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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 175 000.00 | 20 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 42 566.00 | 30 862.00 | 11 703.00 | 42 566.00 |
AT Other tangible assets | 95 218.00 | 36 685.00 | 58 532.00 | 95 218.00 |
BJ TOTAL (I) | 332 784.00 | 242 548.00 | 90 236.00 | 332 784.00 |
BL Raw materials, supplies | 18 668.00 | | 18 668.00 | 18 668.00 |
BN Goods in progress | 13 830.00 | | 13 830.00 | 13 830.00 |
BX Customers and related accounts | 151 276.00 | 6 901.00 | 144 374.00 | 151 276.00 |
BZ Other receivables | 78 063.00 | | 78 063.00 | 78 063.00 |
CF Cash and cash equivalents | 169 131.00 | | 169 131.00 | 169 131.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 433 709.00 | 6 901.00 | 426 807.00 | 433 709.00 |
CO Grand total (0 to V) | 766 493.00 | 249 450.00 | 517 043.00 | 766 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 111 884.00 | | | 111 884.00 |
DH Retained earnings | 72 629.00 | | | 72 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 207 041.00 | | | 207 041.00 |
DU Loans and Debts from Credit Institutions (3) | 83 394.00 | | | 83 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | | | 8 698.00 |
DX Trade payables and related accounts | 26 627.00 | | | 26 627.00 |
DY Tax and social security liabilities | 141 463.00 | | | 141 463.00 |
EA Other liabilities | 49 817.00 | | | 49 817.00 |
EC TOTAL (IV) | 310 002.00 | | | 310 002.00 |
EE Grand total (I to V) | 517 043.00 | | | 517 043.00 |
EG Accrued income and payables due within one year | 246 926.00 | | | 246 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 393 848.00 | | 393 848.00 | 393 848.00 |
FJ Net sales | 393 848.00 | | 393 848.00 | 393 848.00 |
FM Inventory production | | | 8 604.00 | |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 623.00 | |
FU Purchases of raw materials and other supplies | | | 54 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 133 563.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 147 338.00 | |
FZ Social Security Contributions | | | 66 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 438 824.00 | |
GG - OPERATING RESULT (I - II) | | | -18 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
HB Exceptional income from capital transactions | 34 206.00 | | | 34 206.00 |
HD Total exceptional income (VII) | 34 206.00 | | | 34 206.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HF Exceptional expenses on capital transactions | 6 853.00 | | | 6 853.00 |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 11 014.00 | | | 11 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 191.00 | | | 23 191.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 839.00 | | | 454 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 912.00 | | | 449 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | | | 4 927.00 |
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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 | 374 001.00 | | 50 526.00 | 374 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 91 743.00 | 332 784.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 981.00 | 137 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 762.00 | | | 195 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 239.00 | | 50 526.00 | 175 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 129 522.00 | 26 769.00 | 88 743.00 | 129 522.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | 762.00 | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 760.00 | 26 769.00 | 87 981.00 | 128 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 10 523.00 | 1 627.00 | 5 249.00 | 10 523.00 |
7B Total provisions for depreciation | 185 523.00 | 1 627.00 | 5 249.00 | 185 523.00 |
7C Grand total | 185 523.00 | 1 627.00 | 5 249.00 | 185 523.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | 5 249.00 | |
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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 | 26 627.00 | 26 627.00 | | 26 627.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 33 683.00 | 33 683.00 | | 33 683.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 817.00 | 49 817.00 | | 49 817.00 |
UX Other trade receivables | 140 924.00 | 140 924.00 | | 140 924.00 |
VA Doubtful or disputed receivables | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 73 369.00 | 73 369.00 | | 73 369.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 83 309.00 | 20 234.00 | 63 075.00 | 83 309.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 079.00 | 232 079.00 | | 232 079.00 |
VW VAT | 95 482.00 | 95 482.00 | | 95 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 002.00 | 246 926.00 | 63 075.00 | 310 002.00 |
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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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 745.00 | | | 11 745.00 |
ST Other accounts | 75 634.00 | | | 75 634.00 |
XQ Rental, rental and co-ownership charges | 15 859.00 | | | 15 859.00 |
YT Subcontracting | 24 995.00 | | | 24 995.00 |
YU External personnel | 5 327.00 | | | 5 327.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | | | 5 846.00 |
YY Amount of VAT collected | 27 435.00 | | | 27 435.00 |
YZ Total deductible VAT on goods and services | 28 726.00 | | | 28 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 563.00 | | | 133 563.00 |
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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 | 4.00 | | | 4.00 |
