 164.00 |
DL TOTAL (I) | 45 701.00 | 45 537.00 | | 45 701.00 |
DU Loans and Debts from Credit Institutions (3) | 83 082.00 | 45 723.00 | | 83 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 073.00 | 50 623.00 | | 65 073.00 |
DX Trade payables and related accounts | 40 200.00 | 28 121.00 | | 40 200.00 |
DY Tax and social security liabilities | 33 264.00 | 35 126.00 | | 33 264.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 19 737.00 | 30 829.00 | | 19 737.00 |
EC TOTAL (IV) | 241 355.00 | 190 426.00 | | 241 355.00 |
EE Grand total (I to V) | 287 056.00 | 235 963.00 | | 287 056.00 |
EG Accrued income and payables due within one year | 189 380.00 | 188 254.00 | | 189 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 79 229.00 | | 79 229.00 | 79 229.00 |
FG Production sold - services | 384 053.00 | | 384 053.00 | 384 053.00 |
FJ Net sales | 463 283.00 | | 463 283.00 | 463 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 468 876.00 | |
FS Purchases of goods (including customs duties) | | | 14 135.00 | |
FT Inventory change (goods) | | | 161.00 | |
FW Other purchases and external expenses | | | 265 173.00 | |
FX Taxes, duties, and similar payments | | | 21 372.00 | |
FY Salaries and Wages | | | 130 176.00 | |
FZ Social Security Contributions | | | 18 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 107.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 508 526.00 | |
GG - OPERATING RESULT (I - II) | | | -39 649.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | 580.00 | | 5 556.00 |
A2 TOTAL ASSETS | 6 879.00 | | | 6 879.00 |
A4 Equity method investments | 3 820.00 | 1 944.00 | | 3 820.00 |
HA Exceptional income from management transactions | 18 000.00 | 5 641.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 5 641.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | 5 641.00 | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 876.00 | 461 605.00 | | 541 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 712.00 | 515 118.00 | | 541 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | -53 513.00 | | 164.00 |
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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 | 537 294.00 | | 83 329.00 | 537 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 47 702.00 | 572 921.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 39 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 702.00 | 532 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 180.00 | | | 64 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 114.00 | | 83 329.00 | 472 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 346 622.00 | 55 107.00 | 22 702.00 | 346 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 622.00 | 55 107.00 | 22 702.00 | 346 622.00 |
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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8L Deferred income | 19 737.00 | 19 737.00 | | 19 737.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 59 537.00 | | | 59 537.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 82 463.00 | 30 487.00 | 51 976.00 | 82 463.00 |
VI Group and Associates | 65 073.00 | 65 073.00 | | 65 073.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 37 314.00 | | | 37 314.00 |
VM Income taxes | 5 994.00 | | | 5 994.00 |
VP Miscellaneous | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 192.00 | 77 192.00 | | 77 192.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 355.00 | 189 380.00 | 51 976.00 | 241 355.00 |
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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 | 13 546.00 | 13 778.00 | | 13 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 655.00 | 6 121.00 | | 6 655.00 |
ST Other accounts | 98 701.00 | 96 167.00 | | 98 701.00 |
XQ Rental, rental and co-ownership charges | 143 557.00 | 152 049.00 | | 143 557.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 16 259.00 | 23 640.00 | | 16 259.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 080.00 | | |
YW Business tax | 7 826.00 | 6 713.00 | | 7 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 372.00 | 20 490.00 | | 21 372.00 |
YY Amount of VAT collected | 79 092.00 | 83 455.00 | | 79 092.00 |
YZ Total deductible VAT on goods and services | 35 046.00 | 39 620.00 | | 35 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 173.00 | 289 057.00 | | 265 173.00 |
