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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 18 842.00 | 18 842.00 | | 18 842.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 24 064.00 | | 24 064.00 |
AT Other tangible assets | 124 160.00 | 121 885.00 | 2 275.00 | 124 160.00 |
BF Loans | 3 598.00 | | 3 598.00 | 3 598.00 |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 213 643.00 | 164 791.00 | 48 851.00 | 213 643.00 |
BP Services in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BR Intermediate and finished products | 7 767.00 | | 7 767.00 | 7 767.00 |
BV Advances and down payments on orders | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 117 026.00 | | 117 026.00 | 117 026.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 166 092.00 | | 166 092.00 | 166 092.00 |
CO Grand total (0 to V) | 379 735.00 | 164 791.00 | 214 944.00 | 379 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 112.00 | | | 63 112.00 |
DH Retained earnings | 934.00 | | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 919.00 | | | -21 919.00 |
DL TOTAL (I) | 42 127.00 | | | 42 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22 029.00 | | | 22 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 852.00 | | | 44 852.00 |
DW Advances and down payments received on current orders | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 98 604.00 | | | 98 604.00 |
EC TOTAL (IV) | 172 816.00 | | | 172 816.00 |
EE Grand total (I to V) | 214 944.00 | | | 214 944.00 |
EG Accrued income and payables due within one year | 172 566.00 | | | 172 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 029.00 | | | 22 029.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 862 732.00 | | 862 732.00 | 862 732.00 |
FJ Net sales | 862 732.00 | | 862 732.00 | 862 732.00 |
FM Inventory production | | | -7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 855 543.00 | |
FS Purchases of goods (including customs duties) | | | 35 199.00 | |
FV Inventory change (raw materials and supplies) | | | -4 102.00 | |
FW Other purchases and external expenses | | | 91 711.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 542 751.00 | |
FZ Social Security Contributions | | | 196 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 877 168.00 | |
GG - OPERATING RESULT (I - II) | | | -21 624.00 | |
GR Interest and similar expenses | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 921.00 | | | 856 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 840.00 | | | 878 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 919.00 | | | -21 919.00 |
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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 | 211 214.00 | | 2 429.00 | 211 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 099.00 | |
I4 DECREASES Grand Total | | | 213 643.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 477.00 | | | 23 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 638.00 | | 2 429.00 | 164 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 099.00 | | | 23 099.00 |
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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 | 163 856.00 | 935.00 | | 163 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 856.00 | 935.00 | | 163 856.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8C Staff and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UP Loans | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 19 501.00 | 19 501.00 | | 19 501.00 |
UX Other trade receivables | 117 026.00 | | | 117 026.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 22 029.00 | 22 029.00 | | 22 029.00 |
VI Group and Associates | 44 852.00 | 44 852.00 | | 44 852.00 |
VM Income taxes | 25 907.00 | | | 25 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 716.00 | 171 752.00 | 1 964.00 | 173 716.00 |
VW VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 566.00 | 172 566.00 | | 172 566.00 |
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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 | 10 477.00 | | | 10 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 67 024.00 | | | 67 024.00 |
XQ Rental, rental and co-ownership charges | 7 523.00 | | | 7 523.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 16 616.00 | | | 16 616.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 748.00 | | | 13 748.00 |
YY Amount of VAT collected | 163 841.00 | | | 163 841.00 |
YZ Total deductible VAT on goods and services | 16 868.00 | | | 16 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 711.00 | | | 91 711.00 |
