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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 420.00 | | 35 420.00 | 35 420.00 |
AN Land | 1 626.00 | 1 504.00 | 123.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 728 270.00 | 452 888.00 | 275 382.00 | 728 270.00 |
AT Other tangible assets | 56 436.00 | 33 184.00 | 23 252.00 | 56 436.00 |
BD Other fixed assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 829 906.00 | 487 576.00 | 342 330.00 | 829 906.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 79 942.00 | | 79 942.00 | 79 942.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 28 894.00 | | 28 894.00 | 28 894.00 |
CJ TOTAL (II) | 165 290.00 | | 165 290.00 | 165 290.00 |
CO Grand total (0 to V) | 995 196.00 | 487 576.00 | 507 620.00 | 995 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | | | 116 400.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DH Retained earnings | 107 823.00 | | | 107 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 128.00 | | | -36 128.00 |
DL TOTAL (I) | 192 304.00 | | | 192 304.00 |
DU Loans and Debts from Credit Institutions (3) | 223 966.00 | | | 223 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 25 479.00 | | | 25 479.00 |
DY Tax and social security liabilities | 64 658.00 | | | 64 658.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 315 316.00 | | | 315 316.00 |
EE Grand total (I to V) | 507 620.00 | | | 507 620.00 |
EG Accrued income and payables due within one year | 155 380.00 | | | 155 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 598 334.00 | | 598 334.00 | 598 334.00 |
FJ Net sales | 598 596.00 | | 598 596.00 | 598 596.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 350.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 621 065.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 69 013.00 | |
FV Inventory change (raw materials and supplies) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 285 531.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 140 580.00 | |
FZ Social Security Contributions | | | 31 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 248.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 653 675.00 | |
GG - OPERATING RESULT (I - II) | | | -32 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 179.00 | |
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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 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 6 603.00 | | | 6 603.00 |
HF Exceptional expenses on capital transactions | 89 346.00 | | | 89 346.00 |
HH Total exceptional expenses (VIII) | 95 949.00 | | | 95 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 067.00 | | | 716 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 195.00 | | | 752 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 128.00 | | | -36 128.00 |
HP References: Equipment leasing | 42 440.00 | | | 42 440.00 |
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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 | 752 327.00 | | 205 579.00 | 752 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 829 906.00 | |
IO DECREASES Total including other intangible assets | | | 35 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 786 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 420.00 | | | 35 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 754.00 | | 197 579.00 | 716 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 8 000.00 | 153.00 |
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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 | 420 982.00 | 105 248.00 | 38 654.00 | 420 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 982.00 | 105 248.00 | 38 654.00 | 420 982.00 |
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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 | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 942.00 | 79 942.00 | | 79 942.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 223 966.00 | 64 030.00 | 135 373.00 | 223 966.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 164 860.00 | | | 164 860.00 |
VK Loans repaid during the year | 148 423.00 | | | 148 423.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 926.00 | 91 896.00 | 30.00 | 91 926.00 |
VW VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 316.00 | 155 380.00 | 135 373.00 | 315 316.00 |
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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 | 7 828.00 | | | 7 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 218 852.00 | | | 218 852.00 |
XQ Rental, rental and co-ownership charges | 7 894.00 | | | 7 894.00 |
YQ Equipment leasing commitment | 223 738.00 | | | 223 738.00 |
YT Subcontracting | 53 465.00 | | | 53 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | | | 7 828.00 |
YY Amount of VAT collected | 111 648.00 | | | 111 648.00 |
YZ Total deductible VAT on goods and services | 57 164.00 | | | 57 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 531.00 | | | 285 531.00 |
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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 | 5.00 | | | 5.00 |
