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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 744.00 | 16 277.00 | 34 467.00 | 50 744.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 51 053.00 | 16 527.00 | 34 526.00 | 51 053.00 |
BT Goods | | | | |
BZ Other receivables | 247 087.00 | | 247 087.00 | 247 087.00 |
CF Cash and cash equivalents | 117 999.00 | | 117 999.00 | 117 999.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 366 054.00 | | 366 054.00 | 366 054.00 |
CO Grand total (0 to V) | 417 107.00 | 16 527.00 | 400 580.00 | 417 107.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 72 314.00 | 53 598.00 | | 72 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 964.00 | 18 716.00 | | 55 964.00 |
DL TOTAL (I) | 158 378.00 | 102 414.00 | | 158 378.00 |
DP Provisions for Risks | 165 539.00 | | | 165 539.00 |
DR TOTAL (IV) | 165 539.00 | | | 165 539.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 71 514.00 | | 52.00 |
DX Trade payables and related accounts | 3 066.00 | 40 570.00 | | 3 066.00 |
DY Tax and social security liabilities | 73 545.00 | 153 414.00 | | 73 545.00 |
EC TOTAL (IV) | 76 663.00 | 265 499.00 | | 76 663.00 |
EE Grand total (I to V) | 400 580.00 | 367 912.00 | | 400 580.00 |
EG Accrued income and payables due within one year | 76 663.00 | 265 499.00 | | 76 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 244 625.00 | | 244 625.00 | 244 625.00 |
FJ Net sales | 244 625.00 | | 244 625.00 | 244 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 246 851.00 | |
FT Inventory change (goods) | | | 6 260.00 | |
FU Purchases of raw materials and other supplies | | | 55 216.00 | |
FW Other purchases and external expenses | | | 69 175.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 153 745.00 | |
FZ Social Security Contributions | | | 54 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 539.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 525 464.00 | |
GG - OPERATING RESULT (I - II) | | | -278 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | 7 614.00 | | 2 105.00 |
A2 TOTAL ASSETS | 29 841.00 | 45 331.00 | | 29 841.00 |
A4 Equity method investments | 767.00 | 1 454.00 | | 767.00 |
HA Exceptional income from management transactions | 4 694.00 | 4 114.00 | | 4 694.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 494 694.00 | 4 114.00 | | 494 694.00 |
HE Exceptional expenses on management operations | 8 686.00 | 3 608.00 | | 8 686.00 |
HF Exceptional expenses on capital transactions | 130 103.00 | | | 130 103.00 |
HH Total exceptional expenses (VIII) | 138 789.00 | 3 608.00 | | 138 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 905.00 | 506.00 | | 355 905.00 |
HK Income tax | 19 401.00 | 3 483.00 | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 545.00 | 841 150.00 | | 741 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 581.00 | 822 434.00 | | 685 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 964.00 | 18 716.00 | | 55 964.00 |
HP References: Equipment leasing | 3 668.00 | 5 662.00 | | 3 668.00 |
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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 | 233 840.00 | | 32 881.00 | 233 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 215 668.00 | 51 053.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 668.00 | 50 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 531.00 | | 32 881.00 | 213 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 86 962.00 | 14 880.00 | 85 565.00 | 86 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 962.00 | 14 880.00 | 85 565.00 | 86 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 539.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 165 789.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 539.00 | | |
UG - Financial | | 250.00 | | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 62 581.00 | 62 581.00 | | 62 581.00 |
8E Income Taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 10 603.00 | | | 10 603.00 |
VC Group and associates | 236 485.00 | | | 236 485.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 71 528.00 | | | 71 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 114.00 | 248 114.00 | | 248 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 663.00 | 76 663.00 | | 76 663.00 |
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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 | 3 926.00 | 8 814.00 | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 586.00 | 6 371.00 | | 22 586.00 |
ST Other accounts | 30 116.00 | 65 819.00 | | 30 116.00 |
XQ Rental, rental and co-ownership charges | 15 705.00 | 36 915.00 | | 15 705.00 |
YP Average staff number | 2.00 | 7.00 | | 2.00 |
YT Subcontracting | 769.00 | 547.00 | | 769.00 |
YW Business tax | 1 071.00 | 2 919.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 997.00 | 11 733.00 | | 4 997.00 |
YY Amount of VAT collected | 36 612.00 | 98 725.00 | | 36 612.00 |
YZ Total deductible VAT on goods and services | 16 606.00 | 29 741.00 | | 16 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 175.00 | 109 652.00 | | 69 175.00 |
