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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 |
AR Technical installations, industrial equipment and tools | 82 683.00 | 57 983.00 | 24 700.00 | 82 683.00 |
AT Other tangible assets | 298 942.00 | 176 835.00 | 122 107.00 | 298 942.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 409 625.00 | 234 818.00 | 174 807.00 | 409 625.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 78 705.00 | | 78 705.00 | 78 705.00 |
BZ Other receivables | 59 708.00 | | 59 708.00 | 59 708.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 239 041.00 | | 239 041.00 | 239 041.00 |
CO Grand total (0 to V) | 648 666.00 | 234 818.00 | 413 848.00 | 648 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | -61 984.00 | -58 966.00 | | -61 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | -3 019.00 | | 312.00 |
DL TOTAL (I) | 3 739.00 | 3 427.00 | | 3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 160 293.00 | 105 154.00 | | 160 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 1 504.00 | | 12 462.00 |
DW Advances and down payments received on current orders | 2 244.00 | 2 125.00 | | 2 244.00 |
DX Trade payables and related accounts | 98 978.00 | 92 966.00 | | 98 978.00 |
DY Tax and social security liabilities | 133 129.00 | 122 550.00 | | 133 129.00 |
EA Other liabilities | 3 002.00 | 2 533.00 | | 3 002.00 |
EC TOTAL (IV) | 410 109.00 | 326 831.00 | | 410 109.00 |
EE Grand total (I to V) | 413 848.00 | 330 258.00 | | 413 848.00 |
EG Accrued income and payables due within one year | 300 460.00 | 290 094.00 | | 300 460.00 |
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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 | 16 550.00 | | 16 550.00 | 16 550.00 |
FD Production sold - goods | 1 093 536.00 | 4 286.00 | 1 097 822.00 | 1 093 536.00 |
FG Production sold - services | 12 013.00 | | 12 013.00 | 12 013.00 |
FJ Net sales | 1 122 099.00 | 4 286.00 | 1 126 386.00 | 1 122 099.00 |
FM Inventory production | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 133 307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 385 834.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 240 500.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 375 328.00 | |
FZ Social Security Contributions | | | 91 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 146 523.00 | |
GG - OPERATING RESULT (I - II) | | | -13 217.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | 3 004.00 | | 2 825.00 |
A2 TOTAL ASSETS | 12 448.00 | 17 700.00 | | 12 448.00 |
HA Exceptional income from management transactions | 4 796.00 | 606.00 | | 4 796.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 16 463.00 | 606.00 | | 16 463.00 |
HE Exceptional expenses on management operations | 5 057.00 | 27.00 | | 5 057.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 27.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | 579.00 | | 11 261.00 |
HK Income tax | -5 092.00 | -4 820.00 | | -5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 769.00 | 1 166 954.00 | | 1 149 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 457.00 | 1 169 973.00 | | 1 149 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | -3 019.00 | | 312.00 |
HP References: Equipment leasing | 17 397.00 | 36 292.00 | | 17 397.00 |
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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 | 353 278.00 | | 56 609.00 | 353 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 262.00 | 409 625.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 381 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 278.00 | | 56 609.00 | 325 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 196 701.00 | 38 235.00 | 117.00 | 196 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 701.00 | 38 235.00 | 117.00 | 196 701.00 |
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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 | 98 978.00 | 98 978.00 | | 98 978.00 |
8C Staff and Related Accounts | 52 326.00 | 52 326.00 | | 52 326.00 |
8D Social Security and Other Social Organizations | 74 877.00 | 74 877.00 | | 74 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 78 705.00 | 78 705.00 | | 78 705.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VG Loans with a maturity of up to one year at origin | 98 036.00 | 26 732.00 | 71 304.00 | 98 036.00 |
VH Loans with a maturity of more than one year at origin | 62 258.00 | 23 913.00 | 38 345.00 | 62 258.00 |
VI Group and Associates | 12 462.00 | 12 462.00 | | 12 462.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 863.00 | | | 44 863.00 |
VM Income taxes | 29 429.00 | 29 429.00 | | 29 429.00 |
VP Miscellaneous | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 170.00 | 151 170.00 | 8 000.00 | 159 170.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 864.00 | 298 215.00 | 109 649.00 | 407 864.00 |
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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 | 10 180.00 | 5 883.00 | | 10 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 915.00 | 10 580.00 | | 10 915.00 |
ST Other accounts | 127 815.00 | 142 660.00 | | 127 815.00 |
XQ Rental, rental and co-ownership charges | 101 560.00 | 100 804.00 | | 101 560.00 |
YV Retrocessions of fees, commissions and brokerage | 210.00 | | | 210.00 |
YW Business tax | 1 827.00 | 1 450.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | 7 333.00 | | 12 007.00 |
YY Amount of VAT collected | 75 382.00 | 82 533.00 | | 75 382.00 |
YZ Total deductible VAT on goods and services | 71 921.00 | 78 201.00 | | 71 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 500.00 | 254 045.00 | | 240 500.00 |
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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 | 18.00 | | | 18.00 |
