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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 163 835.00 | 92 135.00 | 71 700.00 | 163 835.00 |
AT Other tangible assets | 88 213.00 | 49 847.00 | 38 366.00 | 88 213.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 472 202.00 | 141 982.00 | 330 219.00 | 472 202.00 |
BL Raw materials, supplies | 12 478.00 | | 12 478.00 | 12 478.00 |
BV Advances and down payments on orders | 23 165.00 | | 23 165.00 | 23 165.00 |
BZ Other receivables | 44 521.00 | | 44 521.00 | 44 521.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 103 592.00 | | 103 592.00 | 103 592.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 166 452.00 | | 166 452.00 | 166 452.00 |
CO Grand total (0 to V) | 638 654.00 | 141 982.00 | 496 672.00 | 638 654.00 |
CU Other investments | 71 428.00 | | 71 428.00 | 71 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 411 601.00 | | | 411 601.00 |
DH Retained earnings | -3 983.00 | | | -3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | | | -3 982.00 |
DL TOTAL (I) | 416 003.00 | | | 416 003.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 33 951.00 | | | 33 951.00 |
DY Tax and social security liabilities | 29 371.00 | | | 29 371.00 |
EC TOTAL (IV) | 80 668.00 | | | 80 668.00 |
EE Grand total (I to V) | 496 672.00 | | | 496 672.00 |
EG Accrued income and payables due within one year | 80 668.00 | | | 80 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 513 065.00 | | 513 065.00 | 513 065.00 |
FJ Net sales | 513 065.00 | | 513 065.00 | 513 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 521 937.00 | |
FU Purchases of raw materials and other supplies | | | 193 658.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 125 270.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 141 492.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 003.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 524 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 720.00 | | | 8 720.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 192.00 | | | 524 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 175.00 | | | 528 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982.00 | | | -3 982.00 |
HP References: Equipment leasing | 10 608.00 | | | 10 608.00 |
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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 | 451 989.00 | | 22 949.00 | 451 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 10 153.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 472 202.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 252 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 156.00 | | 22 899.00 | 231 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 50.00 | 10 833.00 |
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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 | 118 336.00 | 25 653.00 | 2 007.00 | 118 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 336.00 | 25 653.00 | 2 007.00 | 118 336.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UY Staff and related accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 15 451.00 | 15 451.00 | | 15 451.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VJ Loans taken out during the year | 64 961.00 | | | 64 961.00 |
VK Loans repaid during the year | 36 191.00 | | | 36 191.00 |
VM Income taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 101.00 | 35 101.00 | | 35 101.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 535.00 | 45 381.00 | 10 153.00 | 55 535.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 668.00 | 80 668.00 | | 80 668.00 |
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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 | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 204.00 | | | 12 204.00 |
ST Other accounts | 55 314.00 | | | 55 314.00 |
XQ Rental, rental and co-ownership charges | 50 242.00 | | | 50 242.00 |
YS Bills discounted but not yet due | 27 801.00 | | | 27 801.00 |
YV Retrocessions of fees, commissions and brokerage | 7 509.00 | | | 7 509.00 |
YW Business tax | 4 482.00 | | | 4 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | | | 9 475.00 |
YY Amount of VAT collected | 55 049.00 | | | 55 049.00 |
YZ Total deductible VAT on goods and services | 32 586.00 | | | 32 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 270.00 | | | 125 270.00 |
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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 | 5.00 | | | 5.00 |
