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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 107 268.00 | 93 798.00 | 13 470.00 | 107 268.00 |
AT Other tangible assets | 82 152.00 | 76 623.00 | 5 529.00 | 82 152.00 |
BH Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
BJ TOTAL (I) | 814 863.00 | 170 421.00 | 644 442.00 | 814 863.00 |
BL Raw materials, supplies | 24 382.00 | | 24 382.00 | 24 382.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 11 674.00 | | 11 674.00 | 11 674.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 74 735.00 | | 74 735.00 | 74 735.00 |
CO Grand total (0 to V) | 889 599.00 | 170 421.00 | 719 177.00 | 889 599.00 |
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 | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 443 061.00 | 435 755.00 | | 443 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 513.00 | 17 306.00 | | -50 513.00 |
DL TOTAL (I) | 470 056.00 | 530 568.00 | | 470 056.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 130.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 3 083.00 | | 5 496.00 |
DX Trade payables and related accounts | 99 647.00 | 80 633.00 | | 99 647.00 |
DY Tax and social security liabilities | 143 577.00 | 151 547.00 | | 143 577.00 |
EC TOTAL (IV) | 249 122.00 | 235 394.00 | | 249 122.00 |
EE Grand total (I to V) | 719 177.00 | 765 962.00 | | 719 177.00 |
EG Accrued income and payables due within one year | 249 122.00 | 235 394.00 | | 249 122.00 |
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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 | 149 572.00 | | 149 572.00 | 149 572.00 |
FD Production sold - goods | 1 225 974.00 | | 1 225 974.00 | 1 225 974.00 |
FJ Net sales | 1 375 546.00 | | 1 375 546.00 | 1 375 546.00 |
FO Operating subsidies | | | 17 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 395 307.00 | |
FS Purchases of goods (including customs duties) | | | 28 880.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 361 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 278 293.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 581 076.00 | |
FZ Social Security Contributions | | | 181 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 449 502.00 | |
GG - OPERATING RESULT (I - II) | | | -54 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 234.00 | | 4.00 |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 4 895.00 | 9 500.00 | | 4 895.00 |
HE Exceptional expenses on management operations | 603.00 | 4 237.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 610.00 | 5 900.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 10 137.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -637.00 | | 3 682.00 |
HK Income tax | | 5 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 202.00 | 1 484 800.00 | | 1 400 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 715.00 | 1 467 494.00 | | 1 450 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 513.00 | 17 306.00 | | -50 513.00 |
HP References: Equipment leasing | 66 385.00 | 82 382.00 | | 66 385.00 |
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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 | 806 368.00 | | 15 414.00 | 806 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 493.00 | |
I4 DECREASES Grand Total | | 6 919.00 | 814 863.00 | |
IO DECREASES Total including other intangible assets | | | 602 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 919.00 | 189 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 950.00 | | | 602 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 925.00 | | 15 414.00 | 180 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 493.00 | | | 22 493.00 |
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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 | 171 606.00 | 5 125.00 | 6 310.00 | 171 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 606.00 | 5 125.00 | 6 310.00 | 171 606.00 |
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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 | 99 647.00 | 99 647.00 | | 99 647.00 |
8C Staff and Related Accounts | 82 171.00 | 82 171.00 | | 82 171.00 |
8D Social Security and Other Social Organizations | 46 606.00 | 46 606.00 | | 46 606.00 |
UT Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
UX Other trade receivables | 11 674.00 | 11 674.00 | | 11 674.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 458.00 | 21 965.00 | 22 493.00 | 44 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 122.00 | 249 122.00 | | 249 122.00 |
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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 | 9 822.00 | 11 160.00 | | 9 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 589.00 | 13 418.00 | | 15 589.00 |
ST Other accounts | 191 003.00 | 220 233.00 | | 191 003.00 |
XQ Rental, rental and co-ownership charges | 65 260.00 | 63 436.00 | | 65 260.00 |
YQ Equipment leasing commitment | 66 385.00 | 83 282.00 | | 66 385.00 |
YT Subcontracting | 6 440.00 | 5 880.00 | | 6 440.00 |
YW Business tax | 2 315.00 | 2 788.00 | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 137.00 | 13 948.00 | | 12 137.00 |
YY Amount of VAT collected | 84 151.00 | 89 513.00 | | 84 151.00 |
YZ Total deductible VAT on goods and services | 77 492.00 | 82 490.00 | | 77 492.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 293.00 | 302 967.00 | | 278 293.00 |
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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 | 19.00 | | | 19.00 |
