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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 63 479.00 | | 63 479.00 | 63 479.00 |
BZ Other receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 968.00 | | 142 968.00 | 142 968.00 |
CO Grand total (0 to V) | 142 968.00 | | 142 968.00 | 142 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 90 700.00 | 82 700.00 | | 90 700.00 |
DH Retained earnings | 287.00 | 427.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 476.00 | 7 860.00 | | -29 476.00 |
DL TOTAL (I) | 71 411.00 | 100 887.00 | | 71 411.00 |
DU Loans and Debts from Credit Institutions (3) | 26 372.00 | 13 048.00 | | 26 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 12 284.00 | | 7 440.00 |
DX Trade payables and related accounts | 25 705.00 | 23 620.00 | | 25 705.00 |
DY Tax and social security liabilities | 12 040.00 | 16 648.00 | | 12 040.00 |
EC TOTAL (IV) | 71 557.00 | 65 600.00 | | 71 557.00 |
EE Grand total (I to V) | 142 968.00 | 166 487.00 | | 142 968.00 |
EG Accrued income and payables due within one year | 54 733.00 | 61 571.00 | | 54 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 900.00 | 6 196.00 | 238 096.00 | 231 900.00 |
FJ Net sales | 231 900.00 | 6 196.00 | 238 096.00 | 231 900.00 |
FO Operating subsidies | | | 6 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 258 635.00 | |
FU Purchases of raw materials and other supplies | | | 50 475.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 76 344.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 134 706.00 | |
FZ Social Security Contributions | | | -1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 649.00 | |
GF Total Operating Expenses (II) | | | 286 323.00 | |
GG - OPERATING RESULT (I - II) | | | -27 688.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 100.00 | 5 417.00 | | 38 100.00 |
HD Total exceptional income (VII) | 38 100.00 | 5 417.00 | | 38 100.00 |
HE Exceptional expenses on management operations | 1 015.00 | 270.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 37 242.00 | 276.00 | | 37 242.00 |
HG Exceptional depreciation and provisions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 41 314.00 | 546.00 | | 41 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | 4 871.00 | | -3 214.00 |
HK Income tax | -2 000.00 | -2 426.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 768.00 | 298 558.00 | | 296 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 243.00 | 290 698.00 | | 326 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 476.00 | 7 860.00 | | -29 476.00 |
HP References: Equipment leasing | 9 741.00 | 5 909.00 | | 9 741.00 |
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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 | 35 733.00 | | 23 993.00 | 35 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 59 727.00 | | |
IO DECREASES Total including other intangible assets | | 12 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 067.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 073.00 | | 23 993.00 | 23 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 16 363.00 | 6 121.00 | 22 484.00 | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 363.00 | 6 121.00 | 22 484.00 | 16 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
7B Total provisions for depreciation | 13 551.00 | | 13 551.00 | 13 551.00 |
7C Grand total | 13 551.00 | | 13 551.00 | 13 551.00 |
UE of which provisions and reversals: - Operating | | | 13 551.00 | |
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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 | 25 705.00 | 25 705.00 | | 25 705.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 63 479.00 | | | 63 479.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 26 343.00 | 9 519.00 | 16 824.00 | 26 343.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VJ Loans taken out during the year | 23 739.00 | | | 23 739.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VM Income taxes | 11 569.00 | | | 11 569.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 944.00 | | | 39 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 986.00 | 116 986.00 | | 116 986.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 557.00 | 54 733.00 | 16 824.00 | 71 557.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 096.00 | 6 428.00 | | 8 096.00 |
ST Other accounts | 49 427.00 | 45 455.00 | | 49 427.00 |
XQ Rental, rental and co-ownership charges | 413.00 | 10 379.00 | | 413.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 18 408.00 | 15 099.00 | | 18 408.00 |
YW Business tax | 1 580.00 | 1 191.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | 1 191.00 | | 1 936.00 |
YY Amount of VAT collected | 46 380.00 | 52 163.00 | | 46 380.00 |
YZ Total deductible VAT on goods and services | 16 545.00 | 18 024.00 | | 16 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 344.00 | 77 361.00 | | 76 344.00 |
