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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 38 903.00 | 34 391.00 | 4 512.00 | 38 903.00 |
AR Technical installations, industrial equipment and tools | 87 915.00 | 81 018.00 | 6 897.00 | 87 915.00 |
AT Other tangible assets | 139 273.00 | 32 546.00 | 106 726.00 | 139 273.00 |
BJ TOTAL (I) | 281 871.00 | 147 956.00 | 133 916.00 | 281 871.00 |
BT Goods | 80 830.00 | | 80 830.00 | 80 830.00 |
BX Customers and related accounts | 49 819.00 | 4 400.00 | 45 419.00 | 49 819.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 161 758.00 | 4 400.00 | 157 358.00 | 161 758.00 |
CO Grand total (0 to V) | 443 629.00 | 152 356.00 | 291 273.00 | 443 629.00 |
CU Other investments | 2 823.00 | | 2 823.00 | 2 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 871.00 | 46 871.00 | | 46 871.00 |
DH Retained earnings | -2 872.00 | | | -2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | -2 872.00 | | -3 230.00 |
DL TOTAL (I) | 49 154.00 | 52 384.00 | | 49 154.00 |
DU Loans and Debts from Credit Institutions (3) | 135 448.00 | 77 706.00 | | 135 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | | 5 066.00 | | |
DX Trade payables and related accounts | 77 145.00 | 91 246.00 | | 77 145.00 |
DY Tax and social security liabilities | 24 401.00 | 40 802.00 | | 24 401.00 |
EA Other liabilities | 5 107.00 | 148.00 | | 5 107.00 |
EC TOTAL (IV) | 242 119.00 | 214 987.00 | | 242 119.00 |
EE Grand total (I to V) | 291 273.00 | 267 372.00 | | 291 273.00 |
EG Accrued income and payables due within one year | 161 640.00 | 187 145.00 | | 161 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 095.00 | 33 640.00 | | 9 095.00 |
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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 | 250 237.00 | 10 000.00 | 260 237.00 | 250 237.00 |
FD Production sold - goods | -950.00 | | -950.00 | -950.00 |
FG Production sold - services | 146 261.00 | 18 354.00 | 164 615.00 | 146 261.00 |
FJ Net sales | 395 548.00 | 28 354.00 | 423 902.00 | 395 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 427 469.00 | |
FS Purchases of goods (including customs duties) | | | 191 762.00 | |
FT Inventory change (goods) | | | -2 933.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 116 332.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 72 656.00 | |
FZ Social Security Contributions | | | 23 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 427 527.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -118.00 | 3 514.00 | | -118.00 |
A2 TOTAL ASSETS | 5 372.00 | 18 764.00 | | 5 372.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 562.00 | 45.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 826.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 2 174.00 | | -1 562.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 491.00 | 576 952.00 | | 427 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 721.00 | 579 823.00 | | 430 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230.00 | -2 872.00 | | -3 230.00 |
HP References: Equipment leasing | 4 327.00 | 3 180.00 | | 4 327.00 |
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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 | 241 378.00 | | 40 493.00 | 241 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 281 871.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 619.00 | | 40 472.00 | 225 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 21.00 | 2 801.00 |
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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 | 125 123.00 | 22 832.00 | | 125 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 123.00 | 22 832.00 | | 125 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 966.00 | 820.00 | 2 386.00 | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | 820.00 | 2 386.00 | 5 966.00 |
7C Grand total | 5 966.00 | 820.00 | 2 386.00 | 5 966.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 2 386.00 | |
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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 | 77 145.00 | 77 145.00 | | 77 145.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 49 819.00 | | | 49 819.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 9 295.00 | 9 295.00 | | 9 295.00 |
VH Loans with a maturity of more than one year at origin | 126 153.00 | 45 674.00 | 80 479.00 | 126 153.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 59 560.00 | | | 59 560.00 |
VK Loans repaid during the year | 31 733.00 | | | 31 733.00 |
VM Income taxes | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 977.00 | | | 6 977.00 |
VS Prepaid expenses | 7 728.00 | | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 886.00 | 76 886.00 | | 76 886.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 119.00 | 161 640.00 | 80 479.00 | 242 119.00 |
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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 | 1 926.00 | 7 821.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | 7 759.00 | | 6 245.00 |
ST Other accounts | 59 271.00 | 63 987.00 | | 59 271.00 |
XQ Rental, rental and co-ownership charges | 30 598.00 | 32 632.00 | | 30 598.00 |
YT Subcontracting | 20 193.00 | 16 877.00 | | 20 193.00 |
YU External personnel | 24.00 | 82.00 | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | 7 821.00 | | 1 926.00 |
YY Amount of VAT collected | 97 603.00 | 97 029.00 | | 97 603.00 |
YZ Total deductible VAT on goods and services | 50 706.00 | 65 582.00 | | 50 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 332.00 | 121 336.00 | | 116 332.00 |
