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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 240.00 | | 130 240.00 | 130 240.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 6 047.00 | 3 335.00 | 2 712.00 | 6 047.00 |
AR Technical installations, industrial equipment and tools | 89 614.00 | 68 084.00 | 21 529.00 | 89 614.00 |
AT Other tangible assets | 142 154.00 | 101 631.00 | 40 522.00 | 142 154.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 371 200.00 | 174 796.00 | 196 404.00 | 371 200.00 |
BX Customers and related accounts | 207 954.00 | | 207 954.00 | 207 954.00 |
BZ Other receivables | 65 479.00 | | 65 479.00 | 65 479.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 277 937.00 | | 277 937.00 | 277 937.00 |
CO Grand total (0 to V) | 649 137.00 | 174 796.00 | 474 341.00 | 649 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 27 968.00 | | | 27 968.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 100 212.00 | | | 100 212.00 |
DH Retained earnings | -130 035.00 | | | -130 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | | | 9 612.00 |
DL TOTAL (I) | 174 521.00 | | | 174 521.00 |
DU Loans and Debts from Credit Institutions (3) | 60 025.00 | | | 60 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 92 246.00 | | | 92 246.00 |
DY Tax and social security liabilities | 143 451.00 | | | 143 451.00 |
EC TOTAL (IV) | 299 820.00 | | | 299 820.00 |
EE Grand total (I to V) | 474 341.00 | | | 474 341.00 |
EG Accrued income and payables due within one year | 299 820.00 | | | 299 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 025.00 | | | 60 025.00 |
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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
FG Production sold - services | 1 676 793.00 | | 1 676 793.00 | 1 676 793.00 |
FJ Net sales | 1 680 438.00 | | 1 680 438.00 | 1 680 438.00 |
FO Operating subsidies | | | 11 798.00 | |
FR Total operating income (I) | | | 1 692 237.00 | |
FU Purchases of raw materials and other supplies | | | 328 503.00 | |
FW Other purchases and external expenses | | | 661 178.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 514 915.00 | |
FZ Social Security Contributions | | | 185 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 427.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 1 751 810.00 | |
GG - OPERATING RESULT (I - II) | | | -59 573.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 376.00 | | | 41 376.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 125 833.00 | | | 125 833.00 |
HD Total exceptional income (VII) | 126 914.00 | | | 126 914.00 |
HE Exceptional expenses on management operations | 5 356.00 | | | 5 356.00 |
HF Exceptional expenses on capital transactions | 39 925.00 | | | 39 925.00 |
HH Total exceptional expenses (VIII) | 45 282.00 | | | 45 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 632.00 | | | 81 632.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 152.00 | | | 1 819 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 540.00 | | | 1 809 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | | | 9 612.00 |
HP References: Equipment leasing | 83 437.00 | | | 83 437.00 |
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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 | 398 987.00 | | 29 609.00 | 398 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 57 396.00 | 371 200.00 | |
IO DECREASES Total including other intangible assets | | | 131 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 396.00 | 237 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 985.00 | | | 131 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 602.00 | | 29 609.00 | 265 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 159 838.00 | 32 427.00 | 17 470.00 | 159 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 093.00 | 32 427.00 | 17 470.00 | 158 093.00 |
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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 | 92 246.00 | 92 246.00 | | 92 246.00 |
8C Staff and Related Accounts | 48 281.00 | 48 281.00 | | 48 281.00 |
8D Social Security and Other Social Organizations | 31 550.00 | 31 550.00 | | 31 550.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 207 954.00 | 207 954.00 | | 207 954.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 60 025.00 | 60 025.00 | | 60 025.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VM Income taxes | 24 361.00 | 24 361.00 | | 24 361.00 |
VP Miscellaneous | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 872.00 | 34 872.00 | | 34 872.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 119.00 | 277 719.00 | 1 400.00 | 279 119.00 |
VW VAT | 52 186.00 | 52 186.00 | | 52 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 820.00 | 299 820.00 | | 299 820.00 |
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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 | 11 122.00 | | | 11 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 642.00 | | | 23 642.00 |
ST Other accounts | 319 092.00 | | | 319 092.00 |
XQ Rental, rental and co-ownership charges | 262 970.00 | | | 262 970.00 |
YQ Equipment leasing commitment | 108 948.00 | | | 108 948.00 |
YT Subcontracting | 55 472.00 | | | 55 472.00 |
YW Business tax | 3 856.00 | | | 3 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 978.00 | | | 14 978.00 |
YY Amount of VAT collected | 360 315.00 | | | 360 315.00 |
YZ Total deductible VAT on goods and services | 175 555.00 | | | 175 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 178.00 | | | 661 178.00 |
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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 | 17.00 | | | 17.00 |
