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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 432.00 | 33 240.00 | 9 192.00 | 42 432.00 |
AT Other tangible assets | 77 997.00 | 52 855.00 | 25 142.00 | 77 997.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 181 599.00 | 86 095.00 | 95 504.00 | 181 599.00 |
BL Raw materials, supplies | 94 352.00 | 14 837.00 | 79 516.00 | 94 352.00 |
BN Goods in progress | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 127 573.00 | | 127 573.00 | 127 573.00 |
BZ Other receivables | 55 298.00 | | 55 298.00 | 55 298.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 306 953.00 | 14 837.00 | 292 116.00 | 306 953.00 |
CO Grand total (0 to V) | 488 552.00 | 100 932.00 | 387 620.00 | 488 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -87 609.00 | | | -87 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | | | -6 385.00 |
DL TOTAL (I) | -83 995.00 | | | -83 995.00 |
DU Loans and Debts from Credit Institutions (3) | 34 637.00 | | | 34 637.00 |
DX Trade payables and related accounts | 139 364.00 | | | 139 364.00 |
DY Tax and social security liabilities | 163 023.00 | | | 163 023.00 |
EA Other liabilities | 134 591.00 | | | 134 591.00 |
EC TOTAL (IV) | 471 615.00 | | | 471 615.00 |
EE Grand total (I to V) | 387 620.00 | | | 387 620.00 |
EG Accrued income and payables due within one year | 471 615.00 | | | 471 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 806.00 | | | 15 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 092.00 | 2 591.00 | 483 683.00 | 481 092.00 |
FJ Net sales | 481 092.00 | 2 591.00 | 483 683.00 | 481 092.00 |
FM Inventory production | | | -34 623.00 | |
FN Capitalized production | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 078.00 | |
FU Purchases of raw materials and other supplies | | | 44 326.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 229 582.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 132 961.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 121.00 | |
GG - OPERATING RESULT (I - II) | | | 21 957.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | | | 5 577.00 |
A2 TOTAL ASSETS | 8 218.00 | | | 8 218.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 13 531.00 | | | 13 531.00 |
HH Total exceptional expenses (VIII) | 13 531.00 | | | 13 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 202.00 | | | -13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 407.00 | | | 494 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 792.00 | | | 500 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | | | -6 385.00 |
HP References: Equipment leasing | 8 523.00 | | | 8 523.00 |
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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 | 156 999.00 | | 24 600.00 | 156 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 181 599.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 829.00 | | 24 600.00 | 95 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 78 610.00 | 7 486.00 | | 78 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 610.00 | 7 486.00 | | 78 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 837.00 | 14 837.00 | 14 837.00 | 14 837.00 |
7B Total provisions for depreciation | 14 837.00 | 14 837.00 | 14 837.00 | 14 837.00 |
7C Grand total | 14 837.00 | 14 837.00 | 14 837.00 | 14 837.00 |
UE of which provisions and reversals: - Operating | | 14 837.00 | 14 837.00 | |
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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 | 139 364.00 | 139 364.00 | | 139 364.00 |
8C Staff and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 73 504.00 | 73 504.00 | | 73 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 591.00 | 134 591.00 | | 134 591.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 127 573.00 | | | 127 573.00 |
VB VAT | 13 402.00 | | | 13 402.00 |
VC Group and associates | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 15 806.00 | 15 806.00 | | 15 806.00 |
VH Loans with a maturity of more than one year at origin | 18 831.00 | 18 831.00 | | 18 831.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 523.00 | | | 30 523.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 302.00 | 184 172.00 | 1 130.00 | 185 302.00 |
VW VAT | 60 598.00 | 60 598.00 | | 60 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 615.00 | 471 615.00 | | 471 615.00 |
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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 | 4 774.00 | | | 4 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 701.00 | | | 25 701.00 |
ST Other accounts | 81 294.00 | | | 81 294.00 |
XQ Rental, rental and co-ownership charges | 54 095.00 | | | 54 095.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 22 485.00 | | | 22 485.00 |
YT Subcontracting | 44 416.00 | | | 44 416.00 |
YU External personnel | 24 077.00 | | | 24 077.00 |
YW Business tax | 5 390.00 | | | 5 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 164.00 | | | 10 164.00 |
YY Amount of VAT collected | 96 218.00 | | | 96 218.00 |
YZ Total deductible VAT on goods and services | 52 787.00 | | | 52 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 582.00 | | | 229 582.00 |
