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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 40 618.00 | 10 182.00 | 30 436.00 | 40 618.00 |
AR Technical installations, industrial equipment and tools | 183 064.00 | 124 772.00 | 58 292.00 | 183 064.00 |
AT Other tangible assets | 226 916.00 | 183 334.00 | 43 581.00 | 226 916.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 620 866.00 | 318 288.00 | 302 578.00 | 620 866.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 17 136.00 | | 17 136.00 | 17 136.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 86 018.00 | | 86 018.00 | 86 018.00 |
BZ Other receivables | 85 063.00 | | 85 063.00 | 85 063.00 |
CF Cash and cash equivalents | 48 513.00 | | 48 513.00 | 48 513.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 253 679.00 | | 253 679.00 | 253 679.00 |
CO Grand total (0 to V) | 874 545.00 | 318 288.00 | 556 257.00 | 874 545.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 183 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 244.00 | | 20 000.00 |
DG Other reserves | 49 551.00 | 33 938.00 | | 49 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 164.00 | 45 368.00 | | -23 164.00 |
DL TOTAL (I) | 246 387.00 | 269 551.00 | | 246 387.00 |
DU Loans and Debts from Credit Institutions (3) | 99 054.00 | 118 668.00 | | 99 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 112.00 | | | 17 112.00 |
DX Trade payables and related accounts | 111 864.00 | 119 885.00 | | 111 864.00 |
DY Tax and social security liabilities | 81 839.00 | 87 809.00 | | 81 839.00 |
EC TOTAL (IV) | 309 870.00 | 326 364.00 | | 309 870.00 |
EE Grand total (I to V) | 556 257.00 | 595 915.00 | | 556 257.00 |
EG Accrued income and payables due within one year | 242 715.00 | 233 328.00 | | 242 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 994.00 | | | 5 994.00 |
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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 | 858 815.00 | | 858 815.00 | 858 815.00 |
FJ Net sales | 858 815.00 | | 858 815.00 | 858 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FR Total operating income (I) | | | 865 872.00 | |
FS Purchases of goods (including customs duties) | | | 247 695.00 | |
FT Inventory change (goods) | | | 4 637.00 | |
FU Purchases of raw materials and other supplies | | | -1 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 178 789.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 337 154.00 | |
FZ Social Security Contributions | | | 77 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 140.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 878 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 057.00 | | | 7 057.00 |
HA Exceptional income from management transactions | 761.00 | 1 049.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 1 049.00 | | 761.00 |
HE Exceptional expenses on management operations | 57.00 | 31.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 31.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 1 017.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 130.00 | 861 136.00 | | 867 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 294.00 | 815 768.00 | | 890 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 164.00 | 45 368.00 | | -23 164.00 |
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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 | 607 918.00 | | 19 596.00 | 607 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 6 648.00 | 620 866.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 648.00 | 452 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 750.00 | | 19 596.00 | 439 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 300 796.00 | 24 140.00 | 6 648.00 | 300 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 796.00 | 24 140.00 | 6 648.00 | 300 796.00 |
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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 | 111 864.00 | 111 864.00 | | 111 864.00 |
8C Staff and Related Accounts | 42 775.00 | 42 775.00 | | 42 775.00 |
8D Social Security and Other Social Organizations | 25 808.00 | 25 808.00 | | 25 808.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 86 018.00 | 86 018.00 | | 86 018.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 39 273.00 | 39 273.00 | | 39 273.00 |
VH Loans with a maturity of more than one year at origin | 99 054.00 | 31 899.00 | 67 155.00 | 99 054.00 |
VI Group and Associates | 17 112.00 | 17 112.00 | | 17 112.00 |
VK Loans repaid during the year | 25 604.00 | | | 25 604.00 |
VN Other taxes, similar payments | 37 642.00 | 37 642.00 | | 37 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 003.00 | 176 851.00 | 152.00 | 177 003.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 870.00 | 242 715.00 | 67 155.00 | 309 870.00 |
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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 | 8 597.00 | | | 8 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 450.00 | | | 11 450.00 |
ST Other accounts | 93 280.00 | | | 93 280.00 |
XQ Rental, rental and co-ownership charges | 28 100.00 | | | 28 100.00 |
YT Subcontracting | 24 270.00 | | | 24 270.00 |
YU External personnel | 21 689.00 | | | 21 689.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 427.00 | | | 11 427.00 |
YY Amount of VAT collected | 99 304.00 | | | 99 304.00 |
YZ Total deductible VAT on goods and services | 47 755.00 | | | 47 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 789.00 | | | 178 789.00 |
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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 |
