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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 169 094.00 | 153 702.00 | 15 392.00 | 169 094.00 |
AT Other tangible assets | 115 131.00 | 104 617.00 | 10 514.00 | 115 131.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 522 911.00 | 272 582.00 | 250 329.00 | 522 911.00 |
BT Goods | 10 978.00 | | 10 978.00 | 10 978.00 |
BX Customers and related accounts | 75 420.00 | | 75 420.00 | 75 420.00 |
BZ Other receivables | 206 253.00 | | 206 253.00 | 206 253.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 296 141.00 | | 296 141.00 | 296 141.00 |
CO Grand total (0 to V) | 819 052.00 | 272 582.00 | 546 470.00 | 819 052.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 68 906.00 | | | 68 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 058.00 | | | -20 058.00 |
DL TOTAL (I) | 57 234.00 | | | 57 234.00 |
DU Loans and Debts from Credit Institutions (3) | 35 324.00 | | | 35 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 068.00 | | | 142 068.00 |
DX Trade payables and related accounts | 125 238.00 | | | 125 238.00 |
DY Tax and social security liabilities | 28 600.00 | | | 28 600.00 |
EA Other liabilities | 158 006.00 | | | 158 006.00 |
EC TOTAL (IV) | 489 236.00 | | | 489 236.00 |
EE Grand total (I to V) | 546 470.00 | | | 546 470.00 |
EG Accrued income and payables due within one year | 377 169.00 | | | 377 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 391.00 | | | 29 391.00 |
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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 | 936 367.00 | | 936 367.00 | 936 367.00 |
FJ Net sales | 936 367.00 | | 936 367.00 | 936 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 945 811.00 | |
FU Purchases of raw materials and other supplies | | | 339 259.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 285 774.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 209 420.00 | |
FZ Social Security Contributions | | | 114 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 968 146.00 | |
GG - OPERATING RESULT (I - II) | | | -22 335.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 725.00 | |
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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 |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 586.00 | | | 949 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 644.00 | | | 969 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 058.00 | | | -20 058.00 |
HP References: Equipment leasing | 76 996.00 | | | 76 996.00 |
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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 | 519 577.00 | | 5 168.00 | 519 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 263.00 | | | 14 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 522 911.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 14 263.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 284 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 891.00 | | 5 168.00 | 280 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 257 388.00 | 15 194.00 | | 257 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 263.00 | | | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 125.00 | 15 194.00 | | 243 125.00 |
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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 | 125 238.00 | 125 238.00 | | 125 238.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 006.00 | 158 006.00 | | 158 006.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 75 420.00 | 75 420.00 | | 75 420.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 201 187.00 | 201 187.00 | | 201 187.00 |
VH Loans with a maturity of more than one year at origin | 35 324.00 | 35 324.00 | | 35 324.00 |
VI Group and Associates | 142 068.00 | 30 000.00 | 112 068.00 | 142 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 901.00 | 284 537.00 | 3 364.00 | 287 901.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 236.00 | 377 169.00 | 112 068.00 | 489 236.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 168.00 | | | 11 168.00 |
ST Other accounts | 207 569.00 | | | 207 569.00 |
XQ Rental, rental and co-ownership charges | 44 418.00 | | | 44 418.00 |
YQ Equipment leasing commitment | 76 996.00 | | | 76 996.00 |
YT Subcontracting | 22 620.00 | | | 22 620.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 96 535.00 | | | 96 535.00 |
YZ Total deductible VAT on goods and services | 111 190.00 | | | 111 190.00 |
ZE Dividends | 44 378.00 | | | 44 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 774.00 | | | 285 774.00 |
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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 |
