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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 | 151.00 | 4.00 | 147.00 | 151.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 22 797.00 | 15 901.00 | 6 896.00 | 22 797.00 |
AT Other tangible assets | 70 102.00 | 26 569.00 | 43 533.00 | 70 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 080.00 | 42 474.00 | 81 606.00 | 124 080.00 |
BL Raw materials, supplies | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 76 461.00 | | 76 461.00 | 76 461.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 150 240.00 | | 150 240.00 | 150 240.00 |
CO Grand total (0 to V) | 274 321.00 | 42 474.00 | 231 846.00 | 274 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 40 621.00 | 29 434.00 | | 40 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | 11 187.00 | | -5 880.00 |
DL TOTAL (I) | 138 741.00 | 144 621.00 | | 138 741.00 |
DU Loans and Debts from Credit Institutions (3) | 34 315.00 | 18 959.00 | | 34 315.00 |
DX Trade payables and related accounts | 41 027.00 | 36 905.00 | | 41 027.00 |
DY Tax and social security liabilities | 17 720.00 | 19 421.00 | | 17 720.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 93 106.00 | 75 285.00 | | 93 106.00 |
EE Grand total (I to V) | 231 846.00 | 219 906.00 | | 231 846.00 |
EG Accrued income and payables due within one year | 73 116.00 | 65 341.00 | | 73 116.00 |
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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 | 8 452.00 | 14 134.00 | 22 586.00 | 8 452.00 |
FG Production sold - services | 344 990.00 | 888.00 | 345 878.00 | 344 990.00 |
FJ Net sales | 353 442.00 | 15 022.00 | 368 464.00 | 353 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 515.00 | |
FS Purchases of goods (including customs duties) | | | 17 283.00 | |
FU Purchases of raw materials and other supplies | | | 148 236.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 103 085.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 91 515.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 155.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
HA Exceptional income from management transactions | | 2 013.00 | | |
HB Exceptional income from capital transactions | 24 467.00 | 25 833.00 | | 24 467.00 |
HD Total exceptional income (VII) | 24 467.00 | 27 846.00 | | 24 467.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 22 830.00 | 22 271.00 | | 22 830.00 |
HH Total exceptional expenses (VIII) | 23 186.00 | 22 271.00 | | 23 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | 5 575.00 | | 1 281.00 |
HK Income tax | | 1 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 981.00 | 463 393.00 | | 394 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 861.00 | 452 206.00 | | 400 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | 11 187.00 | | -5 880.00 |
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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 | 120 404.00 | | 34 864.00 | 120 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 31 188.00 | 124 080.00 | |
IO DECREASES Total including other intangible assets | | | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 188.00 | 92 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | 151.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 374.00 | | 34 713.00 | 89 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 168.00 | 12 664.00 | 8 358.00 | 38 168.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 168.00 | 12 660.00 | 8 358.00 | 38 168.00 |
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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 | 41 027.00 | 41 027.00 | | 41 027.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 76 461.00 | 76 461.00 | | 76 461.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 34 254.00 | 14 264.00 | 19 990.00 | 34 254.00 |
VJ Loans taken out during the year | 26 390.00 | | | 26 390.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 627.00 | 83 597.00 | 30.00 | 83 627.00 |
VW VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 106.00 | 73 116.00 | 19 990.00 | 93 106.00 |
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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 | 792.00 | 637.00 | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 268.00 | 5 206.00 | | 5 268.00 |
ST Other accounts | 41 399.00 | 44 890.00 | | 41 399.00 |
XQ Rental, rental and co-ownership charges | 44 877.00 | 50 003.00 | | 44 877.00 |
YT Subcontracting | 11 542.00 | 9 040.00 | | 11 542.00 |
YW Business tax | 1 949.00 | 2 083.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 2 719.00 | | 2 741.00 |
YY Amount of VAT collected | 75 582.00 | 90 408.00 | | 75 582.00 |
YZ Total deductible VAT on goods and services | 42 868.00 | 52 526.00 | | 42 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 085.00 | 109 139.00 | | 103 085.00 |
