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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 459.00 | 87.00 | 372.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 14 305.00 | 6 361.00 | 7 944.00 | 14 305.00 |
AT Other tangible assets | 191 923.00 | 177 158.00 | 14 765.00 | 191 923.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 222 057.00 | 183 606.00 | 38 451.00 | 222 057.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 189 006.00 | | 189 006.00 | 189 006.00 |
BZ Other receivables | 69 592.00 | | 69 592.00 | 69 592.00 |
CF Cash and cash equivalents | 52 670.00 | | 52 670.00 | 52 670.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 315 988.00 | | 315 988.00 | 315 988.00 |
CO Grand total (0 to V) | 538 046.00 | 183 606.00 | 354 439.00 | 538 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DG Other reserves | 143 171.00 | 114 541.00 | | 143 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 551.00 | 28 630.00 | | -25 551.00 |
DL TOTAL (I) | 184 605.00 | 210 157.00 | | 184 605.00 |
DU Loans and Debts from Credit Institutions (3) | 26 639.00 | 505.00 | | 26 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 8 977.00 | | 5 001.00 |
DX Trade payables and related accounts | 23 461.00 | 20 629.00 | | 23 461.00 |
DY Tax and social security liabilities | 113 178.00 | 78 537.00 | | 113 178.00 |
EA Other liabilities | 1 554.00 | 1 254.00 | | 1 554.00 |
EC TOTAL (IV) | 169 834.00 | 109 903.00 | | 169 834.00 |
EE Grand total (I to V) | 354 439.00 | 320 060.00 | | 354 439.00 |
EG Accrued income and payables due within one year | 146 010.00 | 109 903.00 | | 146 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 505.00 | | 428.00 |
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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 | 818 434.00 | | 818 434.00 | 818 434.00 |
FJ Net sales | 818 434.00 | | 818 434.00 | 818 434.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FR Total operating income (I) | | | 829 611.00 | |
FU Purchases of raw materials and other supplies | | | 116 429.00 | |
FW Other purchases and external expenses | | | 282 208.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 335 860.00 | |
FZ Social Security Contributions | | | 97 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 856 567.00 | |
GG - OPERATING RESULT (I - II) | | | -26 956.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | 32 060.00 | | 8 177.00 |
HA Exceptional income from management transactions | 4 550.00 | 9 370.00 | | 4 550.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 4 550.00 | 16 370.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 7 047.00 | 5 377.00 | | 7 047.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 5 377.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | 10 993.00 | | -2 497.00 |
HK Income tax | -3 879.00 | 5 540.00 | | -3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 309.00 | 1 034 977.00 | | 834 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 860.00 | 1 006 347.00 | | 859 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 551.00 | 28 630.00 | | -25 551.00 |
HP References: Equipment leasing | 52 373.00 | 111 092.00 | | 52 373.00 |
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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 | 210 179.00 | | 16 758.00 | 210 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 845.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 222 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 206 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 499.00 | | 16 609.00 | 194 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | 149.00 | 13 697.00 |
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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 | 182 435.00 | 6 051.00 | 4 880.00 | 182 435.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 33.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 381.00 | 6 018.00 | 4 880.00 | 182 381.00 |
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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 | 23 461.00 | 23 461.00 | | 23 461.00 |
8C Staff and Related Accounts | 37 165.00 | 37 165.00 | | 37 165.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 13 843.00 | | 13 843.00 | 13 843.00 |
UX Other trade receivables | 189 006.00 | 189 006.00 | | 189 006.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VC Group and associates | 37 506.00 | 37 506.00 | | 37 506.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 26 212.00 | 2 387.00 | 23 824.00 | 26 212.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 678.00 | 262 835.00 | 13 843.00 | 276 678.00 |
VW VAT | 45 093.00 | 45 093.00 | | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 834.00 | 146 010.00 | 23 824.00 | 169 834.00 |
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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 | 17 297.00 | 20 651.00 | | 17 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | 8 452.00 | | 6 418.00 |
ST Other accounts | 251 743.00 | 325 559.00 | | 251 743.00 |
XQ Rental, rental and co-ownership charges | 24 047.00 | 8 914.00 | | 24 047.00 |
YQ Equipment leasing commitment | 256 062.00 | 305 510.00 | | 256 062.00 |
YW Business tax | 1 648.00 | 1 663.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 945.00 | 22 314.00 | | 18 945.00 |
YY Amount of VAT collected | 175 354.00 | 209 665.00 | | 175 354.00 |
YZ Total deductible VAT on goods and services | 65 696.00 | 84 970.00 | | 65 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 208.00 | 342 925.00 | | 282 208.00 |
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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 | 9.00 | | | 9.00 |
