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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 164 685.00 | 141 390.00 | 23 294.00 | 164 685.00 |
AT Other tangible assets | 72 708.00 | 56 842.00 | 15 866.00 | 72 708.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 309 786.00 | 198 232.00 | 111 553.00 | 309 786.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 380 277.00 | | 380 277.00 | 380 277.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 447 574.00 | | 447 574.00 | 447 574.00 |
CO Grand total (0 to V) | 757 359.00 | 198 232.00 | 559 127.00 | 757 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 346 429.00 | 337 123.00 | | 346 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 418.00 | 9 307.00 | | -59 418.00 |
DL TOTAL (I) | 320 550.00 | 379 968.00 | | 320 550.00 |
DU Loans and Debts from Credit Institutions (3) | 28 598.00 | 147 910.00 | | 28 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 34.00 | | 69.00 |
DX Trade payables and related accounts | 101 368.00 | 109 255.00 | | 101 368.00 |
DY Tax and social security liabilities | 108 542.00 | 135 187.00 | | 108 542.00 |
EC TOTAL (IV) | 238 577.00 | 392 385.00 | | 238 577.00 |
EE Grand total (I to V) | 559 127.00 | 772 353.00 | | 559 127.00 |
EG Accrued income and payables due within one year | 238 577.00 | 392 385.00 | | 238 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 053.00 | 126 188.00 | | 14 053.00 |
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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 | 809 943.00 | | 809 943.00 | 809 943.00 |
FJ Net sales | 809 943.00 | | 809 943.00 | 809 943.00 |
FR Total operating income (I) | | | 809 943.00 | |
FU Purchases of raw materials and other supplies | | | 120 212.00 | |
FV Inventory change (raw materials and supplies) | | | 10 580.00 | |
FW Other purchases and external expenses | | | 319 455.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 296 848.00 | |
FZ Social Security Contributions | | | 103 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GF Total Operating Expenses (II) | | | 879 890.00 | |
GG - OPERATING RESULT (I - II) | | | -69 947.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 9 761.00 | | 851.00 |
HB Exceptional income from capital transactions | 10 970.00 | | | 10 970.00 |
HD Total exceptional income (VII) | 11 821.00 | 9 761.00 | | 11 821.00 |
HE Exceptional expenses on management operations | 973.00 | 10 577.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 10 577.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 848.00 | -816.00 | | 10 848.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 764.00 | 1 153 104.00 | | 821 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 182.00 | 1 143 797.00 | | 881 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 418.00 | 9 307.00 | | -59 418.00 |
HP References: Equipment leasing | 49 199.00 | 36 654.00 | | 49 199.00 |
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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 | 303 790.00 | | 5 995.00 | 303 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 309 786.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 397.00 | | 5 995.00 | 231 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 178 645.00 | 19 587.00 | | 178 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 645.00 | 19 587.00 | | 178 645.00 |
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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 | 101 368.00 | 101 368.00 | | 101 368.00 |
8C Staff and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 380 277.00 | 380 277.00 | | 380 277.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 14 053.00 | 14 053.00 | | 14 053.00 |
VH Loans with a maturity of more than one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 319.00 | | | 319.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 605.00 | 381 905.00 | 13 700.00 | 395 605.00 |
VW VAT | 48 328.00 | 48 328.00 | | 48 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 577.00 | 238 577.00 | | 238 577.00 |
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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 | 5 820.00 | 7 427.00 | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 463.00 | 13 739.00 | | 11 463.00 |
ST Other accounts | 179 991.00 | 224 017.00 | | 179 991.00 |
XQ Rental, rental and co-ownership charges | 83 186.00 | 91 133.00 | | 83 186.00 |
YT Subcontracting | 44 815.00 | 99 568.00 | | 44 815.00 |
YW Business tax | 3 595.00 | 3 685.00 | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 415.00 | 11 112.00 | | 9 415.00 |
YY Amount of VAT collected | 155 205.00 | 243 232.00 | | 155 205.00 |
YZ Total deductible VAT on goods and services | 60 498.00 | 109 512.00 | | 60 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 455.00 | 428 457.00 | | 319 455.00 |
