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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 105 452.00 | 33 388.00 | 72 064.00 | 105 452.00 |
AT Other tangible assets | 151 785.00 | 28 233.00 | 123 552.00 | 151 785.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 002 256.00 | 61 621.00 | 940 635.00 | 1 002 256.00 |
BT Goods | 23 446.00 | | 23 446.00 | 23 446.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 64 743.00 | | 64 743.00 | 64 743.00 |
CO Grand total (0 to V) | 1 066 998.00 | 61 621.00 | 1 005 377.00 | 1 066 998.00 |
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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 | -64 507.00 | | | -64 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | -53 414.00 | | | -53 414.00 |
DU Loans and Debts from Credit Institutions (3) | 622 945.00 | | | 622 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 829.00 | | | 374 829.00 |
DX Trade payables and related accounts | 18 286.00 | | | 18 286.00 |
DY Tax and social security liabilities | 42 347.00 | | | 42 347.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 1 058 791.00 | | | 1 058 791.00 |
EE Grand total (I to V) | 1 005 377.00 | | | 1 005 377.00 |
EG Accrued income and payables due within one year | 597 408.00 | | | 597 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 070.00 | | | 47 070.00 |
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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 | 834 218.00 | | 834 218.00 | 834 218.00 |
FG Production sold - services | 10 726.00 | | 10 726.00 | 10 726.00 |
FJ Net sales | 844 945.00 | | 844 945.00 | 844 945.00 |
FO Operating subsidies | | | 13 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 859 773.00 | |
FS Purchases of goods (including customs duties) | | | 272 074.00 | |
FT Inventory change (goods) | | | 2 710.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 187 985.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 248 148.00 | |
FZ Social Security Contributions | | | 81 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 131.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 841 451.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GR Interest and similar expenses | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 473.00 | | | 864 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 380.00 | | | 863 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
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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 | 947 114.00 | | 55 142.00 | 947 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 1 002 256.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 114.00 | | 55 124.00 | 202 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18.00 | |
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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 | 23 490.00 | 38 131.00 | | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 38 131.00 | | 23 490.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8C Staff and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 13 893.00 | 13 893.00 | | 13 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 47 487.00 | 47 487.00 | | 47 487.00 |
VH Loans with a maturity of more than one year at origin | 575 458.00 | 114 075.00 | 442 819.00 | 575 458.00 |
VI Group and Associates | 374 829.00 | 374 829.00 | | 374 829.00 |
VK Loans repaid during the year | 111 616.00 | | | 111 616.00 |
VM Income taxes | 13 072.00 | | | 13 072.00 |
VP Miscellaneous | 12 023.00 | | | 12 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 9 554.00 | | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 314.00 | 41 314.00 | | 41 314.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 791.00 | 597 408.00 | 442 819.00 | 1 058 791.00 |
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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 | 7 446.00 | | | 7 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 544.00 | | | 9 544.00 |
ST Other accounts | 84 331.00 | | | 84 331.00 |
XQ Rental, rental and co-ownership charges | 87 030.00 | | | 87 030.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 557.00 | | | 557.00 |
YU External personnel | 6 523.00 | | | 6 523.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | | | 9 087.00 |
YY Amount of VAT collected | 112 289.00 | | | 112 289.00 |
YZ Total deductible VAT on goods and services | 68 972.00 | | | 68 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 985.00 | | | 187 985.00 |
