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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 730.00 | | 137 730.00 | 137 730.00 |
AR Technical installations, industrial equipment and tools | 134 058.00 | 128 635.00 | 5 423.00 | 134 058.00 |
AT Other tangible assets | 19 625.00 | 19 410.00 | 215.00 | 19 625.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 295 263.00 | 148 045.00 | 147 218.00 | 295 263.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 13 721.00 | | 13 721.00 | 13 721.00 |
CO Grand total (0 to V) | 308 983.00 | 148 045.00 | 160 938.00 | 308 983.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -46 127.00 | -27 194.00 | | -46 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | -18 933.00 | | -3 103.00 |
DL TOTAL (I) | -43 230.00 | -40 127.00 | | -43 230.00 |
DU Loans and Debts from Credit Institutions (3) | 35 199.00 | 37 438.00 | | 35 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 712.00 | 90 312.00 | | 93 712.00 |
DX Trade payables and related accounts | 15 728.00 | 13 965.00 | | 15 728.00 |
DY Tax and social security liabilities | 55 543.00 | 57 605.00 | | 55 543.00 |
EA Other liabilities | 3 986.00 | 3 986.00 | | 3 986.00 |
EC TOTAL (IV) | 204 168.00 | 203 307.00 | | 204 168.00 |
EE Grand total (I to V) | 160 938.00 | 163 180.00 | | 160 938.00 |
EG Accrued income and payables due within one year | 199 105.00 | 194 619.00 | | 199 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 217.00 | 4 009.00 | | 9 217.00 |
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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 | 151 715.00 | | 151 715.00 | 151 715.00 |
FG Production sold - services | | | | |
FJ Net sales | 151 715.00 | | 151 715.00 | 151 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 153 813.00 | |
FS Purchases of goods (including customs duties) | | | 33 237.00 | |
FT Inventory change (goods) | | | -474.00 | |
FW Other purchases and external expenses | | | 55 790.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 50 198.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 153 245.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | 10 119.00 | | 1 534.00 |
A2 TOTAL ASSETS | | 3 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 805.00 | 99.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 99.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | 5 901.00 | | -2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 813.00 | 185 080.00 | | 153 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 915.00 | 204 013.00 | | 156 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | -18 933.00 | | -3 103.00 |
HP References: Equipment leasing | 2 277.00 | 1 613.00 | | 2 277.00 |
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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 | 290 805.00 | | 4 468.00 | 290 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 10.00 | 295 263.00 | |
IO DECREASES Total including other intangible assets | | | 137 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 730.00 | | | 137 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 226.00 | | 3 458.00 | 150 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 1 010.00 | 2 849.00 |
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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 | 143 700.00 | 4 345.00 | | 143 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 700.00 | 4 345.00 | | 143 700.00 |
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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 | 15 728.00 | 15 728.00 | | 15 728.00 |
8C Staff and Related Accounts | 36 468.00 | 36 468.00 | | 36 468.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 9 217.00 | 9 217.00 | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 25 982.00 | 20 919.00 | 5 063.00 | 25 982.00 |
VI Group and Associates | 93 712.00 | 93 712.00 | | 93 712.00 |
VJ Loans taken out during the year | 16 450.00 | | | 16 450.00 |
VK Loans repaid during the year | 23 897.00 | | | 23 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807.00 | 12 807.00 | | 12 807.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 168.00 | 199 105.00 | 5 063.00 | 204 168.00 |
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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 | -183.00 | 1 773.00 | | -183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 194.00 | 11 521.00 | | 7 194.00 |
ST Other accounts | 32 695.00 | 33 883.00 | | 32 695.00 |
XQ Rental, rental and co-ownership charges | 15 901.00 | 16 166.00 | | 15 901.00 |
YW Business tax | 2 369.00 | 2 370.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 4 143.00 | | 2 186.00 |
YY Amount of VAT collected | 8 294.00 | 9 307.00 | | 8 294.00 |
YZ Total deductible VAT on goods and services | 11 455.00 | 12 328.00 | | 11 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 790.00 | 61 570.00 | | 55 790.00 |
