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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 594.00 | | 178 594.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 85 469.00 | 74 824.00 | 10 645.00 | 85 469.00 |
AT Other tangible assets | 211 276.00 | 206 195.00 | 5 082.00 | 211 276.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 475 891.00 | 281 019.00 | 194 872.00 | 475 891.00 |
BL Raw materials, supplies | 22 417.00 | | 22 417.00 | 22 417.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 69 008.00 | | 69 008.00 | 69 008.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 112 398.00 | | 112 398.00 | 112 398.00 |
CO Grand total (0 to V) | 588 288.00 | 281 019.00 | 307 269.00 | 588 288.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 234 354.00 | 212 580.00 | | 234 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 078.00 | 21 774.00 | | -8 078.00 |
DL TOTAL (I) | 235 962.00 | 244 040.00 | | 235 962.00 |
DU Loans and Debts from Credit Institutions (3) | 9 819.00 | 4 769.00 | | 9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 010.00 | | |
DX Trade payables and related accounts | 14 700.00 | 13 013.00 | | 14 700.00 |
DY Tax and social security liabilities | 46 789.00 | 101 125.00 | | 46 789.00 |
EC TOTAL (IV) | 71 308.00 | 120 916.00 | | 71 308.00 |
EE Grand total (I to V) | 307 269.00 | 364 956.00 | | 307 269.00 |
EG Accrued income and payables due within one year | 70 738.00 | 119 575.00 | | 70 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 397.00 | | | 8 397.00 |
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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 | 549 695.00 | | 549 695.00 | 549 695.00 |
FJ Net sales | 549 695.00 | | 549 695.00 | 549 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 555 967.00 | |
FS Purchases of goods (including customs duties) | | | 274 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 74 364.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 187 695.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 565 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | 11 160.00 | | 6 230.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -1 426.00 | 3 855.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 999.00 | 748 720.00 | | 555 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 077.00 | 726 947.00 | | 564 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 078.00 | 21 774.00 | | -8 078.00 |
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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 | 468 703.00 | | 7 187.00 | 468 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 475 891.00 | |
IO DECREASES Total including other intangible assets | | | 178 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 594.00 | | | 178 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 558.00 | | 7 187.00 | 289 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 275 458.00 | 5 561.00 | | 275 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 458.00 | 5 561.00 | | 275 458.00 |
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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
8C Staff and Related Accounts | 40 076.00 | 40 076.00 | | 40 076.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 1 410.00 | 840.00 | 570.00 | 1 410.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VM Income taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 12 647.00 | 12 647.00 | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512.00 | 19 961.00 | 551.00 | 20 512.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 308.00 | 70 738.00 | 570.00 | 71 308.00 |
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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 | 1 521.00 | 1 487.00 | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 994.00 | 17 863.00 | | 12 994.00 |
ST Other accounts | 44 927.00 | 56 169.00 | | 44 927.00 |
XQ Rental, rental and co-ownership charges | 15 445.00 | 15 918.00 | | 15 445.00 |
YT Subcontracting | 994.00 | 5 366.00 | | 994.00 |
YW Business tax | 1 688.00 | 2 044.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | 3 531.00 | | 3 209.00 |
YY Amount of VAT collected | 32 035.00 | 42 903.00 | | 32 035.00 |
YZ Total deductible VAT on goods and services | 26 372.00 | 32 865.00 | | 26 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 364.00 | 95 316.00 | | 74 364.00 |
