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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 8 689.00 | 4 052.00 | 4 637.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 196 819.00 | 154 149.00 | 42 670.00 | 196 819.00 |
AT Other tangible assets | 58 519.00 | 52 714.00 | 5 804.00 | 58 519.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 279 412.00 | 210 915.00 | 68 496.00 | 279 412.00 |
BL Raw materials, supplies | 34 319.00 | | 34 319.00 | 34 319.00 |
BP Services in progress | 27 555.00 | | 27 555.00 | 27 555.00 |
BX Customers and related accounts | 161 490.00 | 12 784.00 | 148 706.00 | 161 490.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 269 165.00 | 12 784.00 | 256 381.00 | 269 165.00 |
CO Grand total (0 to V) | 548 577.00 | 223 699.00 | 324 878.00 | 548 577.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 41 597.00 | | | 41 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 182.00 | | | -19 182.00 |
DL TOTAL (I) | 30 775.00 | | | 30 775.00 |
DU Loans and Debts from Credit Institutions (3) | 27 159.00 | | | 27 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 470.00 | | | 58 470.00 |
DW Advances and down payments received on current orders | 10 521.00 | | | 10 521.00 |
DX Trade payables and related accounts | 103 966.00 | | | 103 966.00 |
DY Tax and social security liabilities | 93 985.00 | | | 93 985.00 |
EC TOTAL (IV) | 294 102.00 | | | 294 102.00 |
EE Grand total (I to V) | 324 878.00 | | | 324 878.00 |
EG Accrued income and payables due within one year | 267 925.00 | | | 267 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 2 102.00 | | 2 102.00 | 2 102.00 |
FG Production sold - services | 652 620.00 | | 652 620.00 | 652 620.00 |
FJ Net sales | 654 723.00 | | 654 723.00 | 654 723.00 |
FM Inventory production | | | 26 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FR Total operating income (I) | | | 681 539.00 | |
FU Purchases of raw materials and other supplies | | | 57 499.00 | |
FW Other purchases and external expenses | | | 289 169.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 227 750.00 | |
FZ Social Security Contributions | | | 91 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 647.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 696 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 545.00 | | | 681 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 727.00 | | | 700 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 182.00 | | | -19 182.00 |
HP References: Equipment leasing | 24 689.00 | | | 24 689.00 |
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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 | 274 272.00 | | 5 140.00 | 274 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 279 412.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 888.00 | | 5 140.00 | 258 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 189 268.00 | 21 647.00 | | 189 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 268.00 | 21 647.00 | | 189 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 784.00 | | | 12 784.00 |
7B Total provisions for depreciation | 12 784.00 | | | 12 784.00 |
7C Grand total | 12 784.00 | | | 12 784.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 103 966.00 | 103 966.00 | | 103 966.00 |
8C Staff and Related Accounts | 28 744.00 | 28 744.00 | | 28 744.00 |
8D Social Security and Other Social Organizations | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 146 149.00 | 146 149.00 | | 146 149.00 |
VA Doubtful or disputed receivables | 15 340.00 | 15 340.00 | | 15 340.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 26 872.00 | 11 216.00 | 15 655.00 | 26 872.00 |
VI Group and Associates | 48 470.00 | 48 470.00 | | 48 470.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 16 074.00 | 16 074.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 740.00 | 187 436.00 | 304.00 | 187 740.00 |
VW VAT | 34 410.00 | 34 410.00 | | 34 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 581.00 | 267 925.00 | 15 655.00 | 283 581.00 |
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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 | 7 037.00 | | | 7 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | | | 6 677.00 |
ST Other accounts | 151 401.00 | | | 151 401.00 |
XQ Rental, rental and co-ownership charges | 82 291.00 | | | 82 291.00 |
YQ Equipment leasing commitment | 141 003.00 | | | 141 003.00 |
YT Subcontracting | 48 798.00 | | | 48 798.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 492.00 | | | 8 492.00 |
YY Amount of VAT collected | 130 673.00 | | | 130 673.00 |
YZ Total deductible VAT on goods and services | 63 208.00 | | | 63 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 169.00 | | | 289 169.00 |
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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 | 7.00 | | | 7.00 |
