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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 34 401.00 | 31 070.00 | 3 331.00 | 34 401.00 |
AT Other tangible assets | 155 489.00 | 150 882.00 | 4 607.00 | 155 489.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 255 929.00 | 181 952.00 | 73 976.00 | 255 929.00 |
BL Raw materials, supplies | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 92 033.00 | 9 660.00 | 82 372.00 | 92 033.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 138 919.00 | 9 660.00 | 129 258.00 | 138 919.00 |
CO Grand total (0 to V) | 394 848.00 | 191 613.00 | 203 235.00 | 394 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -163 295.00 | | | -163 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | | | 3 607.00 |
DL TOTAL (I) | -53 917.00 | | | -53 917.00 |
DU Loans and Debts from Credit Institutions (3) | 21 668.00 | | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | | | 2 219.00 |
DX Trade payables and related accounts | 91 377.00 | | | 91 377.00 |
DY Tax and social security liabilities | 140 887.00 | | | 140 887.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 257 153.00 | | | 257 153.00 |
EE Grand total (I to V) | 203 235.00 | | | 203 235.00 |
EG Accrued income and payables due within one year | 257 153.00 | | | 257 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 668.00 | | | 21 668.00 |
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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 | 293 784.00 | | 293 784.00 | 293 784.00 |
FJ Net sales | 293 784.00 | | 293 784.00 | 293 784.00 |
FM Inventory production | | | -5 050.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 294 981.00 | |
FU Purchases of raw materials and other supplies | | | 94 041.00 | |
FV Inventory change (raw materials and supplies) | | | -15 278.00 | |
FW Other purchases and external expenses | | | 80 179.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 105 490.00 | |
FZ Social Security Contributions | | | 25 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 295 711.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | | | 6 828.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 810.00 | | | 301 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 202.00 | | | 298 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | | | 3 607.00 |
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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 | 251 765.00 | | 4 163.00 | 251 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 255 929.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 727.00 | | 4 163.00 | 185 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 180 490.00 | 1 461.00 | | 180 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 490.00 | 1 461.00 | | 180 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -886.00 | | | -886.00 |
ST Other accounts | 36 461.00 | | | 36 461.00 |
XQ Rental, rental and co-ownership charges | 26 793.00 | | | 26 793.00 |
YT Subcontracting | 17 811.00 | | | 17 811.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 53 038.00 | | | 53 038.00 |
YZ Total deductible VAT on goods and services | 26 986.00 | | | 26 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 179.00 | | | 80 179.00 |
