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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 240.00 | | 130 240.00 | 130 240.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 41 047.00 | 4 500.00 | 36 546.00 | 41 047.00 |
AR Technical installations, industrial equipment and tools | 121 753.00 | 84 144.00 | 37 609.00 | 121 753.00 |
AT Other tangible assets | 193 877.00 | 140 623.00 | 53 254.00 | 193 877.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 490 564.00 | 231 014.00 | 259 549.00 | 490 564.00 |
BL Raw materials, supplies | 22 359.00 | | 22 359.00 | 22 359.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 289 036.00 | | 289 036.00 | 289 036.00 |
BZ Other receivables | 129 889.00 | | 129 889.00 | 129 889.00 |
CF Cash and cash equivalents | 25 015.00 | | 25 015.00 | 25 015.00 |
CH Prepaid expenses | 28 243.00 | | 28 243.00 | 28 243.00 |
CJ TOTAL (II) | 501 775.00 | | 501 775.00 | 501 775.00 |
CO Grand total (0 to V) | 992 339.00 | 231 014.00 | 761 325.00 | 992 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 27 968.00 | | | 27 968.00 |
DD Legal reserve (1) | 3 446.00 | | | 3 446.00 |
DE Statutory or contractual reserves | 100 212.00 | | | 100 212.00 |
DH Retained earnings | -23 625.00 | | | -23 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | | | -1 761.00 |
DL TOTAL (I) | 271 480.00 | | | 271 480.00 |
DU Loans and Debts from Credit Institutions (3) | 151 151.00 | | | 151 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DW Advances and down payments received on current orders | 30 830.00 | | | 30 830.00 |
DX Trade payables and related accounts | 127 431.00 | | | 127 431.00 |
DY Tax and social security liabilities | 178 222.00 | | | 178 222.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 489 844.00 | | | 489 844.00 |
EE Grand total (I to V) | 761 325.00 | | | 761 325.00 |
EG Accrued income and payables due within one year | 438 095.00 | | | 438 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 232.00 | | | 130 232.00 |
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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 | 652.00 | | 652.00 | 652.00 |
FG Production sold - services | 2 232 918.00 | | 2 232 918.00 | 2 232 918.00 |
FJ Net sales | 2 233 570.00 | | 2 233 570.00 | 2 233 570.00 |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 323 394.00 | |
FU Purchases of raw materials and other supplies | | | 471 277.00 | |
FV Inventory change (raw materials and supplies) | | | -22 359.00 | |
FW Other purchases and external expenses | | | 922 526.00 | |
FX Taxes, duties, and similar payments | | | 22 677.00 | |
FY Salaries and Wages | | | 667 950.00 | |
FZ Social Security Contributions | | | 229 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 322 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 805.00 | | | 54 805.00 |
A2 TOTAL ASSETS | 66 623.00 | | | 66 623.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 234.00 | | | 2 325 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 996.00 | | | 2 326 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | | | -1 761.00 |
HP References: Equipment leasing | 418 712.00 | | | 418 712.00 |
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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 | 385 862.00 | | 104 701.00 | 385 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 490 564.00 | |
IO DECREASES Total including other intangible assets | | | 131 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 985.00 | | | 131 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 977.00 | | 104 701.00 | 251 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 200 950.00 | 30 063.00 | | 200 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 205.00 | 30 063.00 | | 199 205.00 |
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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 | 127 431.00 | 127 431.00 | | 127 431.00 |
8C Staff and Related Accounts | 86 862.00 | 86 862.00 | | 86 862.00 |
8D Social Security and Other Social Organizations | 47 147.00 | 47 147.00 | | 47 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 289 036.00 | | | 289 036.00 |
UY Staff and related accounts | 1 269.00 | | | 1 269.00 |
UZ Social Security, other social security organizations | 1 259.00 | | | 1 259.00 |
VB VAT | 28 493.00 | | | 28 493.00 |
VG Loans with a maturity of up to one year at origin | 130 232.00 | 130 232.00 | | 130 232.00 |
VH Loans with a maturity of more than one year at origin | 20 918.00 | | | 20 918.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VK Loans repaid during the year | -20 918.00 | | | -20 918.00 |
VM Income taxes | 41 836.00 | | | 41 836.00 |
VP Miscellaneous | 49 329.00 | | | 49 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 28 243.00 | | | 28 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 069.00 | 447 169.00 | 1 900.00 | 449 069.00 |
VW VAT | 37 825.00 | 37 825.00 | | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 013.00 | 438 095.00 | | 459 013.00 |
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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 | 16 442.00 | | | 16 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 058.00 | | | 11 058.00 |
ST Other accounts | 825 748.00 | | | 825 748.00 |
XQ Rental, rental and co-ownership charges | 61 651.00 | | | 61 651.00 |
YQ Equipment leasing commitment | 135 456.00 | | | 135 456.00 |
YT Subcontracting | 24 068.00 | | | 24 068.00 |
YW Business tax | 6 234.00 | | | 6 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 677.00 | | | 22 677.00 |
YY Amount of VAT collected | 471 166.00 | | | 471 166.00 |
YZ Total deductible VAT on goods and services | 222 640.00 | | | 222 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 526.00 | | | 922 526.00 |
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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 | 18.00 | | | 18.00 |
