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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 168 610.00 | 97 947.00 | 70 662.00 | 168 610.00 |
AT Other tangible assets | 90 530.00 | 19 391.00 | 71 139.00 | 90 530.00 |
BH Other financial assets | 21 943.00 | | 21 943.00 | 21 943.00 |
BJ TOTAL (I) | 831 083.00 | 117 339.00 | 713 744.00 | 831 083.00 |
BL Raw materials, supplies | 5 194.00 | | 5 194.00 | 5 194.00 |
BR Intermediate and finished products | 2 021.00 | | 2 021.00 | 2 021.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 45 516.00 | | 45 516.00 | 45 516.00 |
CO Grand total (0 to V) | 876 599.00 | 117 339.00 | 759 260.00 | 876 599.00 |
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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 |
DH Retained earnings | -315 326.00 | | | -315 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 660.00 | | | -104 660.00 |
DL TOTAL (I) | -379 986.00 | | | -379 986.00 |
DU Loans and Debts from Credit Institutions (3) | 416 772.00 | | | 416 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 492.00 | | | 572 492.00 |
DX Trade payables and related accounts | 95 182.00 | | | 95 182.00 |
DY Tax and social security liabilities | 54 800.00 | | | 54 800.00 |
EC TOTAL (IV) | 1 139 247.00 | | | 1 139 247.00 |
EE Grand total (I to V) | 759 260.00 | | | 759 260.00 |
EG Accrued income and payables due within one year | 757 672.00 | | | 757 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 197.00 | | | 35 197.00 |
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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 | 29 874.00 | | 29 874.00 | 29 874.00 |
FD Production sold - goods | 567 105.00 | | 567 105.00 | 567 105.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 597 005.00 | | 597 005.00 | 597 005.00 |
FM Inventory production | | | -2 257.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 603 893.00 | |
FS Purchases of goods (including customs duties) | | | 16 496.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 146 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 176 936.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 214 832.00 | |
FZ Social Security Contributions | | | 77 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 154.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 689 378.00 | |
GG - OPERATING RESULT (I - II) | | | -85 484.00 | |
GR Interest and similar expenses | | | 19 842.00 | |
GU Total financial expenses (VI) | | | 19 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 138.00 | | | 9 138.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 893.00 | | | 603 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 553.00 | | | 708 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 660.00 | | | -104 660.00 |
HP References: Equipment leasing | 25 831.00 | | | 25 831.00 |
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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 | 814 646.00 | | 16 437.00 | 814 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 943.00 | |
I4 DECREASES Grand Total | | | 831 083.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 703.00 | | 16 437.00 | 242 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 943.00 | | | 21 943.00 |
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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 | 68 184.00 | 49 154.00 | | 68 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 184.00 | 49 154.00 | | 68 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 302.00 | 101 302.00 | | 101 302.00 |
8B Suppliers and Related Accounts | 95 182.00 | 95 182.00 | | 95 182.00 |
8C Staff and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8D Social Security and Other Social Organizations | 37 657.00 | 37 657.00 | | 37 657.00 |
UT Other financial assets | 21 943.00 | | | 21 943.00 |
UX Other trade receivables | 7 975.00 | | | 7 975.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VB VAT | 8 538.00 | | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 35 197.00 | 35 197.00 | | 35 197.00 |
VH Loans with a maturity of more than one year at origin | 381 574.00 | | | 381 574.00 |
VI Group and Associates | 471 190.00 | 471 190.00 | | 471 190.00 |
VM Income taxes | 9 819.00 | | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 556.00 | | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 499.00 | 34 556.00 | 21 943.00 | 56 499.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 247.00 | 757 672.00 | | 1 139 247.00 |
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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 | 2 599.00 | | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 115.00 | | | 19 115.00 |
ST Other accounts | 96 909.00 | | | 96 909.00 |
XQ Rental, rental and co-ownership charges | 60 912.00 | | | 60 912.00 |
YQ Equipment leasing commitment | 25 831.00 | | | 25 831.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | | | 3 730.00 |
YY Amount of VAT collected | 42 825.00 | | | 42 825.00 |
YZ Total deductible VAT on goods and services | 39 974.00 | | | 39 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 936.00 | | | 176 936.00 |
