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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 57 584.00 | 52 580.00 | 5 005.00 | 57 584.00 |
AT Other tangible assets | 112 481.00 | 80 233.00 | 32 249.00 | 112 481.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 195 723.00 | 132 812.00 | 62 911.00 | 195 723.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 323 386.00 | 3 720.00 | 319 665.00 | 323 386.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 666.00 | 3 720.00 | 348 946.00 | 352 666.00 |
CO Grand total (0 to V) | 548 389.00 | 136 533.00 | 411 856.00 | 548 389.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 816.00 | 73 816.00 | | 73 816.00 |
DH Retained earnings | -66 012.00 | -25 245.00 | | -66 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 662.00 | -40 767.00 | | -38 662.00 |
DL TOTAL (I) | -22 058.00 | 16 604.00 | | -22 058.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 25 033.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 533.00 | 28 775.00 | | 31 533.00 |
DX Trade payables and related accounts | 106 483.00 | 121 599.00 | | 106 483.00 |
DY Tax and social security liabilities | 293 765.00 | 295 489.00 | | 293 765.00 |
EA Other liabilities | 1 945.00 | 13 821.00 | | 1 945.00 |
EC TOTAL (IV) | 433 915.00 | 484 716.00 | | 433 915.00 |
EE Grand total (I to V) | 411 856.00 | 501 320.00 | | 411 856.00 |
EG Accrued income and payables due within one year | 433 915.00 | 484 716.00 | | 433 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 21 503.00 | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 695 287.00 | | 695 287.00 | 695 287.00 |
FJ Net sales | 695 287.00 | | 695 287.00 | 695 287.00 |
FM Inventory production | | | -111 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 595 923.00 | |
FU Purchases of raw materials and other supplies | | | 159 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 168 509.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 194 954.00 | |
FZ Social Security Contributions | | | 79 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 645.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 631 716.00 | |
GG - OPERATING RESULT (I - II) | | | -35 793.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | | | 9 310.00 |
HA Exceptional income from management transactions | 5 410.00 | 1 295.00 | | 5 410.00 |
HD Total exceptional income (VII) | 5 410.00 | 1 295.00 | | 5 410.00 |
HE Exceptional expenses on management operations | 1 006.00 | 650.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 650.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | 645.00 | | 4 404.00 |
HK Income tax | | -8 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 335.00 | 637 061.00 | | 601 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 998.00 | 677 828.00 | | 639 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 662.00 | -40 767.00 | | -38 662.00 |
HP References: Equipment leasing | 33 518.00 | 30 940.00 | | 33 518.00 |
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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 | 195 723.00 | | | 195 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 195 723.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 066.00 | | | 170 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 110 168.00 | 22 645.00 | | 110 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 168.00 | 22 645.00 | | 110 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | | 3 720.00 |
7C Grand total | 3 720.00 | | | 3 720.00 |
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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 | 106 483.00 | 106 483.00 | | 106 483.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 149 563.00 | 149 563.00 | | 149 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
UX Other trade receivables | 318 936.00 | | | 318 936.00 |
VA Doubtful or disputed receivables | 4 450.00 | | | 4 450.00 |
VB VAT | 10 512.00 | | | 10 512.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 31 533.00 | 31 533.00 | | 31 533.00 |
VK Loans repaid during the year | 3 514.00 | | | 3 514.00 |
VM Income taxes | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 328.00 | 347 131.00 | 1 197.00 | 348 328.00 |
VW VAT | 125 910.00 | 125 910.00 | | 125 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 915.00 | 433 915.00 | | 433 915.00 |
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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 | 3 815.00 | 2 696.00 | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | 10 204.00 | | 4 672.00 |
ST Other accounts | 102 925.00 | 151 393.00 | | 102 925.00 |
XQ Rental, rental and co-ownership charges | 37 232.00 | 45 769.00 | | 37 232.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 26 963.00 | | | 26 963.00 |
YT Subcontracting | 19 995.00 | 55 699.00 | | 19 995.00 |
YU External personnel | 3 686.00 | 6 791.00 | | 3 686.00 |
YW Business tax | 1 053.00 | 1 298.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 868.00 | 3 994.00 | | 4 868.00 |
YY Amount of VAT collected | 94 487.00 | 57 089.00 | | 94 487.00 |
YZ Total deductible VAT on goods and services | 63 473.00 | 60 614.00 | | 63 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 509.00 | 269 855.00 | | 168 509.00 |
