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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 38 528.00 | 31 364.00 | 7 164.00 | 38 528.00 |
AT Other tangible assets | 158 870.00 | 93 636.00 | 65 234.00 | 158 870.00 |
BD Other fixed assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 260 073.00 | 125 000.00 | 135 073.00 | 260 073.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 38 349.00 | | 38 349.00 | 38 349.00 |
CO Grand total (0 to V) | 298 422.00 | 125 000.00 | 173 422.00 | 298 422.00 |
CR Shares due in more than one year | 2 468.00 | | | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 5 677.00 | 5 661.00 | | 5 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 877.00 | 20 016.00 | | -9 877.00 |
DJ Investment subsidies | 10 444.00 | 11 505.00 | | 10 444.00 |
DL TOTAL (I) | 117 245.00 | 128 183.00 | | 117 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | 8 827.00 | | 7 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | 21 616.00 | | 16 228.00 |
DX Trade payables and related accounts | 13 724.00 | 13 851.00 | | 13 724.00 |
DY Tax and social security liabilities | 16 314.00 | 8 124.00 | | 16 314.00 |
EA Other liabilities | 2 885.00 | 2 865.00 | | 2 885.00 |
EC TOTAL (IV) | 56 177.00 | 55 283.00 | | 56 177.00 |
EE Grand total (I to V) | 173 422.00 | 183 465.00 | | 173 422.00 |
EG Accrued income and payables due within one year | 56 135.00 | 52 207.00 | | 56 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 745.00 | | | 3 745.00 |
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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 | 14 205.00 | | 14 205.00 | 14 205.00 |
FD Production sold - goods | 245 906.00 | | 245 906.00 | 245 906.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 260 215.00 | | 260 215.00 | 260 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 262 063.00 | |
FS Purchases of goods (including customs duties) | | | 10 677.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 66 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 69 510.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 80 864.00 | |
FZ Social Security Contributions | | | 32 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 272 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 776.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 47.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 1 061.00 | 1 061.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 1 061.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 1 061.00 | | 1 061.00 |
HK Income tax | | 2 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 196.00 | 317 412.00 | | 263 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 073.00 | 297 395.00 | | 273 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 877.00 | 20 016.00 | | -9 877.00 |
HP References: Equipment leasing | 6 680.00 | 6 680.00 | | 6 680.00 |
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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 | 261 761.00 | | 1 349.00 | 261 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 260 073.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 197 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 146.00 | | 1 289.00 | 199 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 60.00 | 5 015.00 |
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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 | 117 320.00 | 10 717.00 | 3 037.00 | 117 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 320.00 | 10 717.00 | 3 037.00 | 117 320.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 3 075.00 | 3 034.00 | 41.00 | 3 075.00 |
VI Group and Associates | 16 228.00 | 16 228.00 | | 16 228.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VM Income taxes | 7 760.00 | 5 292.00 | 2 468.00 | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 917.00 | 18 449.00 | 2 468.00 | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 177.00 | 56 135.00 | 41.00 | 56 177.00 |
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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 | 1 113.00 | 1 350.00 | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | 8 459.00 | | 9 613.00 |
ST Other accounts | 37 125.00 | 35 882.00 | | 37 125.00 |
XQ Rental, rental and co-ownership charges | 22 771.00 | 25 184.00 | | 22 771.00 |
YQ Equipment leasing commitment | 12 376.00 | 18 756.00 | | 12 376.00 |
YW Business tax | 1 050.00 | 1 536.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | 2 886.00 | | 2 163.00 |
YY Amount of VAT collected | 16 584.00 | 19 977.00 | | 16 584.00 |
YZ Total deductible VAT on goods and services | 13 390.00 | 13 866.00 | | 13 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 510.00 | 69 525.00 | | 69 510.00 |
