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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 16 907.00 | 15 166.00 | 1 740.00 | 16 907.00 |
AR Technical installations, industrial equipment and tools | 31 121.00 | 21 028.00 | 10 092.00 | 31 121.00 |
AT Other tangible assets | 62 107.00 | 36 269.00 | 25 838.00 | 62 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 738 136.00 | 72 464.00 | 665 671.00 | 738 136.00 |
BL Raw materials, supplies | 54 715.00 | | 54 715.00 | 54 715.00 |
BN Goods in progress | 135 760.00 | | 135 760.00 | 135 760.00 |
BX Customers and related accounts | 51 298.00 | | 51 298.00 | 51 298.00 |
BZ Other receivables | 36 368.00 | | 36 368.00 | 36 368.00 |
CD Marketable securities | 38 934.00 | 26 284.00 | 12 650.00 | 38 934.00 |
CF Cash and cash equivalents | 46 303.00 | | 46 303.00 | 46 303.00 |
CJ TOTAL (II) | 363 381.00 | 26 284.00 | 337 097.00 | 363 381.00 |
CO Grand total (0 to V) | 1 101 517.00 | 98 748.00 | 1 002 769.00 | 1 101 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 98 073.00 | | | 98 073.00 |
DH Retained earnings | 56 323.00 | | | 56 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 599.00 | | | -40 599.00 |
DL TOTAL (I) | 723 447.00 | | | 723 447.00 |
DU Loans and Debts from Credit Institutions (3) | 51 636.00 | | | 51 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 72 146.00 | | | 72 146.00 |
DY Tax and social security liabilities | 83 346.00 | | | 83 346.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EB Prepaid income (2) | 70 641.00 | | | 70 641.00 |
EC TOTAL (IV) | 279 322.00 | | | 279 322.00 |
EE Grand total (I to V) | 1 002 769.00 | | | 1 002 769.00 |
EG Accrued income and payables due within one year | 244 669.00 | | | 244 669.00 |
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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 | 386.00 | 851.00 | 1 238.00 | 386.00 |
FG Production sold - services | 1 088 704.00 | | 1 088 704.00 | 1 088 704.00 |
FJ Net sales | 1 089 091.00 | 851.00 | 1 089 942.00 | 1 089 091.00 |
FM Inventory production | | | 10 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 100 520.00 | |
FU Purchases of raw materials and other supplies | | | 414 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 329 484.00 | |
FX Taxes, duties, and similar payments | | | 24 545.00 | |
FY Salaries and Wages | | | 254 254.00 | |
FZ Social Security Contributions | | | 85 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 127 931.00 | |
GG - OPERATING RESULT (I - II) | | | -27 410.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 212.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 399.00 | | | 3 399.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 28 041.00 | | | 28 041.00 |
HH Total exceptional expenses (VIII) | 28 041.00 | | | 28 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 041.00 | | | -15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 595.00 | | | 1 118 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 195.00 | | | 1 159 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 599.00 | | | -40 599.00 |
HP References: Equipment leasing | 1 496.00 | | | 1 496.00 |
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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 | 760 405.00 | | 12 833.00 | 760 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 35 102.00 | 738 136.00 | |
IO DECREASES Total including other intangible assets | | | 616 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 102.00 | 110 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 900.00 | | | 616 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 405.00 | | 12 833.00 | 132 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 61 706.00 | 17 818.00 | 7 060.00 | 61 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 706.00 | 17 818.00 | 7 060.00 | 61 706.00 |
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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 | 24 071.00 | 2 212.00 | | 24 071.00 |
7B Total provisions for depreciation | 24 071.00 | 2 212.00 | | 24 071.00 |
7C Grand total | 24 071.00 | 2 212.00 | | 24 071.00 |
UG - Financial | | 2 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 72 146.00 | 72 146.00 | | 72 146.00 |
8C Staff and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8D Social Security and Other Social Organizations | 48 726.00 | 48 726.00 | | 48 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 70 641.00 | 70 641.00 | | 70 641.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 51 298.00 | 51 298.00 | | 51 298.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 18 748.00 | 18 748.00 | | 18 748.00 |
VH Loans with a maturity of more than one year at origin | 51 636.00 | 16 983.00 | 34 652.00 | 51 636.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 15 945.00 | | | 15 945.00 |
VM Income taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 767.00 | 87 667.00 | 11 100.00 | 98 767.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 322.00 | 244 669.00 | 34 652.00 | 279 322.00 |
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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 | 21 544.00 | | | 21 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 608.00 | | | 93 608.00 |
ST Other accounts | 144 593.00 | | | 144 593.00 |
XQ Rental, rental and co-ownership charges | 91 281.00 | | | 91 281.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 3 001.00 | | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 545.00 | | | 24 545.00 |
YY Amount of VAT collected | 160 007.00 | | | 160 007.00 |
YZ Total deductible VAT on goods and services | 137 981.00 | | | 137 981.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 484.00 | | | 329 484.00 |
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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 | 8.00 | | | 8.00 |
