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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 355.00 | 57 610.00 | 12 745.00 | 70 355.00 |
AT Other tangible assets | 177 295.00 | 133 901.00 | 43 395.00 | 177 295.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 275 650.00 | 191 511.00 | 84 140.00 | 275 650.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 62 888.00 | | 62 888.00 | 62 888.00 |
BZ Other receivables | 147 971.00 | | 147 971.00 | 147 971.00 |
CF Cash and cash equivalents | 18 611.00 | 13 275.00 | 5 336.00 | 18 611.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 239 581.00 | 13 275.00 | 226 306.00 | 239 581.00 |
CO Grand total (0 to V) | 515 231.00 | 204 786.00 | 310 445.00 | 515 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | -61 672.00 | -61 984.00 | | -61 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | 312.00 | | 18 201.00 |
DL TOTAL (I) | 21 940.00 | 3 739.00 | | 21 940.00 |
DU Loans and Debts from Credit Institutions (3) | 131 854.00 | 160 293.00 | | 131 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 12 462.00 | | 12 240.00 |
DW Advances and down payments received on current orders | 2 155.00 | 2 244.00 | | 2 155.00 |
DX Trade payables and related accounts | 67 345.00 | 98 978.00 | | 67 345.00 |
DY Tax and social security liabilities | 71 901.00 | 133 129.00 | | 71 901.00 |
EA Other liabilities | 3 011.00 | 3 002.00 | | 3 011.00 |
EC TOTAL (IV) | 288 505.00 | 410 109.00 | | 288 505.00 |
EE Grand total (I to V) | 310 445.00 | 413 848.00 | | 310 445.00 |
EG Accrued income and payables due within one year | 222 478.00 | 300 460.00 | | 222 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | | | 3 815.00 |
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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 | | | | |
FD Production sold - goods | 1 091 583.00 | 3 566.00 | 1 095 150.00 | 1 091 583.00 |
FG Production sold - services | 29 547.00 | | 29 547.00 | 29 547.00 |
FJ Net sales | 1 121 130.00 | 3 566.00 | 1 124 696.00 | 1 121 130.00 |
FM Inventory production | | | -7 600.00 | |
FO Operating subsidies | | | 4 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132 154.00 | |
FU Purchases of raw materials and other supplies | | | 407 634.00 | |
FV Inventory change (raw materials and supplies) | | | 5 825.00 | |
FW Other purchases and external expenses | | | 207 468.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 376 581.00 | |
FZ Social Security Contributions | | | 94 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 137 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 275.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 16 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 256.00 | 2 825.00 | | 10 256.00 |
A2 TOTAL ASSETS | 17 853.00 | 12 448.00 | | 17 853.00 |
HA Exceptional income from management transactions | 4 368.00 | 4 796.00 | | 4 368.00 |
HB Exceptional income from capital transactions | 100 000.00 | 11 667.00 | | 100 000.00 |
HD Total exceptional income (VII) | 104 368.00 | 16 463.00 | | 104 368.00 |
HE Exceptional expenses on management operations | 439.00 | 5 057.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 63 017.00 | 145.00 | | 63 017.00 |
HH Total exceptional expenses (VIII) | 63 456.00 | 5 202.00 | | 63 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 912.00 | 11 261.00 | | 40 912.00 |
HK Income tax | | -5 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 522.00 | 1 149 769.00 | | 1 236 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 321.00 | 1 149 457.00 | | 1 218 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | 312.00 | | 18 201.00 |
HP References: Equipment leasing | 3 990.00 | 17 397.00 | | 3 990.00 |
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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 | 409 625.00 | | 6 967.00 | 409 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 140 942.00 | 275 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 942.00 | 247 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 625.00 | | 6 967.00 | 381 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 234 818.00 | 34 617.00 | 77 925.00 | 234 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 818.00 | 34 617.00 | 77 925.00 | 234 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 275.00 | | |
7B Total provisions for depreciation | | 13 275.00 | | |
7C Grand total | | 13 275.00 | | |
UG - Financial | | 13 275.00 | | |
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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 | 67 345.00 | 67 345.00 | | 67 345.00 |
8C Staff and Related Accounts | 45 014.00 | 45 014.00 | | 45 014.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 62 888.00 | 62 888.00 | | 62 888.00 |
UY Staff and related accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VG Loans with a maturity of up to one year at origin | 109 651.00 | 43 624.00 | 66 027.00 | 109 651.00 |
VH Loans with a maturity of more than one year at origin | 22 203.00 | 22 203.00 | | 22 203.00 |
VI Group and Associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VK Loans repaid during the year | 50 555.00 | | | 50 555.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VN Other taxes, similar payments | 1 411.00 | 1 411.00 | | 1 411.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 578.00 | 107 578.00 | | 107 578.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 100.00 | 212 100.00 | 8 000.00 | 220 100.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 351.00 | 220 324.00 | 66 027.00 | 286 351.00 |
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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 | 9 001.00 | 10 180.00 | | 9 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | 10 915.00 | | 11 074.00 |
ST Other accounts | 111 860.00 | 127 815.00 | | 111 860.00 |
XQ Rental, rental and co-ownership charges | 84 409.00 | 101 560.00 | | 84 409.00 |
YV Retrocessions of fees, commissions and brokerage | 126.00 | 210.00 | | 126.00 |
YW Business tax | 1 909.00 | 1 827.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 910.00 | 12 007.00 | | 10 910.00 |
YY Amount of VAT collected | 74 463.00 | 75 382.00 | | 74 463.00 |
YZ Total deductible VAT on goods and services | 67 359.00 | 71 921.00 | | 67 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 468.00 | 240 500.00 | | 207 468.00 |
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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 | 14.00 | | | 14.00 |
