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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 90 452.00 | 81 165.00 | 9 287.00 | 90 452.00 |
AR Technical installations, industrial equipment and tools | 219 322.00 | 134 307.00 | 85 014.00 | 219 322.00 |
AT Other tangible assets | 192 255.00 | 62 862.00 | 129 393.00 | 192 255.00 |
BJ TOTAL (I) | 665 644.00 | 287 935.00 | 377 710.00 | 665 644.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CF Cash and cash equivalents | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 57 407.00 | | 57 407.00 | 57 407.00 |
CO Grand total (0 to V) | 723 051.00 | 287 935.00 | 435 116.00 | 723 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 901.00 | 42 901.00 | | 42 901.00 |
DH Retained earnings | 113 245.00 | 104 380.00 | | 113 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 475.00 | 8 865.00 | | -56 475.00 |
DL TOTAL (I) | 100 771.00 | 157 245.00 | | 100 771.00 |
DU Loans and Debts from Credit Institutions (3) | 188 111.00 | 113 864.00 | | 188 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 2 268.00 | | 169.00 |
DX Trade payables and related accounts | 97 879.00 | 92 221.00 | | 97 879.00 |
DY Tax and social security liabilities | 47 868.00 | 35 933.00 | | 47 868.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 334 346.00 | 244 604.00 | | 334 346.00 |
EE Grand total (I to V) | 435 116.00 | 401 850.00 | | 435 116.00 |
EG Accrued income and payables due within one year | 223 614.00 | 244 604.00 | | 223 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 250.00 | 22 371.00 | | 27 250.00 |
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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 | 732 467.00 | | 732 467.00 | 732 467.00 |
FJ Net sales | 732 467.00 | | 732 467.00 | 732 467.00 |
FO Operating subsidies | | | 4 433.00 | |
FR Total operating income (I) | | | 736 900.00 | |
FS Purchases of goods (including customs duties) | | | 256 413.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 157 304.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 274 197.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 247.00 | |
GF Total Operating Expenses (II) | | | 788 028.00 | |
GG - OPERATING RESULT (I - II) | | | -51 128.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | 287.00 | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | 287.00 | | 5 184.00 |
HE Exceptional expenses on management operations | 5 010.00 | 5 400.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 5 400.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -5 113.00 | | 141.00 |
HK Income tax | | 4 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 085.00 | 597 300.00 | | 742 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 559.00 | 588 435.00 | | 798 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 475.00 | 8 865.00 | | -56 475.00 |
HP References: Equipment leasing | 506.00 | | | 506.00 |
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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 | 647 582.00 | | 74 541.00 | 647 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 56 478.00 | 665 644.00 | |
IO DECREASES Total including other intangible assets | | | 163 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 478.00 | 502 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 600.00 | | | 163 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 967.00 | | 74 541.00 | 483 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 283 132.00 | 61 247.00 | 56 445.00 | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 2 700.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 232.00 | 58 547.00 | 56 445.00 | 276 232.00 |
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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 | 97 879.00 | 97 879.00 | | 97 879.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 58 726.00 | 24 157.00 | 34 569.00 | 58 726.00 |
VH Loans with a maturity of more than one year at origin | 129 385.00 | 53 222.00 | 76 163.00 | 129 385.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 40 632.00 | | | 40 632.00 |
VM Income taxes | 15 465.00 | 15 465.00 | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 669.00 | 43 669.00 | | 43 669.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 346.00 | 223 614.00 | 110 732.00 | 334 346.00 |
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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 | 5 747.00 | 9 484.00 | | 5 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 719.00 | 12 940.00 | | 10 719.00 |
ST Other accounts | 118 997.00 | 105 279.00 | | 118 997.00 |
XQ Rental, rental and co-ownership charges | 25 917.00 | 16 449.00 | | 25 917.00 |
YV Retrocessions of fees, commissions and brokerage | 1 670.00 | | | 1 670.00 |
YW Business tax | 1 158.00 | 1 049.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | 10 533.00 | | 6 905.00 |
YY Amount of VAT collected | 80 243.00 | 64 998.00 | | 80 243.00 |
YZ Total deductible VAT on goods and services | 39 532.00 | 25 611.00 | | 39 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 304.00 | 134 668.00 | | 157 304.00 |
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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 | 10.00 | | | 10.00 |
