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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 730.00 | | 137 730.00 | 137 730.00 |
AR Technical installations, industrial equipment and tools | 130 600.00 | 125 573.00 | 5 027.00 | 130 600.00 |
AT Other tangible assets | 19 625.00 | 18 127.00 | 1 499.00 | 19 625.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 290 805.00 | 143 700.00 | 147 105.00 | 290 805.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 16 075.00 | | 16 075.00 | 16 075.00 |
CO Grand total (0 to V) | 306 879.00 | 143 700.00 | 163 180.00 | 306 879.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -27 194.00 | -11 838.00 | | -27 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | -15 356.00 | | -18 933.00 |
DL TOTAL (I) | -40 127.00 | -21 194.00 | | -40 127.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 438.00 | 51 617.00 | | 37 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 312.00 | 83 558.00 | | 90 312.00 |
DX Trade payables and related accounts | 13 965.00 | 15 283.00 | | 13 965.00 |
DY Tax and social security liabilities | 57 605.00 | 48 099.00 | | 57 605.00 |
EA Other liabilities | 3 986.00 | 3 986.00 | | 3 986.00 |
EC TOTAL (IV) | 203 307.00 | 202 544.00 | | 203 307.00 |
EE Grand total (I to V) | 163 180.00 | 187 350.00 | | 163 180.00 |
EG Accrued income and payables due within one year | 194 619.00 | 183 970.00 | | 194 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | 7 758.00 | | 4 009.00 |
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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 | 168 015.00 | | 168 015.00 | 168 015.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 168 684.00 | | 168 684.00 | 168 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 119.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 179 072.00 | |
FS Purchases of goods (including customs duties) | | | 34 952.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 61 570.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 61 681.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 202 352.00 | |
GG - OPERATING RESULT (I - II) | | | -23 281.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 119.00 | 2 009.00 | | 10 119.00 |
A2 TOTAL ASSETS | 3 361.00 | 2 991.00 | | 3 361.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 5 703.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 703.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 99.00 | 2 664.00 | | 99.00 |
HG Exceptional depreciation and provisions | | 6 395.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 9 059.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | -3 356.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 080.00 | 210 870.00 | | 185 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 013.00 | 226 226.00 | | 204 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | -15 356.00 | | -18 933.00 |
HP References: Equipment leasing | 1 613.00 | | | 1 613.00 |
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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 | 289 425.00 | | 1 380.00 | 289 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | | 290 805.00 | |
IO DECREASES Total including other intangible assets | | | 137 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 730.00 | | | 137 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 846.00 | | 1 380.00 | 148 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 116 432.00 | 27 268.00 | | 116 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 432.00 | 27 268.00 | | 116 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 13 965.00 | 13 965.00 | | 13 965.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 33 429.00 | 24 741.00 | 8 688.00 | 33 429.00 |
VI Group and Associates | 90 312.00 | 90 312.00 | | 90 312.00 |
VJ Loans taken out during the year | 20 001.00 | | | 20 001.00 |
VK Loans repaid during the year | 30 431.00 | | | 30 431.00 |
VM Income taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 341.00 | 15 341.00 | | 15 341.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 307.00 | 194 619.00 | 8 688.00 | 203 307.00 |
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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 | 1 773.00 | 1 854.00 | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 521.00 | 8 259.00 | | 11 521.00 |
ST Other accounts | 33 883.00 | 33 867.00 | | 33 883.00 |
XQ Rental, rental and co-ownership charges | 16 166.00 | 18 989.00 | | 16 166.00 |
YW Business tax | 2 370.00 | 3 337.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | 5 192.00 | | 4 143.00 |
YY Amount of VAT collected | 9 307.00 | 11 181.00 | | 9 307.00 |
YZ Total deductible VAT on goods and services | 12 328.00 | 12 724.00 | | 12 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 570.00 | 61 115.00 | | 61 570.00 |
