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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 699.00 | | 181 699.00 | 181 699.00 |
AJ Other Intangible Assets | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 104 204.00 | 66 711.00 | 37 493.00 | 104 204.00 |
AT Other tangible assets | 76 071.00 | 15 493.00 | 60 577.00 | 76 071.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 366 073.00 | 84 014.00 | 282 059.00 | 366 073.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 69 368.00 | | 69 368.00 | 69 368.00 |
CO Grand total (0 to V) | 435 441.00 | 84 014.00 | 351 426.00 | 435 441.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -18 944.00 | -24 184.00 | | -18 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | 5 241.00 | | -3 209.00 |
DK Regulated provisions | 7 672.00 | | | 7 672.00 |
DL TOTAL (I) | 55 519.00 | 51 057.00 | | 55 519.00 |
DU Loans and Debts from Credit Institutions (3) | 246 350.00 | 154 737.00 | | 246 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | 45 191.00 | | 19 284.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 13 919.00 | 15 001.00 | | 13 919.00 |
DY Tax and social security liabilities | 16 354.00 | 27 760.00 | | 16 354.00 |
EC TOTAL (IV) | 295 907.00 | 243 709.00 | | 295 907.00 |
EE Grand total (I to V) | 351 426.00 | 294 765.00 | | 351 426.00 |
EG Accrued income and payables due within one year | 160 062.00 | 143 257.00 | | 160 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 796.00 | | |
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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 | 363 422.00 | | 363 422.00 | 363 422.00 |
FJ Net sales | 363 422.00 | | 363 422.00 | 363 422.00 |
FO Operating subsidies | | | 31 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 764.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 289.00 | |
FU Purchases of raw materials and other supplies | | | 130 891.00 | |
FV Inventory change (raw materials and supplies) | | | 8 008.00 | |
FW Other purchases and external expenses | | | 116 629.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 130 205.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 424 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 946.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 957.00 | | 4.00 |
HA Exceptional income from management transactions | 50.00 | 1 173.00 | | 50.00 |
HB Exceptional income from capital transactions | | 1 003.00 | | |
HD Total exceptional income (VII) | 50.00 | 2 176.00 | | 50.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 1 003.00 | | |
HG Exceptional depreciation and provisions | 7 672.00 | | | 7 672.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | 1 111.00 | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | 1 065.00 | | -7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 339.00 | 565 355.00 | | 430 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 548.00 | 560 114.00 | | 433 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | 5 241.00 | | -3 209.00 |
HP References: Equipment leasing | 2 388.00 | 1 260.00 | | 2 388.00 |
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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 | 334 839.00 | | 31 235.00 | 334 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 366 073.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 509.00 | | | 183 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 040.00 | | 31 235.00 | 149 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 63 142.00 | 20 872.00 | | 63 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 246.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 578.00 | 20 626.00 | | 61 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 672.00 | | |
7C Grand total | | 7 672.00 | | |
UJ - Exceptional | | 7 672.00 | | |
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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
8C Staff and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 130 500.00 | 80 875.00 | 49 625.00 | 130 500.00 |
VH Loans with a maturity of more than one year at origin | 115 850.00 | 29 630.00 | 86 220.00 | 115 850.00 |
VI Group and Associates | 19 284.00 | 19 284.00 | | 19 284.00 |
VJ Loans taken out during the year | 130 500.00 | | | 130 500.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VP Miscellaneous | 29 201.00 | 29 201.00 | | 29 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 639.00 | 41 639.00 | | 41 639.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 907.00 | 160 062.00 | 135 845.00 | 295 907.00 |
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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 | 1 514.00 | 5 226.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 710.00 | 11 034.00 | | 9 710.00 |
ST Other accounts | 64 887.00 | 81 978.00 | | 64 887.00 |
XQ Rental, rental and co-ownership charges | 41 702.00 | 42 912.00 | | 41 702.00 |
YT Subcontracting | 330.00 | 425.00 | | 330.00 |
YW Business tax | 3 437.00 | 3 186.00 | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | 8 412.00 | | 4 951.00 |
YY Amount of VAT collected | 44 332.00 | 62 277.00 | | 44 332.00 |
YZ Total deductible VAT on goods and services | 41 409.00 | 46 454.00 | | 41 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 629.00 | 136 348.00 | | 116 629.00 |
