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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 34 300.00 | 31 052.00 | 3 248.00 | 34 300.00 |
AT Other tangible assets | 345 665.00 | 241 935.00 | 103 729.00 | 345 665.00 |
BJ TOTAL (I) | 645 226.00 | 272 987.00 | 372 239.00 | 645 226.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 190 295.00 | 158 619.00 | 31 676.00 | 190 295.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 226 436.00 | 158 619.00 | 67 817.00 | 226 436.00 |
CO Grand total (0 to V) | 871 661.00 | 431 606.00 | 440 056.00 | 871 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | -176 164.00 | | | -176 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 016.00 | | | 23 016.00 |
DL TOTAL (I) | -136 098.00 | | | -136 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 48 992.00 | | | 48 992.00 |
DY Tax and social security liabilities | 56 880.00 | | | 56 880.00 |
EA Other liabilities | 461 011.00 | | | 461 011.00 |
EC TOTAL (IV) | 576 154.00 | | | 576 154.00 |
EE Grand total (I to V) | 440 056.00 | | | 440 056.00 |
EG Accrued income and payables due within one year | 576 154.00 | | | 576 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | | | 1 366.00 |
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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 | 29 665.00 | | 29 665.00 | 29 665.00 |
FG Production sold - services | 94 339.00 | | 94 339.00 | 94 339.00 |
FJ Net sales | 124 005.00 | | 124 005.00 | 124 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 125 234.00 | |
FS Purchases of goods (including customs duties) | | | 7 014.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FU Purchases of raw materials and other supplies | | | 11 273.00 | |
FW Other purchases and external expenses | | | 59 215.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 23 294.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 973.00 | |
GF Total Operating Expenses (II) | | | 158 775.00 | |
GG - OPERATING RESULT (I - II) | | | -33 541.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 78 626.00 | | | 78 626.00 |
HD Total exceptional income (VII) | 78 626.00 | | | 78 626.00 |
HE Exceptional expenses on management operations | 20 973.00 | | | 20 973.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 081.00 | | | 57 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 859.00 | | | 203 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 843.00 | | | 180 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 016.00 | | | 23 016.00 |
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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 | 696 436.00 | | 12 875.00 | 696 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | | |
I4 DECREASES Grand Total | | 64 086.00 | 645 226.00 | |
IO DECREASES Total including other intangible assets | | | 265 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 935.00 | 379 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 261.00 | | | 265 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 024.00 | | 12 875.00 | 431 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 311 356.00 | 24 994.00 | 63 364.00 | 311 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 356.00 | 24 994.00 | 63 364.00 | 311 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 645.00 | 23 973.00 | | 134 645.00 |
7B Total provisions for depreciation | 134 645.00 | 23 973.00 | | 134 645.00 |
7C Grand total | 134 645.00 | 23 973.00 | | 134 645.00 |
UE of which provisions and reversals: - Operating | | 23 973.00 | | |
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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 | 48 992.00 | 48 992.00 | | 48 992.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 011.00 | 461 011.00 | | 461 011.00 |
UX Other trade receivables | 190 295.00 | | | 190 295.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 7 905.00 | 7 905.00 | | 7 905.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 628.00 | 202 628.00 | | 202 628.00 |
VW VAT | 31 676.00 | 31 676.00 | | 31 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 154.00 | 576 154.00 | | 576 154.00 |
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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 | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | | | 7 450.00 |
ST Other accounts | 10 024.00 | | | 10 024.00 |
XQ Rental, rental and co-ownership charges | 39 741.00 | | | 39 741.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 22 433.00 | | | 22 433.00 |
YZ Total deductible VAT on goods and services | 11 923.00 | | | 11 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 215.00 | | | 59 215.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
