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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 166 428.00 | 143 674.00 | 22 754.00 | 166 428.00 |
AT Other tangible assets | 114 463.00 | 99 451.00 | 15 012.00 | 114 463.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 519 577.00 | 257 388.00 | 262 189.00 | 519 577.00 |
BT Goods | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 82 567.00 | | 82 567.00 | 82 567.00 |
BZ Other receivables | 202 562.00 | | 202 562.00 | 202 562.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 301 505.00 | | 301 505.00 | 301 505.00 |
CO Grand total (0 to V) | 821 082.00 | 257 388.00 | 563 694.00 | 821 082.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 68 906.00 | | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | | | 44 378.00 |
DL TOTAL (I) | 121 669.00 | | | 121 669.00 |
DU Loans and Debts from Credit Institutions (3) | 28 604.00 | | | 28 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 697.00 | | | 168 697.00 |
DX Trade payables and related accounts | 116 326.00 | | | 116 326.00 |
DY Tax and social security liabilities | 34 321.00 | | | 34 321.00 |
EA Other liabilities | 94 076.00 | | | 94 076.00 |
EC TOTAL (IV) | 442 025.00 | | | 442 025.00 |
EE Grand total (I to V) | 563 694.00 | | | 563 694.00 |
EG Accrued income and payables due within one year | 438 997.00 | | | 438 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 625.00 | | | 15 625.00 |
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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 | 882 286.00 | | 882 286.00 | 882 286.00 |
FJ Net sales | 882 286.00 | | 882 286.00 | 882 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 888 098.00 | |
FU Purchases of raw materials and other supplies | | | 297 567.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 303 110.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 198 340.00 | |
FZ Social Security Contributions | | | 117 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 942 471.00 | |
GG - OPERATING RESULT (I - II) | | | -54 374.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
A2 TOTAL ASSETS | 23 114.00 | | | 23 114.00 |
HA Exceptional income from management transactions | 102 319.00 | | | 102 319.00 |
HD Total exceptional income (VII) | 102 319.00 | | | 102 319.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 284.00 | | | 102 284.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 417.00 | | | 990 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 039.00 | | | 946 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | | | 44 378.00 |
HP References: Equipment leasing | 75 298.00 | | | 75 298.00 |
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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 | 519 577.00 | | | 519 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 263.00 | | | 14 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | | 519 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 263.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 891.00 | | | 280 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 235 740.00 | 21 648.00 | | 235 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 263.00 | | | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 476.00 | 21 648.00 | | 221 476.00 |
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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 | 116 326.00 | 116 326.00 | | 116 326.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 076.00 | 94 076.00 | | 94 076.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 82 567.00 | 82 567.00 | | 82 567.00 |
VC Group and associates | 201 187.00 | 201 187.00 | | 201 187.00 |
VG Loans with a maturity of up to one year at origin | 15 625.00 | 15 625.00 | | 15 625.00 |
VH Loans with a maturity of more than one year at origin | 12 979.00 | 12 979.00 | | 12 979.00 |
VI Group and Associates | 168 697.00 | 168 697.00 | | 168 697.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 662.00 | 288 298.00 | 3 364.00 | 291 662.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 025.00 | 442 025.00 | | 442 025.00 |
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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 | 3 218.00 | | | 3 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 466.00 | | | 12 466.00 |
ST Other accounts | 240 232.00 | | | 240 232.00 |
XQ Rental, rental and co-ownership charges | 34 741.00 | | | 34 741.00 |
YQ Equipment leasing commitment | 104 277.00 | | | 104 277.00 |
YT Subcontracting | 15 671.00 | | | 15 671.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 620.00 | | | 3 620.00 |
YY Amount of VAT collected | 86 211.00 | | | 86 211.00 |
YZ Total deductible VAT on goods and services | 107 354.00 | | | 107 354.00 |
ZE Dividends | 41 853.00 | | | 41 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 110.00 | | | 303 110.00 |
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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 | 8.00 | | | 8.00 |
