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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 503.00 | 751.00 | 1 752.00 | 2 503.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 14 768.00 | 15 027.00 | 29 795.00 |
AT Other tangible assets | 40 876.00 | 26 902.00 | 13 974.00 | 40 876.00 |
BJ TOTAL (I) | 83 174.00 | 42 421.00 | 40 752.00 | 83 174.00 |
BL Raw materials, supplies | 18 457.00 | | 18 457.00 | 18 457.00 |
BN Goods in progress | 41 835.00 | | 41 835.00 | 41 835.00 |
BX Customers and related accounts | 119 053.00 | | 119 053.00 | 119 053.00 |
BZ Other receivables | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 52 391.00 | | 52 391.00 | 52 391.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 253 212.00 | | 253 212.00 | 253 212.00 |
CO Grand total (0 to V) | 336 386.00 | 42 421.00 | 293 964.00 | 336 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 859.00 | 44 174.00 | | 55 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 384.00 | 11 685.00 | | -6 384.00 |
DJ Investment subsidies | 7 832.00 | 9 546.00 | | 7 832.00 |
DL TOTAL (I) | 63 908.00 | 72 005.00 | | 63 908.00 |
DU Loans and Debts from Credit Institutions (3) | 59 019.00 | 72 981.00 | | 59 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 537.00 | | 6 537.00 |
DX Trade payables and related accounts | 70 014.00 | 43 732.00 | | 70 014.00 |
DY Tax and social security liabilities | 44 996.00 | 59 728.00 | | 44 996.00 |
EA Other liabilities | 15 150.00 | 3 068.00 | | 15 150.00 |
EB Prepaid income (2) | 34 340.00 | | | 34 340.00 |
EC TOTAL (IV) | 230 057.00 | 180 045.00 | | 230 057.00 |
EE Grand total (I to V) | 293 964.00 | 252 051.00 | | 293 964.00 |
EG Accrued income and payables due within one year | 185 309.00 | 121 026.00 | | 185 309.00 |
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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 | 13 511.00 | | 13 511.00 | 13 511.00 |
FD Production sold - goods | 2 091.00 | | 2 091.00 | 2 091.00 |
FG Production sold - services | 740 339.00 | | 740 339.00 | 740 339.00 |
FJ Net sales | 755 940.00 | | 755 940.00 | 755 940.00 |
FM Inventory production | | | 6 255.00 | |
FN Capitalized production | | | 1 400.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 770 765.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 306 869.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 127 957.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 200 631.00 | |
FZ Social Security Contributions | | | 111 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 775 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 3 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 3 714.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 137.00 | 64.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 2 041.00 | | |
HG Exceptional depreciation and provisions | 200.00 | 3 513.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 337.00 | 5 618.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | -1 904.00 | | 1 377.00 |
HK Income tax | -956.00 | -213.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 519.00 | 762 829.00 | | 772 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 903.00 | 751 144.00 | | 778 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 384.00 | 11 685.00 | | -6 384.00 |
HP References: Equipment leasing | 4 973.00 | 5 559.00 | | 4 973.00 |
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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 | 71 992.00 | | 11 682.00 | 71 992.00 |
I4 DECREASES Grand Total | | 500.00 | 83 174.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 73 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 992.00 | | 11 682.00 | 61 992.00 |
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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 | 26 557.00 | 16 365.00 | 500.00 | 26 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 16 365.00 | 500.00 | 26 557.00 |
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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 | 70 014.00 | 70 014.00 | | 70 014.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 29 560.00 | 29 560.00 | | 29 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
8L Deferred income | 34 340.00 | 34 340.00 | | 34 340.00 |
UX Other trade receivables | 119 053.00 | | | 119 053.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VH Loans with a maturity of more than one year at origin | 59 019.00 | 14 272.00 | 44 747.00 | 59 019.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VM Income taxes | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 530.00 | 140 530.00 | | 140 530.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 057.00 | 185 309.00 | 44 747.00 | 230 057.00 |
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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 | 7 694.00 | 4 369.00 | | 7 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 262.00 | 8 757.00 | | 12 262.00 |
ST Other accounts | 60 579.00 | 69 397.00 | | 60 579.00 |
XQ Rental, rental and co-ownership charges | 22 201.00 | 24 664.00 | | 22 201.00 |
YQ Equipment leasing commitment | 4 973.00 | 14 920.00 | | 4 973.00 |
YT Subcontracting | 32 915.00 | 14 085.00 | | 32 915.00 |
YW Business tax | 2 463.00 | 2 359.00 | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 157.00 | 6 728.00 | | 10 157.00 |
YY Amount of VAT collected | 81 455.00 | 87 502.00 | | 81 455.00 |
YZ Total deductible VAT on goods and services | 83 004.00 | 75 226.00 | | 83 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 957.00 | 116 904.00 | | 127 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
