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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 80 636.00 | 2 136.00 | 82 772.00 |
AT Other tangible assets | 549 652.00 | 332 206.00 | 217 446.00 | 549 652.00 |
BJ TOTAL (I) | 766 776.00 | 421 239.00 | 345 536.00 | 766 776.00 |
BT Goods | 61 741.00 | | 61 741.00 | 61 741.00 |
BX Customers and related accounts | 497 475.00 | | 497 475.00 | 497 475.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 66 692.00 | | 66 692.00 | 66 692.00 |
CH Prepaid expenses | 78 696.00 | | 78 696.00 | 78 696.00 |
CJ TOTAL (II) | 734 010.00 | | 734 010.00 | 734 010.00 |
CO Grand total (0 to V) | 1 500 786.00 | 421 239.00 | 1 079 547.00 | 1 500 786.00 |
CU Other investments | 954.00 | | 954.00 | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 112 835.00 | | | 112 835.00 |
DH Retained earnings | -48 646.00 | | | -48 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 360.00 | | | 43 360.00 |
DL TOTAL (I) | 132 851.00 | | | 132 851.00 |
DU Loans and Debts from Credit Institutions (3) | 435 396.00 | | | 435 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 095.00 | | | 145 095.00 |
DX Trade payables and related accounts | 208 515.00 | | | 208 515.00 |
DY Tax and social security liabilities | 154 437.00 | | | 154 437.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 946 696.00 | | | 946 696.00 |
EE Grand total (I to V) | 1 079 547.00 | | | 1 079 547.00 |
EG Accrued income and payables due within one year | 613 995.00 | | | 613 995.00 |
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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 | 466 575.00 | | 466 575.00 | 466 575.00 |
FG Production sold - services | 1 875 946.00 | | 1 875 946.00 | 1 875 946.00 |
FJ Net sales | 2 342 521.00 | | 2 342 521.00 | 2 342 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 352 228.00 | |
FS Purchases of goods (including customs duties) | | | 356 933.00 | |
FT Inventory change (goods) | | | 14 973.00 | |
FU Purchases of raw materials and other supplies | | | 9 545.00 | |
FW Other purchases and external expenses | | | 1 141 526.00 | |
FX Taxes, duties, and similar payments | | | 39 687.00 | |
FY Salaries and Wages | | | 540 687.00 | |
FZ Social Security Contributions | | | 224 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 426 962.00 | |
GG - OPERATING RESULT (I - II) | | | -74 734.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 687.00 | | | 9 687.00 |
HA Exceptional income from management transactions | 89 496.00 | | | 89 496.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 119 996.00 | | | 119 996.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 961.00 | | | 119 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 224.00 | | | 2 472 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 864.00 | | | 2 428 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 360.00 | | | 43 360.00 |
HP References: Equipment leasing | 113 070.00 | | | 113 070.00 |
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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 | 597 903.00 | | 191 173.00 | 597 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 22 299.00 | 766 776.00 | |
IO DECREASES Total including other intangible assets | | | 133 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 299.00 | 632 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 397.00 | | 75 000.00 | 58 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 552.00 | | 116 173.00 | 538 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 344 598.00 | 98 941.00 | 22 299.00 | 344 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 201.00 | 98 941.00 | 22 299.00 | 336 201.00 |
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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 | 208 515.00 | 208 515.00 | | 208 515.00 |
8C Staff and Related Accounts | 37 371.00 | 37 371.00 | | 37 371.00 |
8D Social Security and Other Social Organizations | 41 076.00 | 41 076.00 | | 41 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 497 475.00 | 497 475.00 | | 497 475.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 30 424.00 | 30 424.00 | | 30 424.00 |
VH Loans with a maturity of more than one year at origin | 404 972.00 | 72 271.00 | 245 278.00 | 404 972.00 |
VI Group and Associates | 145 095.00 | 145 095.00 | | 145 095.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 61 261.00 | | | 61 261.00 |
VN Other taxes, similar payments | 23 700.00 | 23 700.00 | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 78 696.00 | 78 696.00 | | 78 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 577.00 | 605 577.00 | | 605 577.00 |
VW VAT | 73 762.00 | 73 762.00 | | 73 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 696.00 | 613 995.00 | 245 278.00 | 946 696.00 |
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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 | 34 146.00 | | | 34 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | | | 13 749.00 |
ST Other accounts | 1 025 858.00 | | | 1 025 858.00 |
XQ Rental, rental and co-ownership charges | 61 390.00 | | | 61 390.00 |
YQ Equipment leasing commitment | 69 625.00 | | | 69 625.00 |
YT Subcontracting | 6 866.00 | | | 6 866.00 |
YU External personnel | 33 663.00 | | | 33 663.00 |
YW Business tax | 5 541.00 | | | 5 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 687.00 | | | 39 687.00 |
YY Amount of VAT collected | 1 072 080.00 | | | 1 072 080.00 |
YZ Total deductible VAT on goods and services | 292 359.00 | | | 292 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 526.00 | | | 1 141 526.00 |
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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 | 18.00 | | | 18.00 |
