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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 500.00 | 250.00 | 750.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 35 665.00 | 12 017.00 | 23 647.00 | 35 665.00 |
AT Other tangible assets | 153 492.00 | 62 755.00 | 90 737.00 | 153 492.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 204 998.00 | 75 272.00 | 129 725.00 | 204 998.00 |
BL Raw materials, supplies | 11 157.00 | | 11 157.00 | 11 157.00 |
BT Goods | 11 027.00 | | 11 027.00 | 11 027.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 51 183.00 | | 51 183.00 | 51 183.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 111 696.00 | | 111 696.00 | 111 696.00 |
CO Grand total (0 to V) | 316 694.00 | 75 272.00 | 241 422.00 | 316 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -183 256.00 | | | -183 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | | | 19 506.00 |
DL TOTAL (I) | -155 749.00 | | | -155 749.00 |
DU Loans and Debts from Credit Institutions (3) | 47 244.00 | | | 47 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 033.00 | | | 229 033.00 |
DX Trade payables and related accounts | 48 206.00 | | | 48 206.00 |
DY Tax and social security liabilities | 27 773.00 | | | 27 773.00 |
DZ Fixed asset liabilities and related accounts | 44 824.00 | | | 44 824.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 397 171.00 | | | 397 171.00 |
EE Grand total (I to V) | 241 422.00 | | | 241 422.00 |
EG Accrued income and payables due within one year | 365 743.00 | | | 365 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 29 898.00 | | 29 898.00 | 29 898.00 |
FG Production sold - services | 302 898.00 | | 302 898.00 | 302 898.00 |
FJ Net sales | 332 797.00 | | 332 797.00 | 332 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 336 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 193.00 | |
FT Inventory change (goods) | | | -2 742.00 | |
FU Purchases of raw materials and other supplies | | | 26 396.00 | |
FV Inventory change (raw materials and supplies) | | | -6 184.00 | |
FW Other purchases and external expenses | | | 108 600.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 125 378.00 | |
FZ Social Security Contributions | | | 29 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 312 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | | | 3 306.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 597.00 | | | 336 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 091.00 | | | 317 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 506.00 | | | 19 506.00 |
HP References: Equipment leasing | 12 538.00 | | | 12 538.00 |
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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 | 190 125.00 | | 14 873.00 | 190 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 204 998.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 498.00 | | 14 659.00 | 174 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | 213.00 | 8 876.00 |
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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 | 54 022.00 | 21 250.00 | | 54 022.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 772.00 | 21 000.00 | | 53 772.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 48 206.00 | 48 206.00 | | 48 206.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 47 142.00 | 15 714.00 | 31 428.00 | 47 142.00 |
VI Group and Associates | 228 887.00 | 228 887.00 | | 228 887.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VM Income taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
VS Prepaid expenses | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 418.00 | 37 327.00 | 9 090.00 | 46 418.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 171.00 | 365 743.00 | 31 428.00 | 397 171.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 267.00 | | | 10 267.00 |
ST Other accounts | 48 868.00 | | | 48 868.00 |
XQ Rental, rental and co-ownership charges | 40 864.00 | | | 40 864.00 |
YU External personnel | 8 600.00 | | | 8 600.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 190.00 | | | 3 190.00 |
YY Amount of VAT collected | 66 559.00 | | | 66 559.00 |
YZ Total deductible VAT on goods and services | 28 943.00 | | | 28 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 600.00 | | | 108 600.00 |
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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 |
