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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 800.00 | | 74 800.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 33 187.00 | 30 459.00 | 2 728.00 | 33 187.00 |
AT Other tangible assets | 1 174.00 | 837.00 | 338.00 | 1 174.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 117 437.00 | 31 296.00 | 86 141.00 | 117 437.00 |
BL Raw materials, supplies | 32 883.00 | | 32 883.00 | 32 883.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 27 465.00 | | 27 465.00 | 27 465.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 105 599.00 | | 105 599.00 | 105 599.00 |
CO Grand total (0 to V) | 223 036.00 | 31 296.00 | 191 740.00 | 223 036.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 942.00 | 67 160.00 | | 81 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 797.00 | 20 557.00 | | -19 797.00 |
DL TOTAL (I) | 67 644.00 | 93 217.00 | | 67 644.00 |
DU Loans and Debts from Credit Institutions (3) | 28 488.00 | 41 659.00 | | 28 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 20.00 | | 3 441.00 |
DX Trade payables and related accounts | 62 937.00 | 62 540.00 | | 62 937.00 |
DY Tax and social security liabilities | 29 231.00 | 23 843.00 | | 29 231.00 |
EC TOTAL (IV) | 124 096.00 | 128 062.00 | | 124 096.00 |
EE Grand total (I to V) | 191 740.00 | 221 278.00 | | 191 740.00 |
EG Accrued income and payables due within one year | 109 482.00 | 99 574.00 | | 109 482.00 |
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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 | 418 160.00 | | 418 160.00 | 418 160.00 |
FG Production sold - services | 173 573.00 | | 173 573.00 | 173 573.00 |
FJ Net sales | 591 733.00 | | 591 733.00 | 591 733.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 595 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 301 520.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 131 106.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 137 096.00 | |
FZ Social Security Contributions | | | 20 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 612 783.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | 5 048.00 | | 914.00 |
A4 Equity method investments | 8 250.00 | 9 191.00 | | 8 250.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 810.00 | 90.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 9 948.00 | | | 9 948.00 |
HH Total exceptional expenses (VIII) | 10 758.00 | 90.00 | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -90.00 | | -758.00 |
HK Income tax | -528.00 | 2 194.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 289.00 | 567 807.00 | | 605 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 086.00 | 547 249.00 | | 625 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 797.00 | 20 557.00 | | -19 797.00 |
HP References: Equipment leasing | 25 859.00 | 7 985.00 | | 25 859.00 |
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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 | 115 839.00 | | 1 598.00 | 115 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | | 117 437.00 | |
IO DECREASES Total including other intangible assets | | | 74 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 800.00 | | | 74 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 763.00 | | 1 598.00 | 32 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | | 8 276.00 |
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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 | 24 576.00 | 6 719.00 | | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576.00 | 6 719.00 | | 24 576.00 |
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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 | 62 937.00 | 62 937.00 | | 62 937.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 6 276.00 | | | 6 276.00 |
UX Other trade receivables | 27 465.00 | | | 27 465.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 28 488.00 | 13 874.00 | 14 614.00 | 28 488.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VM Income taxes | 5 975.00 | | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 931.00 | 63 655.00 | 6 276.00 | 69 931.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 096.00 | 109 482.00 | 14 614.00 | 124 096.00 |
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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 | 2 404.00 | 1 532.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 640.00 | 4 538.00 | | 5 640.00 |
ST Other accounts | 70 205.00 | 47 056.00 | | 70 205.00 |
XQ Rental, rental and co-ownership charges | 29 047.00 | 30 477.00 | | 29 047.00 |
YQ Equipment leasing commitment | 38 507.00 | 8 526.00 | | 38 507.00 |
YT Subcontracting | 26 214.00 | 11 797.00 | | 26 214.00 |
YW Business tax | 1 956.00 | 1 725.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | 3 257.00 | | 4 360.00 |
YY Amount of VAT collected | 112 196.00 | 109 362.00 | | 112 196.00 |
YZ Total deductible VAT on goods and services | 76 431.00 | 72 208.00 | | 76 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 106.00 | 93 868.00 | | 131 106.00 |
