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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 594.00 | | 178 594.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 79 442.00 | 65 375.00 | 14 067.00 | 79 442.00 |
AT Other tangible assets | 209 835.00 | 190 742.00 | 19 093.00 | 209 835.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 468 422.00 | 256 116.00 | 212 305.00 | 468 422.00 |
BL Raw materials, supplies | 23 536.00 | | 23 536.00 | 23 536.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 70 670.00 | | 70 670.00 | 70 670.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 109 686.00 | | 109 686.00 | 109 686.00 |
CO Grand total (0 to V) | 578 107.00 | 256 116.00 | 321 991.00 | 578 107.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 206 562.00 | 172 044.00 | | 206 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 550.00 | 34 518.00 | | -10 550.00 |
DL TOTAL (I) | 205 698.00 | 216 248.00 | | 205 698.00 |
DU Loans and Debts from Credit Institutions (3) | 16 955.00 | 12.00 | | 16 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 305.00 | 100 907.00 | | 44 305.00 |
DX Trade payables and related accounts | 27 612.00 | 21 058.00 | | 27 612.00 |
DY Tax and social security liabilities | 27 421.00 | 34 909.00 | | 27 421.00 |
EA Other liabilities | | 3 154.00 | | |
EC TOTAL (IV) | 116 293.00 | 160 039.00 | | 116 293.00 |
EE Grand total (I to V) | 321 991.00 | 376 287.00 | | 321 991.00 |
EG Accrued income and payables due within one year | 86 356.00 | 88 983.00 | | 86 356.00 |
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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 | 651 186.00 | | 651 186.00 | 651 186.00 |
FJ Net sales | 651 186.00 | | 651 186.00 | 651 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 661 431.00 | |
FS Purchases of goods (including customs duties) | | | 307 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 74 224.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 242 822.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 452.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 668 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 227.00 | 10 237.00 | | 10 227.00 |
HK Income tax | | 5 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 539.00 | 746 737.00 | | 661 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 089.00 | 712 219.00 | | 672 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 550.00 | 34 518.00 | | -10 550.00 |
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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 | 449 657.00 | | 18 765.00 | 449 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 468 422.00 | |
IO DECREASES Total including other intangible assets | | | 178 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 594.00 | | | 178 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 512.00 | | 18 765.00 | 270 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 243 664.00 | 12 452.00 | | 243 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 664.00 | 12 452.00 | | 243 664.00 |
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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 | 42 956.00 | 23 138.00 | 19 818.00 | 42 956.00 |
8B Suppliers and Related Accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 928.00 | 6 809.00 | 10 119.00 | 16 928.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 54 074.00 | | | 54 074.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 995.00 | 14 444.00 | 551.00 | 14 995.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 293.00 | 86 356.00 | 29 937.00 | 116 293.00 |
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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 | 895.00 | 1 184.00 | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 881.00 | 13 709.00 | | 10 881.00 |
ST Other accounts | 41 881.00 | 39 478.00 | | 41 881.00 |
XQ Rental, rental and co-ownership charges | 15 587.00 | 14 552.00 | | 15 587.00 |
YT Subcontracting | 5 875.00 | 19 289.00 | | 5 875.00 |
YW Business tax | 2 304.00 | 1 613.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 2 797.00 | | 3 199.00 |
YY Amount of VAT collected | 39 404.00 | 43 617.00 | | 39 404.00 |
YZ Total deductible VAT on goods and services | 31 333.00 | 31 741.00 | | 31 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 224.00 | 87 028.00 | | 74 224.00 |
