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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 93 334.00 | 11 678.00 | 81 656.00 | 93 334.00 |
AT Other tangible assets | 425 068.00 | 13 896.00 | 411 173.00 | 425 068.00 |
BH Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
BJ TOTAL (I) | 770 601.00 | 25 574.00 | 745 027.00 | 770 601.00 |
BL Raw materials, supplies | 28 494.00 | | 28 494.00 | 28 494.00 |
BZ Other receivables | 166 426.00 | | 166 426.00 | 166 426.00 |
CD Marketable securities | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 292 048.00 | | 292 048.00 | 292 048.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 502 110.00 | | 502 110.00 | 502 110.00 |
CO Grand total (0 to V) | 1 272 710.00 | 25 574.00 | 1 247 137.00 | 1 272 710.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 226 559.00 | | | 226 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 744.00 | | | -41 744.00 |
DL TOTAL (I) | 189 215.00 | | | 189 215.00 |
DU Loans and Debts from Credit Institutions (3) | 631 815.00 | | | 631 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 124.00 | | | 181 124.00 |
DX Trade payables and related accounts | 118 235.00 | | | 118 235.00 |
DY Tax and social security liabilities | 126 538.00 | | | 126 538.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 1 057 921.00 | | | 1 057 921.00 |
EE Grand total (I to V) | 1 247 137.00 | | | 1 247 137.00 |
EG Accrued income and payables due within one year | 546 829.00 | | | 546 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 318 146.00 | | 1 318 146.00 | 1 318 146.00 |
FG Production sold - services | 55 874.00 | | 55 874.00 | 55 874.00 |
FJ Net sales | 1 374 020.00 | | 1 374 020.00 | 1 374 020.00 |
FO Operating subsidies | | | 1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 932.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 391 555.00 | |
FU Purchases of raw materials and other supplies | | | 388 772.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 278 606.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 533 053.00 | |
FZ Social Security Contributions | | | 130 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 139.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 372 776.00 | |
GG - OPERATING RESULT (I - II) | | | 18 779.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 932.00 | | | 14 932.00 |
A2 TOTAL ASSETS | 37 778.00 | | | 37 778.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 54 741.00 | | | 54 741.00 |
HH Total exceptional expenses (VIII) | 55 322.00 | | | 55 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 322.00 | | | -55 322.00 |
HK Income tax | 47 311.00 | | | 47 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 745.00 | | | 1 391 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 489.00 | | | 1 433 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 744.00 | | | -41 744.00 |
HP References: Equipment leasing | 4 511.00 | | | 4 511.00 |
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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 | 413 883.00 | | 459 291.00 | 413 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 198.00 | |
I4 DECREASES Grand Total | | 102 573.00 | 770 601.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 573.00 | 518 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 509.00 | | 456 466.00 | 164 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 373.00 | | 2 825.00 | 24 373.00 |
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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 | 46 267.00 | 81 880.00 | 102 573.00 | 46 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 267.00 | 81 880.00 | 102 573.00 | 46 267.00 |
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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 | 118 235.00 | 118 235.00 | | 118 235.00 |
8C Staff and Related Accounts | 53 628.00 | 53 628.00 | | 53 628.00 |
8D Social Security and Other Social Organizations | 67 345.00 | 67 345.00 | | 67 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 86 687.00 | 86 687.00 | | 86 687.00 |
VC Group and associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 631 815.00 | 120 723.00 | 511 092.00 | 631 815.00 |
VI Group and Associates | 181 124.00 | 181 124.00 | | 181 124.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 187 240.00 | | | 187 240.00 |
VM Income taxes | 71 617.00 | 71 617.00 | | 71 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 077.00 | 176 878.00 | 24 198.00 | 201 077.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 921.00 | 546 829.00 | 511 092.00 | 1 057 921.00 |
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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 | 17 301.00 | | | 17 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 680.00 | | | 114 680.00 |
ST Other accounts | 63 436.00 | | | 63 436.00 |
XQ Rental, rental and co-ownership charges | 44 933.00 | | | 44 933.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 512.00 | | | 4 512.00 |
YT Subcontracting | 55 558.00 | | | 55 558.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 009.00 | | | 18 009.00 |
YY Amount of VAT collected | 160 886.00 | | | 160 886.00 |
YZ Total deductible VAT on goods and services | 171 791.00 | | | 171 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 606.00 | | | 278 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
