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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 480.00 | | 262 480.00 | 262 480.00 |
AR Technical installations, industrial equipment and tools | 76 308.00 | 56 792.00 | 19 515.00 | 76 308.00 |
AT Other tangible assets | 53 565.00 | 27 970.00 | 25 595.00 | 53 565.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 394 061.00 | 84 763.00 | 309 298.00 | 394 061.00 |
BL Raw materials, supplies | 17 961.00 | | 17 961.00 | 17 961.00 |
BX Customers and related accounts | 153 820.00 | | 153 820.00 | 153 820.00 |
BZ Other receivables | 43 266.00 | | 43 266.00 | 43 266.00 |
CF Cash and cash equivalents | 114 876.00 | | 114 876.00 | 114 876.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 332 910.00 | | 332 910.00 | 332 910.00 |
CO Grand total (0 to V) | 726 972.00 | 84 763.00 | 642 209.00 | 726 972.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 402.00 | | | -36 402.00 |
DJ Investment subsidies | 6 846.00 | | | 6 846.00 |
DL TOTAL (I) | 57 937.00 | | | 57 937.00 |
DU Loans and Debts from Credit Institutions (3) | 234 029.00 | | | 234 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | | | 9 986.00 |
DX Trade payables and related accounts | 108 016.00 | | | 108 016.00 |
DY Tax and social security liabilities | 226 195.00 | | | 226 195.00 |
EA Other liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 584 271.00 | | | 584 271.00 |
EE Grand total (I to V) | 642 209.00 | | | 642 209.00 |
EG Accrued income and payables due within one year | 474 793.00 | | | 474 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 052.00 | | | 42 052.00 |
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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 | 490 503.00 | | 490 503.00 | 490 503.00 |
FG Production sold - services | 215 285.00 | | 215 285.00 | 215 285.00 |
FJ Net sales | 705 788.00 | | 705 788.00 | 705 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 711 804.00 | |
FS Purchases of goods (including customs duties) | | | 179 445.00 | |
FT Inventory change (goods) | | | 10 320.00 | |
FU Purchases of raw materials and other supplies | | | 59 344.00 | |
FV Inventory change (raw materials and supplies) | | | -10 396.00 | |
FW Other purchases and external expenses | | | 172 375.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 216 789.00 | |
FZ Social Security Contributions | | | 77 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 238.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 748 367.00 | |
GG - OPERATING RESULT (I - II) | | | -36 562.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 7 182.00 | | | 7 182.00 |
HB Exceptional income from capital transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | | | 4 336.00 |
HK Income tax | -1 410.00 | | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 509.00 | | | 716 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 912.00 | | | 752 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 402.00 | | | -36 402.00 |
HP References: Equipment leasing | 34 585.00 | | | 34 585.00 |
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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 | 387 372.00 | | 6 689.00 | 387 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 394 061.00 | |
IO DECREASES Total including other intangible assets | | | 262 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 480.00 | | | 262 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 684.00 | | 5 189.00 | 124 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 1 500.00 | 208.00 |
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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 | 60 524.00 | 24 238.00 | | 60 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 524.00 | 24 238.00 | | 60 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 108 016.00 | 108 016.00 | | 108 016.00 |
8C Staff and Related Accounts | 26 169.00 | 26 169.00 | | 26 169.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 153 820.00 | 153 820.00 | | 153 820.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 42 052.00 | 42 052.00 | | 42 052.00 |
VH Loans with a maturity of more than one year at origin | 191 976.00 | 82 499.00 | 109 477.00 | 191 976.00 |
VI Group and Associates | 159 818.00 | 159 818.00 | | 159 818.00 |
VK Loans repaid during the year | 46 866.00 | | | 46 866.00 |
VM Income taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 572.00 | 200 072.00 | 1 500.00 | 201 572.00 |
VW VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 271.00 | 474 793.00 | 109 477.00 | 584 271.00 |
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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 | 11 926.00 | | | 11 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 383.00 | | | 8 383.00 |
ST Other accounts | 103 468.00 | | | 103 468.00 |
XQ Rental, rental and co-ownership charges | 58 716.00 | | | 58 716.00 |
YT Subcontracting | 1 806.00 | | | 1 806.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 019.00 | | | 12 019.00 |
YY Amount of VAT collected | 144 204.00 | | | 144 204.00 |
YZ Total deductible VAT on goods and services | 58 282.00 | | | 58 282.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 375.00 | | | 172 375.00 |
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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 | 6.00 | | | 6.00 |
