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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 467.00 | | 86 467.00 | 86 467.00 |
AP Buildings | 21 386.00 | 2 711.00 | 18 674.00 | 21 386.00 |
AR Technical installations, industrial equipment and tools | 112 949.00 | 88 702.00 | 24 246.00 | 112 949.00 |
AT Other tangible assets | 247 805.00 | 131 651.00 | 116 155.00 | 247 805.00 |
BH Other financial assets | 17 854.00 | | 17 854.00 | 17 854.00 |
BJ TOTAL (I) | 486 507.00 | 223 064.00 | 263 442.00 | 486 507.00 |
BT Goods | 15 501.00 | | 15 501.00 | 15 501.00 |
BZ Other receivables | 35 891.00 | | 35 891.00 | 35 891.00 |
CF Cash and cash equivalents | 37 002.00 | | 37 002.00 | 37 002.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 91 250.00 | | 91 250.00 | 91 250.00 |
CO Grand total (0 to V) | 577 757.00 | 223 064.00 | 354 692.00 | 577 757.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 793.00 | | | 131 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | | | -3 056.00 |
DL TOTAL (I) | 137 537.00 | | | 137 537.00 |
DU Loans and Debts from Credit Institutions (3) | 101 002.00 | | | 101 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 41 240.00 | | | 41 240.00 |
DY Tax and social security liabilities | 61 297.00 | | | 61 297.00 |
DZ Fixed asset liabilities and related accounts | 9 945.00 | | | 9 945.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 217 155.00 | | | 217 155.00 |
EE Grand total (I to V) | 354 692.00 | | | 354 692.00 |
EG Accrued income and payables due within one year | 137 108.00 | | | 137 108.00 |
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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 | 931 451.00 | | 931 451.00 | 931 451.00 |
FJ Net sales | 931 451.00 | | 931 451.00 | 931 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FR Total operating income (I) | | | 940 097.00 | |
FS Purchases of goods (including customs duties) | | | 399 547.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 205 326.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 222 561.00 | |
FZ Social Security Contributions | | | 71 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 974.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 941 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 646.00 | | | 8 646.00 |
A2 TOTAL ASSETS | 21 948.00 | | | 21 948.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 097.00 | | | 940 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 153.00 | | | 943 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | | | -3 056.00 |
HP References: Equipment leasing | 7 054.00 | | | 7 054.00 |
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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 | 428 845.00 | | 73 479.00 | 428 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 15 818.00 | 486 507.00 | |
IO DECREASES Total including other intangible assets | | | 86 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 818.00 | 382 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 467.00 | | | 86 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 478.00 | | 73 479.00 | 324 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 209 908.00 | 28 974.00 | 15 818.00 | 209 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 908.00 | 28 974.00 | 15 818.00 | 209 908.00 |
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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 | 41 240.00 | 41 240.00 | | 41 240.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 32 480.00 | 32 480.00 | | 32 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 17 854.00 | | | 17 854.00 |
VB VAT | 9 360.00 | | | 9 360.00 |
VH Loans with a maturity of more than one year at origin | 101 002.00 | 20 955.00 | 55 460.00 | 101 002.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 16 039.00 | | | 16 039.00 |
VM Income taxes | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | | | 16 403.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 601.00 | 38 747.00 | 17 854.00 | 56 601.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 155.00 | 137 108.00 | 55 460.00 | 217 155.00 |
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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 | 11 756.00 | | | 11 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | | | 12 320.00 |
ST Other accounts | 85 159.00 | | | 85 159.00 |
XQ Rental, rental and co-ownership charges | 107 846.00 | | | 107 846.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 055.00 | | | 7 055.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 363.00 | | | 13 363.00 |
YY Amount of VAT collected | 110 927.00 | | | 110 927.00 |
YZ Total deductible VAT on goods and services | 72 460.00 | | | 72 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 326.00 | | | 205 326.00 |
