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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 | 150 826.00 | 13 859.00 | 164 685.00 |
AT Other tangible assets | 80 821.00 | 62 947.00 | 17 874.00 | 80 821.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 317 898.00 | 213 773.00 | 104 125.00 | 317 898.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 341 105.00 | | 341 105.00 | 341 105.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 193 765.00 | | 193 765.00 | 193 765.00 |
CJ TOTAL (II) | 563 176.00 | | 563 176.00 | 563 176.00 |
CO Grand total (0 to V) | 881 074.00 | 213 773.00 | 667 302.00 | 881 074.00 |
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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 | 287 011.00 | 346 429.00 | | 287 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 192.00 | -59 418.00 | | -11 192.00 |
DL TOTAL (I) | 309 358.00 | 320 550.00 | | 309 358.00 |
DU Loans and Debts from Credit Institutions (3) | 123 072.00 | 28 598.00 | | 123 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 147 237.00 | 101 368.00 | | 147 237.00 |
DY Tax and social security liabilities | 87 566.00 | 108 542.00 | | 87 566.00 |
EC TOTAL (IV) | 357 943.00 | 238 577.00 | | 357 943.00 |
EE Grand total (I to V) | 667 302.00 | 559 127.00 | | 667 302.00 |
EG Accrued income and payables due within one year | 357 943.00 | 238 577.00 | | 357 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 107.00 | 14 053.00 | | 12 107.00 |
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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 | 680 666.00 | 5 899.00 | 686 565.00 | 680 666.00 |
FJ Net sales | 680 666.00 | 5 899.00 | 686 565.00 | 680 666.00 |
FR Total operating income (I) | | | 686 565.00 | |
FU Purchases of raw materials and other supplies | | | 174 943.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 243 546.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 205 208.00 | |
FZ Social Security Contributions | | | 67 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 541.00 | |
GF Total Operating Expenses (II) | | | 722 519.00 | |
GG - OPERATING RESULT (I - II) | | | -35 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 892.00 | 851.00 | | 11 892.00 |
HB Exceptional income from capital transactions | 13 095.00 | 10 970.00 | | 13 095.00 |
HD Total exceptional income (VII) | 24 987.00 | 11 821.00 | | 24 987.00 |
HE Exceptional expenses on management operations | 58.00 | 973.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 973.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 929.00 | 10 848.00 | | 24 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 553.00 | 821 764.00 | | 711 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 745.00 | 881 182.00 | | 722 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 192.00 | -59 418.00 | | -11 192.00 |
HP References: Equipment leasing | 23 069.00 | 49 199.00 | | 23 069.00 |
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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 | 309 786.00 | | 8 112.00 | 309 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 317 898.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 393.00 | | 8 112.00 | 237 393.00 |
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 | 198 232.00 | 15 541.00 | | 198 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 232.00 | 15 541.00 | | 198 232.00 |
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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 | 147 237.00 | 147 237.00 | | 147 237.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 341 105.00 | 341 105.00 | | 341 105.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VG Loans with a maturity of up to one year at origin | 12 107.00 | 12 107.00 | | 12 107.00 |
VH Loans with a maturity of more than one year at origin | 110 965.00 | 110 965.00 | | 110 965.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 100 168.00 | | | 100 168.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 112.00 | 349 412.00 | 13 700.00 | 363 112.00 |
VW VAT | 36 647.00 | 36 647.00 | | 36 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 943.00 | 357 943.00 | | 357 943.00 |
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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 | 3 746.00 | 5 820.00 | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | 11 463.00 | | 7 157.00 |
ST Other accounts | 160 238.00 | 179 991.00 | | 160 238.00 |
XQ Rental, rental and co-ownership charges | 53 624.00 | 83 186.00 | | 53 624.00 |
YT Subcontracting | 22 527.00 | 44 815.00 | | 22 527.00 |
YW Business tax | 3 162.00 | 3 595.00 | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | 9 415.00 | | 6 908.00 |
YY Amount of VAT collected | 130 218.00 | 155 205.00 | | 130 218.00 |
YZ Total deductible VAT on goods and services | 62 388.00 | 60 498.00 | | 62 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 546.00 | 319 455.00 | | 243 546.00 |
