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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 043.00 | | 101 043.00 | 101 043.00 |
AR Technical installations, industrial equipment and tools | 69 923.00 | 67 023.00 | 2 899.00 | 69 923.00 |
AT Other tangible assets | 209 659.00 | 170 071.00 | 39 588.00 | 209 659.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 391 111.00 | 237 094.00 | 154 017.00 | 391 111.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 126 365.00 | | 126 365.00 | 126 365.00 |
CF Cash and cash equivalents | 42 861.00 | | 42 861.00 | 42 861.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 192 597.00 | | 192 597.00 | 192 597.00 |
CO Grand total (0 to V) | 583 709.00 | 237 094.00 | 346 614.00 | 583 709.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | 49 416.00 | | | 49 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 475.00 | | | -12 475.00 |
DL TOTAL (I) | 67 125.00 | | | 67 125.00 |
DU Loans and Debts from Credit Institutions (3) | 34 223.00 | | | 34 223.00 |
DX Trade payables and related accounts | 172 426.00 | | | 172 426.00 |
DY Tax and social security liabilities | 68 905.00 | | | 68 905.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 279 489.00 | | | 279 489.00 |
EE Grand total (I to V) | 346 614.00 | | | 346 614.00 |
EG Accrued income and payables due within one year | 261 649.00 | | | 261 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | | | 1 794.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FD Production sold - goods | 62 044.00 | | 62 044.00 | 62 044.00 |
FG Production sold - services | 557 915.00 | | 557 915.00 | 557 915.00 |
FJ Net sales | 627 159.00 | | 627 159.00 | 627 159.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 114.00 | |
FS Purchases of goods (including customs duties) | | | 23 905.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 91 956.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 294 198.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 153 344.00 | |
FZ Social Security Contributions | | | 59 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 655 301.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 477.00 | | | 17 477.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 114.00 | | | 645 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 589.00 | | | 657 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 475.00 | | | -12 475.00 |
HP References: Equipment leasing | 3 630.00 | | | 3 630.00 |
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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 | 390 374.00 | | 817.00 | 390 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 10 487.00 | |
I4 DECREASES Grand Total | | 80.00 | 391 111.00 | |
IO DECREASES Total including other intangible assets | | | 101 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 043.00 | | | 101 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 764.00 | | 817.00 | 278 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | | 10 567.00 |
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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 | 214 546.00 | 22 548.00 | | 214 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 546.00 | 22 548.00 | | 214 546.00 |
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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 | 172 426.00 | 172 426.00 | | 172 426.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 10 420.00 | | | 10 420.00 |
UX Other trade receivables | 7 257.00 | | | 7 257.00 |
VB VAT | 33 386.00 | | | 33 386.00 |
VC Group and associates | 12 841.00 | | | 12 841.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 32 429.00 | 14 589.00 | 17 840.00 | 32 429.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VM Income taxes | 8 356.00 | | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 782.00 | | | 71 782.00 |
VS Prepaid expenses | 12 534.00 | | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 575.00 | 146 156.00 | 10 420.00 | 156 575.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 489.00 | 261 649.00 | 17 840.00 | 279 489.00 |
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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 | 4 324.00 | | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 747.00 | | | 19 747.00 |
ST Other accounts | 91 609.00 | | | 91 609.00 |
XQ Rental, rental and co-ownership charges | 53 676.00 | | | 53 676.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 630.00 | | | 3 630.00 |
YT Subcontracting | 129 167.00 | | | 129 167.00 |
YW Business tax | 3 060.00 | | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | | | 7 384.00 |
YY Amount of VAT collected | 64 490.00 | | | 64 490.00 |
YZ Total deductible VAT on goods and services | 48 489.00 | | | 48 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 198.00 | | | 294 198.00 |
