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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 550.00 | | 55 550.00 | 55 550.00 |
AR Technical installations, industrial equipment and tools | 1 879 855.00 | 1 364 465.00 | 515 390.00 | 1 879 855.00 |
AT Other tangible assets | 106 481.00 | 97 921.00 | 8 560.00 | 106 481.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 2 044 767.00 | 1 462 386.00 | 582 381.00 | 2 044 767.00 |
BX Customers and related accounts | 500 841.00 | 16 214.00 | 484 627.00 | 500 841.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CD Marketable securities | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 97 585.00 | | 97 585.00 | 97 585.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 624 679.00 | 16 214.00 | 608 465.00 | 624 679.00 |
CO Grand total (0 to V) | 2 669 446.00 | 1 478 600.00 | 1 190 846.00 | 2 669 446.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 74 125.00 | 78 810.00 | | 74 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | -4 686.00 | | 7 357.00 |
DL TOTAL (I) | 92 178.00 | 84 821.00 | | 92 178.00 |
DU Loans and Debts from Credit Institutions (3) | 634 990.00 | 577 635.00 | | 634 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 409.00 | 277 743.00 | | 265 409.00 |
DX Trade payables and related accounts | 112 662.00 | 249 085.00 | | 112 662.00 |
DY Tax and social security liabilities | 85 607.00 | 102 107.00 | | 85 607.00 |
EC TOTAL (IV) | 1 098 668.00 | 1 206 570.00 | | 1 098 668.00 |
EE Grand total (I to V) | 1 190 846.00 | 1 291 391.00 | | 1 190 846.00 |
EG Accrued income and payables due within one year | 851 805.00 | 842 816.00 | | 851 805.00 |
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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 | 28 885.00 | | 28 885.00 | 28 885.00 |
FG Production sold - services | 500 963.00 | | 500 963.00 | 500 963.00 |
FJ Net sales | 529 848.00 | | 529 848.00 | 529 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 084.00 | |
FR Total operating income (I) | | | 552 932.00 | |
FS Purchases of goods (including customs duties) | | | 12 250.00 | |
FU Purchases of raw materials and other supplies | | | 18 180.00 | |
FW Other purchases and external expenses | | | 200 930.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 128 779.00 | |
FZ Social Security Contributions | | | 18 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 196.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 539 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 21 906.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 3 000.00 | 160 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 723.00 | 181 906.00 | | 4 723.00 |
HE Exceptional expenses on management operations | 35.00 | 5 027.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 167 250.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 172 277.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | 9 629.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 819.00 | 737 879.00 | | 557 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 462.00 | 742 564.00 | | 550 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | -4 686.00 | | 7 357.00 |
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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 | 2 034 307.00 | | 47 698.00 | 2 034 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 37 238.00 | 2 044 767.00 | |
IO DECREASES Total including other intangible assets | | | 55 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 238.00 | 1 986 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 550.00 | | | 55 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 876.00 | | 47 698.00 | 1 975 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 1 359 867.00 | 139 757.00 | 37 238.00 | 1 359 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 867.00 | 139 757.00 | 37 238.00 | 1 359 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18.00 | 16 196.00 | | 18.00 |
7B Total provisions for depreciation | 18.00 | 16 196.00 | | 18.00 |
7C Grand total | 18.00 | 16 196.00 | | 18.00 |
UE of which provisions and reversals: - Operating | | 16 196.00 | | |
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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 | 112 662.00 | 112 662.00 | | 112 662.00 |
8C Staff and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 446 016.00 | 446 016.00 | | 446 016.00 |
VA Doubtful or disputed receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 629 443.00 | 382 580.00 | | 629 443.00 |
VI Group and Associates | 265 409.00 | 265 409.00 | | 265 409.00 |
VJ Loans taken out during the year | 382 580.00 | | | 382 580.00 |
VK Loans repaid during the year | 207 527.00 | | | 207 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 793.00 | 470 968.00 | 54 825.00 | 525 793.00 |
VW VAT | 64 589.00 | 64 589.00 | | 64 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 668.00 | 851 805.00 | | 1 098 668.00 |
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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 | 4 277.00 | 640.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | 5 938.00 | | 5 456.00 |
ST Other accounts | 138 690.00 | 183 582.00 | | 138 690.00 |
XQ Rental, rental and co-ownership charges | 55 040.00 | 20 040.00 | | 55 040.00 |
YT Subcontracting | 1 744.00 | 10 834.00 | | 1 744.00 |
YW Business tax | 543.00 | 273.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | 913.00 | | 4 820.00 |
YY Amount of VAT collected | 57 248.00 | 56 509.00 | | 57 248.00 |
YZ Total deductible VAT on goods and services | 38 252.00 | 38 914.00 | | 38 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 930.00 | 220 394.00 | | 200 930.00 |
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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 |
