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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 042.00 | 2 463.00 | 579.00 | 3 042.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 5 327.00 | 75 673.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 35 055.00 | 30 755.00 | 4 300.00 | 35 055.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 128 668.00 | 39 046.00 | 89 621.00 | 128 668.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 35 328.00 | | 35 328.00 | 35 328.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 45 803.00 | | 45 803.00 | 45 803.00 |
CO Grand total (0 to V) | 174 470.00 | 39 046.00 | 135 424.00 | 174 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 2 920.00 | | | 2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 106.00 | | | -19 106.00 |
DL TOTAL (I) | 5 577.00 | | | 5 577.00 |
DU Loans and Debts from Credit Institutions (3) | 101 972.00 | | | 101 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | | | 3 138.00 |
DX Trade payables and related accounts | 4 349.00 | | | 4 349.00 |
DY Tax and social security liabilities | 19 162.00 | | | 19 162.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 129 847.00 | | | 129 847.00 |
EE Grand total (I to V) | 135 424.00 | | | 135 424.00 |
EG Accrued income and payables due within one year | 58 636.00 | | | 58 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 722.00 | | | 12 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 919.00 | | 256 919.00 | 256 919.00 |
FJ Net sales | 256 919.00 | | 256 919.00 | 256 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 751.00 | |
FW Other purchases and external expenses | | | 97 153.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 133 393.00 | |
FZ Social Security Contributions | | | 29 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 277 037.00 | |
GG - OPERATING RESULT (I - II) | | | -18 286.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 30 240.00 | | | 30 240.00 |
HD Total exceptional income (VII) | 30 240.00 | | | 30 240.00 |
HF Exceptional expenses on capital transactions | 28 660.00 | | | 28 660.00 |
HH Total exceptional expenses (VIII) | 28 660.00 | | | 28 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 991.00 | | | 288 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 097.00 | | | 308 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | | | -19 106.00 |
HP References: Equipment leasing | 697.00 | | | 697.00 |
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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 | 176 732.00 | | 674.00 | 176 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 48 739.00 | 128 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 739.00 | 125 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 620.00 | | 674.00 | 173 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 46 541.00 | 12 584.00 | 20 079.00 | 46 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 464.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 542.00 | 12 120.00 | 20 079.00 | 44 542.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 35 328.00 | 35 328.00 | | 35 328.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VH Loans with a maturity of more than one year at origin | 89 250.00 | 18 039.00 | 29 210.00 | 89 250.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 696.00 | 43 626.00 | 70.00 | 43 696.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 847.00 | 58 636.00 | 29 210.00 | 129 847.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 323.00 | | | 13 323.00 |
ST Other accounts | 50 528.00 | | | 50 528.00 |
XQ Rental, rental and co-ownership charges | 9 686.00 | | | 9 686.00 |
YQ Equipment leasing commitment | 15 579.00 | | | 15 579.00 |
YT Subcontracting | 23 617.00 | | | 23 617.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 46 094.00 | | | 46 094.00 |
YZ Total deductible VAT on goods and services | 11 739.00 | | | 11 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 153.00 | | | 97 153.00 |
