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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 14 944.00 | 13 422.00 | 1 522.00 | 14 944.00 |
AT Other tangible assets | 58 843.00 | 40 406.00 | 18 437.00 | 58 843.00 |
BD Other fixed assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 106 877.00 | 58 844.00 | 48 032.00 | 106 877.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 21 698.00 | | 21 698.00 | 21 698.00 |
BX Customers and related accounts | 375 279.00 | 5 112.00 | 370 166.00 | 375 279.00 |
BZ Other receivables | 266 439.00 | | 266 439.00 | 266 439.00 |
CF Cash and cash equivalents | 36 655.00 | | 36 655.00 | 36 655.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 711 885.00 | 5 112.00 | 706 772.00 | 711 885.00 |
CO Grand total (0 to V) | 818 762.00 | 63 956.00 | 754 805.00 | 818 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -393 635.00 | | | -393 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | | | 3 763.00 |
DL TOTAL (I) | -238 872.00 | | | -238 872.00 |
DU Loans and Debts from Credit Institutions (3) | 541 374.00 | | | 541 374.00 |
DX Trade payables and related accounts | 123 535.00 | | | 123 535.00 |
DY Tax and social security liabilities | 307 933.00 | | | 307 933.00 |
EA Other liabilities | 20 835.00 | | | 20 835.00 |
EC TOTAL (IV) | 993 677.00 | | | 993 677.00 |
EE Grand total (I to V) | 754 805.00 | | | 754 805.00 |
EG Accrued income and payables due within one year | 502 406.00 | | | 502 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 136 731.00 | | 1 136 731.00 | 1 136 731.00 |
FJ Net sales | 1 136 731.00 | | 1 136 731.00 | 1 136 731.00 |
FM Inventory production | | | 10 800.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 1 149 393.00 | |
FU Purchases of raw materials and other supplies | | | 409 681.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 265 047.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 280 933.00 | |
FZ Social Security Contributions | | | 174 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 145 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | | | -2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 981.00 | | | 1 151 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 218.00 | | | 1 148 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | | | 3 763.00 |
HP References: Equipment leasing | 7 221.00 | | | 7 221.00 |
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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 | 87 065.00 | | 19 811.00 | 87 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 778.00 | |
I4 DECREASES Grand Total | | | 106 877.00 | |
IO DECREASES Total including other intangible assets | | | 23 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 309.00 | | | 23 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 977.00 | | 19 811.00 | 53 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 778.00 | | | 9 778.00 |
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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 | 54 473.00 | 4 371.00 | | 54 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 457.00 | 4 371.00 | | 49 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | | | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | | 5 112.00 |
7C Grand total | 5 112.00 | | | 5 112.00 |
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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 | 123 535.00 | 123 535.00 | | 123 535.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 85 804.00 | 85 804.00 | | 85 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 369 164.00 | | | 369 164.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 139 755.00 | | | 139 755.00 |
VC Group and associates | 69 908.00 | | | 69 908.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 541 271.00 | 50 000.00 | 208 000.00 | 541 271.00 |
VK Loans repaid during the year | 52 493.00 | | | 52 493.00 |
VM Income taxes | 18 188.00 | | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 587.00 | | | 38 587.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 766.00 | 642 731.00 | 5 034.00 | 647 766.00 |
VW VAT | 210 722.00 | 210 722.00 | | 210 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 677.00 | 502 406.00 | 208 000.00 | 993 677.00 |
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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 | 11 130.00 | | | 11 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 233.00 | | | 82 233.00 |
ST Other accounts | 115 544.00 | | | 115 544.00 |
XQ Rental, rental and co-ownership charges | 22 512.00 | | | 22 512.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 3 839.00 | | | 3 839.00 |
YT Subcontracting | 27 400.00 | | | 27 400.00 |
YU External personnel | 17 357.00 | | | 17 357.00 |
YW Business tax | 2 919.00 | | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 049.00 | | | 14 049.00 |
YY Amount of VAT collected | 186 054.00 | | | 186 054.00 |
YZ Total deductible VAT on goods and services | 125 549.00 | | | 125 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 047.00 | | | 265 047.00 |
