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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 130.00 | | 42 130.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 165 543.00 | 68 338.00 | 97 205.00 | 165 543.00 |
AT Other tangible assets | 17 169.00 | 4 292.00 | 12 877.00 | 17 169.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 236 299.00 | 72 630.00 | 163 669.00 | 236 299.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BX Customers and related accounts | 159 573.00 | 390.00 | 159 183.00 | 159 573.00 |
BZ Other receivables | 19 821.00 | | 19 821.00 | 19 821.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 67 347.00 | | 67 347.00 | 67 347.00 |
CJ TOTAL (II) | 266 827.00 | 390.00 | 266 437.00 | 266 827.00 |
CO Grand total (0 to V) | 503 126.00 | 73 020.00 | 430 107.00 | 503 126.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 414.00 | 5 414.00 | | 5 414.00 |
DH Retained earnings | 45 509.00 | | | 45 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 45 509.00 | | 17 171.00 |
DL TOTAL (I) | 168 095.00 | 150 924.00 | | 168 095.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 111.00 | 63 210.00 | | 68 111.00 |
DX Trade payables and related accounts | 69 282.00 | 35 145.00 | | 69 282.00 |
DY Tax and social security liabilities | 124 325.00 | 110 148.00 | | 124 325.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 262 012.00 | 209 223.00 | | 262 012.00 |
EE Grand total (I to V) | 430 107.00 | 360 147.00 | | 430 107.00 |
EG Accrued income and payables due within one year | 262 012.00 | 209 223.00 | | 262 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 27 283.00 | | 27 283.00 | 27 283.00 |
FG Production sold - services | 741 306.00 | | 741 306.00 | 741 306.00 |
FJ Net sales | 768 589.00 | | 768 589.00 | 768 589.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 772 392.00 | |
FU Purchases of raw materials and other supplies | | | 41 301.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 247 220.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 351 963.00 | |
FZ Social Security Contributions | | | 120 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 805 221.00 | |
GG - OPERATING RESULT (I - II) | | | -32 829.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 768.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 130.00 | | | 54 130.00 |
HE Exceptional expenses on management operations | 450.00 | 21 278.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 21 278.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 819.00 | -21 278.00 | | 51 819.00 |
HK Income tax | | 1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 522.00 | 886 815.00 | | 826 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 351.00 | 841 306.00 | | 809 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | 45 509.00 | | 17 171.00 |
HP References: Equipment leasing | 4 997.00 | 5 528.00 | | 4 997.00 |
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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 | 192 011.00 | 54 288.00 | | 192 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 236 299.00 | |
IO DECREASES Total including other intangible assets | | | 42 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 182 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 130.00 | | | 42 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 424.00 | 54 288.00 | | 138 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | | 11 457.00 |
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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 | 43 208.00 | 37 561.00 | 8 139.00 | 43 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 208.00 | 37 561.00 | 8 139.00 | 43 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | | 390.00 | | |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 69 282.00 | 69 282.00 | | 69 282.00 |
8C Staff and Related Accounts | 38 153.00 | 38 153.00 | | 38 153.00 |
8D Social Security and Other Social Organizations | 49 443.00 | 49 443.00 | | 49 443.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 159 105.00 | 159 105.00 | | 159 105.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 68 111.00 | 68 111.00 | | 68 111.00 |
VM Income taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 67 347.00 | 67 347.00 | | 67 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 199.00 | 258 199.00 | | 258 199.00 |
VW VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 012.00 | 262 012.00 | | 262 012.00 |
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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 | 7 307.00 | 7 450.00 | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 024.00 | 15 595.00 | | 14 024.00 |
ST Other accounts | 165 338.00 | 161 385.00 | | 165 338.00 |
XQ Rental, rental and co-ownership charges | 67 218.00 | 67 169.00 | | 67 218.00 |
YQ Equipment leasing commitment | 27 156.00 | 5 528.00 | | 27 156.00 |
YT Subcontracting | 641.00 | 1 381.00 | | 641.00 |
YU External personnel | | 624.00 | | |
YW Business tax | 5 086.00 | 2 789.00 | | 5 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 393.00 | 10 239.00 | | 12 393.00 |
YY Amount of VAT collected | 155 722.00 | 169 561.00 | | 155 722.00 |
YZ Total deductible VAT on goods and services | 63 659.00 | 62 209.00 | | 63 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 220.00 | 246 154.00 | | 247 220.00 |
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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 | 11.00 | | | 11.00 |
