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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 170 231.00 | 156 604.00 | 13 627.00 | 170 231.00 |
AT Other tangible assets | 133 431.00 | 116 896.00 | 16 535.00 | 133 431.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 614 572.00 | 273 500.00 | 341 072.00 | 614 572.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BR Intermediate and finished products | 57 785.00 | | 57 785.00 | 57 785.00 |
BV Advances and down payments on orders | 83 408.00 | | 83 408.00 | 83 408.00 |
BX Customers and related accounts | 61 074.00 | | 61 074.00 | 61 074.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 573.00 | | 219 573.00 | 219 573.00 |
CO Grand total (0 to V) | 834 145.00 | 273 500.00 | 560 645.00 | 834 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | -36 114.00 | | | -36 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 698.00 | | | -25 698.00 |
DL TOTAL (I) | 207 689.00 | | | 207 689.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 438.00 | | | 168 438.00 |
DX Trade payables and related accounts | 110 064.00 | | | 110 064.00 |
DY Tax and social security liabilities | 74 031.00 | | | 74 031.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 352 957.00 | | | 352 957.00 |
EE Grand total (I to V) | 560 645.00 | | | 560 645.00 |
EG Accrued income and payables due within one year | 421 319.00 | | | 421 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 102 659.00 | 56 728.00 | 159 387.00 | 102 659.00 |
FD Production sold - goods | 473 126.00 | | 473 126.00 | 473 126.00 |
FJ Net sales | 473 126.00 | | 473 126.00 | 473 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 126.00 | |
FS Purchases of goods (including customs duties) | | | 50 051.00 | |
FT Inventory change (goods) | | | 136 265.00 | |
FU Purchases of raw materials and other supplies | | | 70 703.00 | |
FV Inventory change (raw materials and supplies) | | | 72 669.00 | |
FW Other purchases and external expenses | | | 146 102.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 83 183.00 | |
FZ Social Security Contributions | | | 23 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 365.00 | |
GG - OPERATING RESULT (I - II) | | | 64 762.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 230.00 | | | 5 230.00 |
HA Exceptional income from management transactions | 2 844.00 | | | 2 844.00 |
HB Exceptional income from capital transactions | 31 700.00 | | | 31 700.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 93 270.00 | | | 93 270.00 |
HF Exceptional expenses on capital transactions | 299 542.00 | | | 299 542.00 |
HH Total exceptional expenses (VIII) | 93 270.00 | | | 93 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 427.00 | | | -90 427.00 |
HK Income tax | 2 027.00 | 1 195.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 970.00 | | | 475 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 668.00 | | | 501 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 698.00 | | | -25 698.00 |
HP References: Equipment leasing | | 21 069.00 | | |
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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 | 611 475.00 | | 3 097.00 | 611 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | | 614 572.00 | |
IO DECREASES Total including other intangible assets | | | 297 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 276.00 | | | 297 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 565.00 | | 3 097.00 | 300 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 266 672.00 | 6 828.00 | | 266 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 672.00 | 6 828.00 | | 266 672.00 |
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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 | 110 064.00 | 110 064.00 | | 110 064.00 |
8C Staff and Related Accounts | 48 886.00 | 48 886.00 | | 48 886.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 13 634.00 | | | 13 634.00 |
UX Other trade receivables | 61 074.00 | | | 61 074.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | | 424.00 | 424.00 |
VI Group and Associates | 168 438.00 | 168 438.00 | | 168 438.00 |
VM Income taxes | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 778.00 | 71 144.00 | 13 634.00 | 84 778.00 |
VW VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 957.00 | 352 533.00 | 424.00 | 352 957.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 560.00 | | | 19 560.00 |
ST Other accounts | 47 236.00 | | | 47 236.00 |
XQ Rental, rental and co-ownership charges | 79 306.00 | | | 79 306.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 755.00 | | | 755.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | | | 5 058.00 |
YY Amount of VAT collected | 47 919.00 | | | 47 919.00 |
YZ Total deductible VAT on goods and services | 30 584.00 | | | 30 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 102.00 | | | 146 102.00 |
