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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 117 430.00 | 74 625.00 | 42 804.00 | 117 430.00 |
AT Other tangible assets | 256 277.00 | 164 863.00 | 91 414.00 | 256 277.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 655 055.00 | 239 489.00 | 415 566.00 | 655 055.00 |
BL Raw materials, supplies | 6 656.00 | | 6 656.00 | 6 656.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 184 873.00 | | 184 873.00 | 184 873.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 226 207.00 | | 226 207.00 | 226 207.00 |
CO Grand total (0 to V) | 881 263.00 | 239 489.00 | 641 774.00 | 881 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 898.00 | | | 171 898.00 |
DH Retained earnings | 13 922.00 | | | 13 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 112.00 | | | -127 112.00 |
DL TOTAL (I) | 75 208.00 | | | 75 208.00 |
DU Loans and Debts from Credit Institutions (3) | 386 633.00 | | | 386 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 50 337.00 | | | 50 337.00 |
DY Tax and social security liabilities | 124 806.00 | | | 124 806.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 566 566.00 | | | 566 566.00 |
EE Grand total (I to V) | 641 774.00 | | | 641 774.00 |
EG Accrued income and payables due within one year | 305 881.00 | | | 305 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 834.00 | | | 14 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 526 538.00 | | 1 526 538.00 | 1 526 538.00 |
FG Production sold - services | 6 858.00 | | 6 858.00 | 6 858.00 |
FJ Net sales | 1 533 396.00 | | 1 533 396.00 | 1 533 396.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 616.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 1 557 860.00 | |
FS Purchases of goods (including customs duties) | | | 44 949.00 | |
FT Inventory change (goods) | | | -1 608.00 | |
FU Purchases of raw materials and other supplies | | | 425 269.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 244 117.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
FY Salaries and Wages | | | 467 266.00 | |
FZ Social Security Contributions | | | 133 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 485.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 356 947.00 | |
GG - OPERATING RESULT (I - II) | | | 200 913.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 322.00 | |
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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 |
HE Exceptional expenses on management operations | 129 283.00 | | | 129 283.00 |
HH Total exceptional expenses (VIII) | 129 283.00 | | | 129 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 283.00 | | | -129 283.00 |
HK Income tax | 196 152.00 | | | 196 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 860.00 | | | 1 557 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 973.00 | | | 1 684 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 112.00 | | | -127 112.00 |
HP References: Equipment leasing | 52 178.00 | | | 52 178.00 |
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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 | 644 240.00 | | 10 815.00 | 644 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 655 055.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 892.00 | | 10 815.00 | 362 892.00 |
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 | 207 003.00 | 32 485.00 | | 207 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 003.00 | 32 485.00 | | 207 003.00 |
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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 | 50 337.00 | 50 337.00 | | 50 337.00 |
8C Staff and Related Accounts | 66 889.00 | 66 889.00 | | 66 889.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 14 834.00 | 14 834.00 | | 14 834.00 |
VH Loans with a maturity of more than one year at origin | 371 799.00 | 111 114.00 | 260 684.00 | 371 799.00 |
VI Group and Associates | 20 584.00 | 20 584.00 | | 20 584.00 |
VK Loans repaid during the year | 60 756.00 | | | 60 756.00 |
VM Income taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 905.00 | 31 679.00 | 225.00 | 31 905.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 566.00 | 305 881.00 | 260 684.00 | 566 566.00 |
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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 | 9 722.00 | | | 9 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 703.00 | | | 26 703.00 |
ST Other accounts | 150 979.00 | | | 150 979.00 |
XQ Rental, rental and co-ownership charges | 66 433.00 | | | 66 433.00 |
YQ Equipment leasing commitment | 61 044.00 | | | 61 044.00 |
YW Business tax | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 748.00 | | | 11 748.00 |
YY Amount of VAT collected | 91 963.00 | | | 91 963.00 |
YZ Total deductible VAT on goods and services | 77 140.00 | | | 77 140.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 117.00 | | | 244 117.00 |
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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 | 13.00 | | | 13.00 |
