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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 137 139.00 | 130 367.00 | 6 772.00 | 137 139.00 |
AT Other tangible assets | 227 639.00 | 115 371.00 | 112 268.00 | 227 639.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 469 443.00 | 247 219.00 | 222 224.00 | 469 443.00 |
BT Goods | 21 565.00 | | 21 565.00 | 21 565.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 56 440.00 | 1 392.00 | 55 049.00 | 56 440.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 133 796.00 | 1 392.00 | 132 404.00 | 133 796.00 |
CO Grand total (0 to V) | 603 239.00 | 248 611.00 | 354 628.00 | 603 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 199.00 | | | 35 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | | | -5 506.00 |
DL TOTAL (I) | 160 513.00 | | | 160 513.00 |
DU Loans and Debts from Credit Institutions (3) | 64 874.00 | | | 64 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | | | 6 195.00 |
DW Advances and down payments received on current orders | 3 847.00 | | | 3 847.00 |
DX Trade payables and related accounts | 70 094.00 | | | 70 094.00 |
DY Tax and social security liabilities | 43 345.00 | | | 43 345.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 194 115.00 | | | 194 115.00 |
EE Grand total (I to V) | 354 628.00 | | | 354 628.00 |
EG Accrued income and payables due within one year | 158 922.00 | | | 158 922.00 |
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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 | 504 270.00 | | 504 270.00 | 504 270.00 |
FG Production sold - services | 296 289.00 | | 296 289.00 | 296 289.00 |
FJ Net sales | 800 559.00 | | 800 559.00 | 800 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 804 204.00 | |
FS Purchases of goods (including customs duties) | | | 286 725.00 | |
FT Inventory change (goods) | | | -9 175.00 | |
FW Other purchases and external expenses | | | 195 195.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 240 944.00 | |
FZ Social Security Contributions | | | 49 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 811 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | | | 3 119.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 371.00 | | | 813 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 877.00 | | | 818 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | | | -5 506.00 |
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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 | 460 718.00 | | 45 159.00 | 460 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 36 433.00 | 469 443.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 433.00 | 364 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 052.00 | | 45 159.00 | 356 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 242 430.00 | 35 219.00 | 30 430.00 | 242 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 949.00 | 35 219.00 | 30 430.00 | 240 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 392.00 | | |
7B Total provisions for depreciation | | 1 392.00 | | |
7C Grand total | | 1 392.00 | | |
UE of which provisions and reversals: - Operating | | 1 392.00 | | |
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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 | 70 094.00 | 70 094.00 | | 70 094.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
UX Other trade receivables | 54 770.00 | 54 770.00 | | 54 770.00 |
VA Doubtful or disputed receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 64 874.00 | 29 681.00 | 35 193.00 | 64 874.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 29 852.00 | | | 29 852.00 |
VM Income taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 16 185.00 | 16 185.00 | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 901.00 | 82 602.00 | 19 299.00 | 101 901.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 268.00 | 155 075.00 | 35 193.00 | 190 268.00 |
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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 | 5 710.00 | | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 752.00 | | | 8 752.00 |
ST Other accounts | 73 122.00 | | | 73 122.00 |
XQ Rental, rental and co-ownership charges | 108 972.00 | | | 108 972.00 |
YT Subcontracting | 4 350.00 | | | 4 350.00 |
YW Business tax | 5 113.00 | | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 823.00 | | | 10 823.00 |
YY Amount of VAT collected | 97 691.00 | | | 97 691.00 |
YZ Total deductible VAT on goods and services | 94 485.00 | | | 94 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 195.00 | | | 195 195.00 |
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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 | 4.00 | | | 4.00 |
