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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 129 319.00 | 43 083.00 | 86 236.00 | 129 319.00 |
AR Technical installations, industrial equipment and tools | 355 821.00 | 284 026.00 | 71 795.00 | 355 821.00 |
AT Other tangible assets | 158 910.00 | 121 778.00 | 37 132.00 | 158 910.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 675 714.00 | 449 376.00 | 226 338.00 | 675 714.00 |
BL Raw materials, supplies | 16 314.00 | | 16 314.00 | 16 314.00 |
BN Goods in progress | 53 800.00 | | 53 800.00 | 53 800.00 |
BX Customers and related accounts | 149 277.00 | | 149 277.00 | 149 277.00 |
BZ Other receivables | 37 480.00 | | 37 480.00 | 37 480.00 |
CF Cash and cash equivalents | 26 281.00 | | 26 281.00 | 26 281.00 |
CH Prepaid expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 304 600.00 | | 304 600.00 | 304 600.00 |
CO Grand total (0 to V) | 980 315.00 | 449 376.00 | 530 938.00 | 980 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DH Retained earnings | 1 840.00 | | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 731.00 | | | -69 731.00 |
DL TOTAL (I) | 199 409.00 | | | 199 409.00 |
DU Loans and Debts from Credit Institutions (3) | 177 686.00 | | | 177 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 115 382.00 | | | 115 382.00 |
DY Tax and social security liabilities | 38 358.00 | | | 38 358.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 331 529.00 | | | 331 529.00 |
EE Grand total (I to V) | 530 938.00 | | | 530 938.00 |
EG Accrued income and payables due within one year | 200 026.00 | | | 200 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 741 386.00 | | 741 386.00 | 741 386.00 |
FJ Net sales | 741 386.00 | | 741 386.00 | 741 386.00 |
FM Inventory production | | | 16 400.00 | |
FN Capitalized production | | | 11 302.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 778 988.00 | |
FU Purchases of raw materials and other supplies | | | 91 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 524 149.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 146 058.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 056.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 852 741.00 | |
GG - OPERATING RESULT (I - II) | | | -73 753.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | | | 6 873.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 6 953.00 | | | 6 953.00 |
HD Total exceptional income (VII) | 7 243.00 | | | 7 243.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 231.00 | | | 786 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 963.00 | | | 855 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 731.00 | | | -69 731.00 |
HP References: Equipment leasing | 266 916.00 | | | 266 916.00 |
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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 | 652 963.00 | | 28 953.00 | 652 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 6 202.00 | 675 714.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 644 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 323.00 | | 28 928.00 | 621 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 25.00 | 1 150.00 |
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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 | 403 823.00 | 50 056.00 | 4 503.00 | 403 823.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 333.00 | 50 056.00 | 4 503.00 | 403 333.00 |
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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 | 115 382.00 | 115 382.00 | | 115 382.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 149 277.00 | 149 277.00 | | 149 277.00 |
VB VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VH Loans with a maturity of more than one year at origin | 177 686.00 | 46 183.00 | 123 040.00 | 177 686.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 113 770.00 | | | 113 770.00 |
VK Loans repaid during the year | 21 187.00 | | | 21 187.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 21 448.00 | 21 448.00 | | 21 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 470.00 | 208 205.00 | 265.00 | 208 470.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 529.00 | 200 026.00 | 123 040.00 | 331 529.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | | | 6 712.00 |
ST Other accounts | 440 585.00 | | | 440 585.00 |
XQ Rental, rental and co-ownership charges | 9 101.00 | | | 9 101.00 |
YQ Equipment leasing commitment | 587 072.00 | | | 587 072.00 |
YT Subcontracting | 67 751.00 | | | 67 751.00 |
YW Business tax | 3 155.00 | | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 750.00 | | | 7 750.00 |
YY Amount of VAT collected | 150 399.00 | | | 150 399.00 |
YZ Total deductible VAT on goods and services | 103 697.00 | | | 103 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 149.00 | | | 524 149.00 |
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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 |
