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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 959.00 | 8 126.00 | 833.00 | 8 959.00 |
AH Goodwill | 224 833.00 | | 224 833.00 | 224 833.00 |
AR Technical installations, industrial equipment and tools | 172 509.00 | 104 404.00 | 68 105.00 | 172 509.00 |
AT Other tangible assets | 444 393.00 | 289 418.00 | 154 975.00 | 444 393.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 850 920.00 | 401 948.00 | 448 971.00 | 850 920.00 |
BX Customers and related accounts | 133 695.00 | | 133 695.00 | 133 695.00 |
BZ Other receivables | 57 415.00 | | 57 415.00 | 57 415.00 |
CF Cash and cash equivalents | 200 324.00 | | 200 324.00 | 200 324.00 |
CH Prepaid expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 412 048.00 | | 412 048.00 | 412 048.00 |
CO Grand total (0 to V) | 1 262 967.00 | 401 948.00 | 861 019.00 | 1 262 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 157 512.00 | | | 157 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | | | -10 278.00 |
DL TOTAL (I) | 202 234.00 | | | 202 234.00 |
DU Loans and Debts from Credit Institutions (3) | 275 211.00 | | | 275 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 237 313.00 | | | 237 313.00 |
DY Tax and social security liabilities | 80 527.00 | | | 80 527.00 |
DZ Fixed asset liabilities and related accounts | 7 753.00 | | | 7 753.00 |
EA Other liabilities | 57 930.00 | | | 57 930.00 |
EC TOTAL (IV) | 658 785.00 | | | 658 785.00 |
EE Grand total (I to V) | 861 019.00 | | | 861 019.00 |
EG Accrued income and payables due within one year | 658 785.00 | | | 658 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 539.00 | | | 58 539.00 |
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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 | 662 283.00 | | 662 283.00 | 662 283.00 |
FG Production sold - services | 230 132.00 | | 230 132.00 | 230 132.00 |
FJ Net sales | 892 415.00 | | 892 415.00 | 892 415.00 |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 916 748.00 | |
FS Purchases of goods (including customs duties) | | | 382 875.00 | |
FU Purchases of raw materials and other supplies | | | 40 881.00 | |
FW Other purchases and external expenses | | | 305 485.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 124 607.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 922 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 768.00 | | | 916 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 046.00 | | | 927 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 278.00 | | | -10 278.00 |
HP References: Equipment leasing | 18 756.00 | | | 18 756.00 |
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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 | 809 245.00 | | 41 675.00 | 809 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 850 920.00 | |
IO DECREASES Total including other intangible assets | | | 233 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 792.00 | | | 233 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 228.00 | | 41 675.00 | 575 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 358 133.00 | 43 815.00 | | 358 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 240.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 247.00 | 43 575.00 | | 350 247.00 |
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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 | 237 313.00 | 237 313.00 | | 237 313.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 36 627.00 | 36 627.00 | | 36 627.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 930.00 | 57 930.00 | | 57 930.00 |
UX Other trade receivables | 133 695.00 | 133 695.00 | | 133 695.00 |
UY Staff and related accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VG Loans with a maturity of up to one year at origin | 58 539.00 | 58 539.00 | | 58 539.00 |
VH Loans with a maturity of more than one year at origin | 216 672.00 | 216 672.00 | | 216 672.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 875.00 | | | 34 875.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 858.00 | 36 858.00 | | 36 858.00 |
VS Prepaid expenses | 20 613.00 | 20 613.00 | | 20 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 723.00 | 211 723.00 | | 211 723.00 |
VW VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 785.00 | 658 785.00 | | 658 785.00 |
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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 | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 751.00 | | | 35 751.00 |
ST Other accounts | 103 050.00 | | | 103 050.00 |
XQ Rental, rental and co-ownership charges | 33 905.00 | | | 33 905.00 |
YQ Equipment leasing commitment | 18 756.00 | | | 18 756.00 |
YT Subcontracting | 132 779.00 | | | 132 779.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | | | 2 864.00 |
YY Amount of VAT collected | 77 397.00 | | | 77 397.00 |
YZ Total deductible VAT on goods and services | 55 325.00 | | | 55 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 485.00 | | | 305 485.00 |
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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 |
