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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 230 467.00 | 224 673.00 | 5 794.00 | 230 467.00 |
AT Other tangible assets | 468 348.00 | 330 445.00 | 137 903.00 | 468 348.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 1 149 326.00 | 555 119.00 | 594 207.00 | 1 149 326.00 |
BT Goods | 38 596.00 | | 38 596.00 | 38 596.00 |
BZ Other receivables | 534 889.00 | | 534 889.00 | 534 889.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 44 374.00 | | 44 374.00 | 44 374.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 619 648.00 | | 619 648.00 | 619 648.00 |
CO Grand total (0 to V) | 1 768 974.00 | 555 119.00 | 1 213 855.00 | 1 768 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 52 193.00 | | | 52 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 981.00 | | | -95 981.00 |
DL TOTAL (I) | -9 688.00 | | | -9 688.00 |
DU Loans and Debts from Credit Institutions (3) | 527 913.00 | | | 527 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 289.00 | | | 285 289.00 |
DX Trade payables and related accounts | 293 103.00 | | | 293 103.00 |
DY Tax and social security liabilities | 74 199.00 | | | 74 199.00 |
EA Other liabilities | 43 039.00 | | | 43 039.00 |
EC TOTAL (IV) | 1 223 543.00 | | | 1 223 543.00 |
EE Grand total (I to V) | 1 213 855.00 | | | 1 213 855.00 |
EG Accrued income and payables due within one year | 1 222 783.00 | | | 1 222 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 486.00 | | | 199 486.00 |
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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 | 896 942.00 | | 896 942.00 | 896 942.00 |
FJ Net sales | 896 942.00 | | 896 942.00 | 896 942.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 896 957.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FU Purchases of raw materials and other supplies | | | 241 224.00 | |
FW Other purchases and external expenses | | | 188 493.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 371 093.00 | |
FZ Social Security Contributions | | | 118 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 347.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 006 371.00 | |
GG - OPERATING RESULT (I - II) | | | -109 414.00 | |
GL Other interest and similar income | | | 12 021.00 | |
GP Total financial income (V) | | | 12 021.00 | |
GR Interest and similar expenses | | | 17 490.00 | |
GU Total financial expenses (VI) | | | 17 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 049.00 | | | 22 049.00 |
HD Total exceptional income (VII) | 22 049.00 | | | 22 049.00 |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 902.00 | | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 027.00 | | | 931 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 008.00 | | | 1 027 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 981.00 | | | -95 981.00 |
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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 | 1 149 407.00 | | | 1 149 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | 81.00 | 1 149 326.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 698 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 896.00 | | | 698 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 488 771.00 | 66 347.00 | | 488 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 771.00 | 66 347.00 | | 488 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 293 103.00 | 293 103.00 | | 293 103.00 |
8C Staff and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
8D Social Security and Other Social Organizations | 35 543.00 | 35 543.00 | | 35 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 039.00 | 43 039.00 | | 43 039.00 |
UT Other financial assets | 5 511.00 | | | 5 511.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 199 486.00 | 199 486.00 | | 199 486.00 |
VH Loans with a maturity of more than one year at origin | 328 426.00 | 327 666.00 | 760.00 | 328 426.00 |
VI Group and Associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VK Loans repaid during the year | 84 261.00 | | | 84 261.00 |
VM Income taxes | 20 686.00 | | | 20 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 008.00 | | | 510 008.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 039.00 | 536 528.00 | 5 511.00 | 542 039.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 543.00 | 1 222 783.00 | 760.00 | 1 223 543.00 |
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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 | 13 242.00 | | | 13 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 456.00 | | | 18 456.00 |
ST Other accounts | 120 108.00 | | | 120 108.00 |
XQ Rental, rental and co-ownership charges | 47 929.00 | | | 47 929.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 061.00 | | | 15 061.00 |
YY Amount of VAT collected | 113 576.00 | | | 113 576.00 |
YZ Total deductible VAT on goods and services | 38 456.00 | | | 38 456.00 |
