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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 605.00 | 666.00 | 1 939.00 | 2 605.00 |
AH Goodwill | 234 500.00 | | 234 500.00 | 234 500.00 |
AR Technical installations, industrial equipment and tools | 221 859.00 | 44 581.00 | 177 279.00 | 221 859.00 |
AT Other tangible assets | 16 809.00 | 2 379.00 | 14 431.00 | 16 809.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 476 101.00 | 47 625.00 | 428 476.00 | 476 101.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BX Customers and related accounts | 23 605.00 | | 23 605.00 | 23 605.00 |
BZ Other receivables | 90 662.00 | 53 207.00 | 37 455.00 | 90 662.00 |
CF Cash and cash equivalents | 37 750.00 | | 37 750.00 | 37 750.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 166 201.00 | 53 207.00 | 112 994.00 | 166 201.00 |
CO Grand total (0 to V) | 642 301.00 | 100 832.00 | 541 469.00 | 642 301.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 715.00 | | | 21 715.00 |
DL TOTAL (I) | 51 715.00 | | | 51 715.00 |
DU Loans and Debts from Credit Institutions (3) | 367 179.00 | | | 367 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 68 778.00 | | | 68 778.00 |
DY Tax and social security liabilities | 53 095.00 | | | 53 095.00 |
EC TOTAL (IV) | 489 755.00 | | | 489 755.00 |
EE Grand total (I to V) | 541 469.00 | | | 541 469.00 |
EG Accrued income and payables due within one year | 203 885.00 | | | 203 885.00 |
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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 | 812 180.00 | | 812 180.00 | 812 180.00 |
FD Production sold - goods | 11 676.00 | | 11 676.00 | 11 676.00 |
FG Production sold - services | 1 637.00 | | 1 637.00 | 1 637.00 |
FJ Net sales | 825 493.00 | | 825 493.00 | 825 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 826 051.00 | |
FS Purchases of goods (including customs duties) | | | 233 140.00 | |
FU Purchases of raw materials and other supplies | | | 153 317.00 | |
FV Inventory change (raw materials and supplies) | | | -5 115.00 | |
FW Other purchases and external expenses | | | 86 840.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 213 732.00 | |
FZ Social Security Contributions | | | 54 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 207.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 840 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 995.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A2 TOTAL ASSETS | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 47 075.00 | | | 47 075.00 |
HD Total exceptional income (VII) | 47 075.00 | | | 47 075.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 010.00 | | | 47 010.00 |
HK Income tax | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 125.00 | | | 873 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 411.00 | | | 851 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 715.00 | | | 21 715.00 |
HP References: Equipment leasing | 1 825.00 | | | 1 825.00 |
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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 | | | 480 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 476 101.00 | |
IO DECREASES Total including other intangible assets | | | 237 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 238 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 327.00 | |
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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 | | 47 625.00 | | |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 53 207.00 | | |
7B Total provisions for depreciation | | 53 207.00 | | |
7C Grand total | | 53 207.00 | | |
UE of which provisions and reversals: - Operating | | 53 207.00 | | |
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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 | 68 778.00 | 68 778.00 | | 68 778.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 23 605.00 | 23 605.00 | | 23 605.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 367 179.00 | 81 308.00 | 285 870.00 | 367 179.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 427 420.00 | | | 427 420.00 |
VK Loans repaid during the year | 60 242.00 | | | 60 242.00 |
VM Income taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
VP Miscellaneous | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 142.00 | 77 142.00 | | 77 142.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 662.00 | 123 662.00 | | 123 662.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 755.00 | 203 885.00 | 285 870.00 | 489 755.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 107.00 | | | 14 107.00 |
ST Other accounts | 52 006.00 | | | 52 006.00 |
XQ Rental, rental and co-ownership charges | 20 727.00 | | | 20 727.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | | | 2 335.00 |
YY Amount of VAT collected | 51 768.00 | | | 51 768.00 |
YZ Total deductible VAT on goods and services | 48 156.00 | | | 48 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 840.00 | | | 86 840.00 |
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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 |
