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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 134 134.00 | 134 134.00 | | 134 134.00 |
AR Technical installations, industrial equipment and tools | 74 002.00 | 71 649.00 | 2 353.00 | 74 002.00 |
AT Other tangible assets | 121 595.00 | 99 400.00 | 22 195.00 | 121 595.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 663 264.00 | 330 599.00 | 332 665.00 | 663 264.00 |
BT Goods | 88 209.00 | 5 185.00 | 83 024.00 | 88 209.00 |
BX Customers and related accounts | 53 264.00 | 1 555.00 | 51 709.00 | 53 264.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 196 802.00 | 6 740.00 | 190 061.00 | 196 802.00 |
CO Grand total (0 to V) | 860 066.00 | 337 339.00 | 522 727.00 | 860 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 246 254.00 | 289 530.00 | | 246 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 637.00 | -43 276.00 | | -21 637.00 |
DJ Investment subsidies | 5 542.00 | 8 982.00 | | 5 542.00 |
DL TOTAL (I) | 274 159.00 | 299 236.00 | | 274 159.00 |
DU Loans and Debts from Credit Institutions (3) | 95 418.00 | 135 268.00 | | 95 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 5 956.00 | | 5 956.00 |
DW Advances and down payments received on current orders | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 72 409.00 | 44 344.00 | | 72 409.00 |
DY Tax and social security liabilities | 65 682.00 | 79 945.00 | | 65 682.00 |
EA Other liabilities | 6 906.00 | 4 365.00 | | 6 906.00 |
EC TOTAL (IV) | 248 568.00 | 269 877.00 | | 248 568.00 |
EE Grand total (I to V) | 522 727.00 | 569 113.00 | | 522 727.00 |
EG Accrued income and payables due within one year | 193 621.00 | 230 027.00 | | 193 621.00 |
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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 | 506 272.00 | 7 996.00 | 514 269.00 | 506 272.00 |
FG Production sold - services | 679 288.00 | 74 888.00 | 754 177.00 | 679 288.00 |
FJ Net sales | 1 185 560.00 | 82 885.00 | 1 268 445.00 | 1 185 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 275 986.00 | |
FS Purchases of goods (including customs duties) | | | 685 037.00 | |
FU Purchases of raw materials and other supplies | | | -9 098.00 | |
FV Inventory change (raw materials and supplies) | | | -19 860.00 | |
FW Other purchases and external expenses | | | 151 193.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 313 541.00 | |
FZ Social Security Contributions | | | 143 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 740.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 1 300 082.00 | |
GG - OPERATING RESULT (I - II) | | | -24 095.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 5 190.00 | | 2 032.00 |
HA Exceptional income from management transactions | 3 304.00 | | | 3 304.00 |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 6 744.00 | 4 021.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | 4 021.00 | | 4 797.00 |
HK Income tax | -128.00 | -1 600.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 753.00 | 1 343 571.00 | | 1 282 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 390.00 | 1 386 847.00 | | 1 304 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 637.00 | -43 276.00 | | -21 637.00 |
HP References: Equipment leasing | 22 876.00 | 19 688.00 | | 22 876.00 |
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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 | 666 996.00 | | 11 198.00 | 666 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | 14 930.00 | 663 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 291 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 930.00 | 329 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 720.00 | | | 291 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 462.00 | | 11 198.00 | 333 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | | 16 398.00 |
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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 | 334 672.00 | 9 198.00 | 13 271.00 | 334 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 256.00 | 9 198.00 | 13 271.00 | 309 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 297.00 | 5 185.00 | 5 297.00 | 5 297.00 |
6T Receivables | | 1 555.00 | | |
7B Total provisions for depreciation | 5 297.00 | 6 740.00 | 5 297.00 | 5 297.00 |
7C Grand total | 5 297.00 | 6 740.00 | 5 297.00 | 5 297.00 |
UE of which provisions and reversals: - Operating | | 6 740.00 | 5 297.00 | |
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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 | 72 409.00 | 72 409.00 | | 72 409.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 32 878.00 | 32 878.00 | | 32 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 15 038.00 | | | 15 038.00 |
UX Other trade receivables | 51 398.00 | | | 51 398.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 95 418.00 | 40 471.00 | 54 947.00 | 95 418.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VK Loans repaid during the year | 39 850.00 | | | 39 850.00 |
VM Income taxes | 13 832.00 | | | 13 832.00 |
VP Miscellaneous | 8 586.00 | | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 9 089.00 | | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 008.00 | 87 970.00 | 15 038.00 | 103 008.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 371.00 | 191 424.00 | 54 947.00 | 246 371.00 |
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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 | 9 328.00 | 15 033.00 | | 9 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 434.00 | 14 918.00 | | 15 434.00 |
ST Other accounts | 74 346.00 | 91 312.00 | | 74 346.00 |
XQ Rental, rental and co-ownership charges | 47 528.00 | 47 418.00 | | 47 528.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 13 885.00 | 12 703.00 | | 13 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 83.00 | | |
YW Business tax | 8 380.00 | 8 390.00 | | 8 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 708.00 | 23 423.00 | | 17 708.00 |
YY Amount of VAT collected | 253 686.00 | 265 413.00 | | 253 686.00 |
YZ Total deductible VAT on goods and services | 161 627.00 | 156 049.00 | | 161 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 193.00 | 166 434.00 | | 151 193.00 |
