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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 808.00 | 16 216.00 | 2 592.00 | 18 808.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 11 171.00 | 33.00 | 11 204.00 |
AT Other tangible assets | 93 302.00 | 93 182.00 | 121.00 | 93 302.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 145 807.00 | 120 569.00 | 25 238.00 | 145 807.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 93 986.00 | | 93 986.00 | 93 986.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 148 429.00 | | 148 429.00 | 148 429.00 |
CO Grand total (0 to V) | 294 236.00 | 120 569.00 | 173 666.00 | 294 236.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 263.00 | 93 149.00 | | 97 263.00 |
DH Retained earnings | | -5 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 128.00 | 9 933.00 | | -61 128.00 |
DL TOTAL (I) | 47 136.00 | 108 263.00 | | 47 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | 4 106.00 | | 6 792.00 |
DX Trade payables and related accounts | 77 688.00 | 75 309.00 | | 77 688.00 |
DY Tax and social security liabilities | 42 050.00 | 42 631.00 | | 42 050.00 |
EC TOTAL (IV) | 126 531.00 | 122 046.00 | | 126 531.00 |
EE Grand total (I to V) | 173 666.00 | 230 310.00 | | 173 666.00 |
EG Accrued income and payables due within one year | 126 531.00 | 122 046.00 | | 126 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 037.00 | | | 6 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 547.00 | | 759 547.00 | 759 547.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 760 039.00 | | 760 039.00 | 760 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 788 224.00 | |
FU Purchases of raw materials and other supplies | | | 259 286.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 201 738.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 298 163.00 | |
FZ Social Security Contributions | | | 80 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 851 984.00 | |
GG - OPERATING RESULT (I - II) | | | -63 761.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 168.00 | 11 389.00 | | 28 168.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 380.00 | 1 237.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 1 237.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | -1 237.00 | | 4 453.00 |
HK Income tax | | 3 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 064.00 | 947 282.00 | | 793 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 191.00 | 937 349.00 | | 854 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 128.00 | 9 933.00 | | -61 128.00 |
HP References: Equipment leasing | 38 869.00 | 29 901.00 | | 38 869.00 |
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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 | 164 636.00 | | | 164 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 18 829.00 | 145 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 829.00 | 123 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 143.00 | | | 142 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 133 080.00 | 6 318.00 | 18 829.00 | 133 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 080.00 | 6 318.00 | 18 829.00 | 133 080.00 |
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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 | 77 688.00 | 77 688.00 | | 77 688.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 93 986.00 | 93 986.00 | | 93 986.00 |
VB VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 838.00 | 114 838.00 | | 114 838.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 531.00 | 126 531.00 | | 126 531.00 |
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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 | 7 776.00 | 7 332.00 | | 7 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 270.00 | 9 088.00 | | 9 270.00 |
ST Other accounts | 113 341.00 | 109 722.00 | | 113 341.00 |
XQ Rental, rental and co-ownership charges | 32 627.00 | 34 140.00 | | 32 627.00 |
YQ Equipment leasing commitment | 97 655.00 | 130 117.00 | | 97 655.00 |
YT Subcontracting | 32 323.00 | 31 810.00 | | 32 323.00 |
YU External personnel | 14 177.00 | 6 509.00 | | 14 177.00 |
YW Business tax | 2 222.00 | 2 607.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | 9 939.00 | | 9 998.00 |
YY Amount of VAT collected | 84 286.00 | 102 039.00 | | 84 286.00 |
YZ Total deductible VAT on goods and services | 82 156.00 | 130 409.00 | | 82 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 738.00 | 191 269.00 | | 201 738.00 |
