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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 655 624.00 | 2 416 363.00 | 1 239 261.00 | 3 655 624.00 |
AT Other tangible assets | 25 513.00 | 24 314.00 | 1 199.00 | 25 513.00 |
BJ TOTAL (I) | 3 713 217.00 | 2 440 677.00 | 1 272 540.00 | 3 713 217.00 |
BX Customers and related accounts | 790 943.00 | 13 271.00 | 777 671.00 | 790 943.00 |
BZ Other receivables | 80 187.00 | | 80 187.00 | 80 187.00 |
CF Cash and cash equivalents | 154 594.00 | | 154 594.00 | 154 594.00 |
CH Prepaid expenses | 71 723.00 | | 71 723.00 | 71 723.00 |
CJ TOTAL (II) | 1 097 449.00 | 13 271.00 | 1 084 178.00 | 1 097 449.00 |
CO Grand total (0 to V) | 4 810 667.00 | 2 453 949.00 | 2 356 718.00 | 4 810 667.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 243 462.00 | | | 243 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | | | 3 557.00 |
DL TOTAL (I) | 287 720.00 | | | 287 720.00 |
DU Loans and Debts from Credit Institutions (3) | 135 608.00 | | | 135 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | | | 29 375.00 |
DX Trade payables and related accounts | 27 454.00 | | | 27 454.00 |
DY Tax and social security liabilities | 14 460.00 | | | 14 460.00 |
EC TOTAL (IV) | 20 689.00 | | | 20 689.00 |
EE Grand total (I to V) | 23 567.00 | | | 23 567.00 |
EG Accrued income and payables due within one year | 1 058.00 | | | 1 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 504 201.00 | | 1 504 201.00 | 1 504 201.00 |
FJ Net sales | 1 504 201.00 | | 1 504 201.00 | 1 504 201.00 |
FO Operating subsidies | | | 4 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 583.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 569 095.00 | |
FU Purchases of raw materials and other supplies | | | 249 942.00 | |
FW Other purchases and external expenses | | | 664 719.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 288 571.00 | |
FZ Social Security Contributions | | | 59 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 1 594 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 393.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 18 058.00 | |
GU Total financial expenses (VI) | | | 18 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 789.00 | | | -5 789.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 105.00 | | | 1 616 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 547.00 | | | 1 612 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | | | 3 557.00 |
HP References: Equipment leasing | 222 779.00 | | | 222 779.00 |
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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 | 3 260 660.00 | | 527 357.00 | 3 260 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 74 800.00 | 3 713 217.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 800.00 | 3 681 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 589.00 | | 527 348.00 | 3 228 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 8.00 | 1 581.00 |
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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 | 2 199 974.00 | 315 502.00 | 74 800.00 | 2 199 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 974.00 | 315 502.00 | 74 800.00 | 2 199 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 892.00 | 5 071.00 | 692.00 | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | 5 071.00 | 692.00 | 8 892.00 |
7C Grand total | 8 892.00 | 5 071.00 | 692.00 | 8 892.00 |
UE of which provisions and reversals: - Operating | | 5 071.00 | 692.00 | |
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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 | 274 543.00 | 274 543.00 | | 274 543.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
UX Other trade receivables | 770 898.00 | | | 770 898.00 |
UZ Social Security, other social security organizations | 14 289.00 | | | 14 289.00 |
VA Doubtful or disputed receivables | 20 045.00 | | | 20 045.00 |
VB VAT | 21 554.00 | | | 21 554.00 |
VG Loans with a maturity of up to one year at origin | 19 286.00 | 19 286.00 | | 19 286.00 |
VH Loans with a maturity of more than one year at origin | 1 336 800.00 | 326 576.00 | 937 560.00 | 1 336 800.00 |
VI Group and Associates | 293 759.00 | 293 759.00 | | 293 759.00 |
VJ Loans taken out during the year | 588 941.00 | | | 588 941.00 |
VK Loans repaid during the year | 408 665.00 | | | 408 665.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 808.00 | | | 42 808.00 |
VS Prepaid expenses | 71 723.00 | | | 71 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 855.00 | 942 855.00 | | 942 855.00 |
VW VAT | 79 189.00 | 79 189.00 | | 79 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 998.00 | 1 058 774.00 | 937 560.00 | 2 068 998.00 |
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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 | 3 506.00 | | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 135.00 | | | 4 135.00 |
ST Other accounts | 529 084.00 | | | 529 084.00 |
XQ Rental, rental and co-ownership charges | 112 000.00 | | | 112 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 225 885.00 | | | 225 885.00 |
YU External personnel | 19 499.00 | | | 19 499.00 |
YW Business tax | 2 854.00 | | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 360.00 | | | 6 360.00 |
YY Amount of VAT collected | 175 876.00 | | | 175 876.00 |
YZ Total deductible VAT on goods and services | 164 958.00 | | | 164 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 719.00 | | | 664 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
