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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 012.00 | | 12 012.00 | 12 012.00 |
AJ Other Intangible Assets | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 98 067.00 | 83 642.00 | 14 425.00 | 98 067.00 |
AT Other tangible assets | 153 841.00 | 125 335.00 | 28 505.00 | 153 841.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 274 808.00 | 214 770.00 | 60 037.00 | 274 808.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 55 807.00 | | 55 807.00 | 55 807.00 |
BZ Other receivables | 30 663.00 | | 30 663.00 | 30 663.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 125.00 | 21 125.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 117 016.00 | | 117 016.00 | 117 016.00 |
CO Grand total (0 to V) | 391 824.00 | 214 770.00 | 177 053.00 | 391 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 864.00 | | | 81 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 600.00 | | | -37 600.00 |
DL TOTAL (I) | 52 649.00 | | | 52 649.00 |
DU Loans and Debts from Credit Institutions (3) | 18 657.00 | | | 18 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | | | 7 407.00 |
DW Advances and down payments received on current orders | 7 954.00 | | | 7 954.00 |
DX Trade payables and related accounts | 35 227.00 | | | 35 227.00 |
DY Tax and social security liabilities | 54 207.00 | | | 54 207.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 124 404.00 | | | 124 404.00 |
EE Grand total (I to V) | 177 053.00 | | | 177 053.00 |
EG Accrued income and payables due within one year | 102 509.00 | | | 102 509.00 |
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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 | 464 760.00 | | 464 760.00 | 464 760.00 |
FG Production sold - services | 4 267.00 | | 4 267.00 | 4 267.00 |
FJ Net sales | 469 028.00 | | 469 028.00 | 469 028.00 |
FO Operating subsidies | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FR Total operating income (I) | | | 478 080.00 | |
FS Purchases of goods (including customs duties) | | | 182 667.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 101 194.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 164 518.00 | |
FZ Social Security Contributions | | | 56 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 524 867.00 | |
GG - OPERATING RESULT (I - II) | | | -46 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 7 207.00 | | | 7 207.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 204.00 | | | 7 204.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 318.00 | | | 485 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 918.00 | | | 522 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 600.00 | | | -37 600.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
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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 | 275 985.00 | | 14 723.00 | 275 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 274 808.00 | |
IO DECREASES Total including other intangible assets | | | 17 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 251 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 806.00 | | | 17 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 085.00 | | 14 723.00 | 253 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 221 851.00 | 8 819.00 | 15 900.00 | 221 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 058.00 | 8 819.00 | 15 900.00 | 216 058.00 |
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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 | 35 227.00 | 35 227.00 | | 35 227.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 55 807.00 | | | 55 807.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 18 657.00 | 4 716.00 | 13 941.00 | 18 657.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VM Income taxes | 10 098.00 | | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | | | 12 386.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 854.00 | 86 760.00 | 5 093.00 | 91 854.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 450.00 | 102 509.00 | 13 941.00 | 116 450.00 |
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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 | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | | | 5 863.00 |
ST Other accounts | 54 368.00 | | | 54 368.00 |
XQ Rental, rental and co-ownership charges | 40 962.00 | | | 40 962.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 532.00 | | | 3 532.00 |
YW Business tax | 3 283.00 | | | 3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | | | 5 707.00 |
YY Amount of VAT collected | 28 247.00 | | | 28 247.00 |
YZ Total deductible VAT on goods and services | 30 869.00 | | | 30 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 194.00 | | | 101 194.00 |
