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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 550.00 | | 55 550.00 | 55 550.00 |
AR Technical installations, industrial equipment and tools | 1 491 551.00 | 1 108 565.00 | 382 986.00 | 1 491 551.00 |
AT Other tangible assets | 351 353.00 | 110 833.00 | 240 520.00 | 351 353.00 |
BD Other fixed assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 1 901 445.00 | 1 219 398.00 | 682 047.00 | 1 901 445.00 |
BX Customers and related accounts | 507 608.00 | 40 211.00 | 467 396.00 | 507 608.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 60 197.00 | | 60 197.00 | 60 197.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 594 676.00 | 40 211.00 | 554 465.00 | 594 676.00 |
CO Grand total (0 to V) | 2 496 121.00 | 1 259 609.00 | 1 236 511.00 | 2 496 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 76 910.00 | 81 482.00 | | 76 910.00 |
DH Retained earnings | 9 144.00 | | | 9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 562.00 | 4 572.00 | | 40 562.00 |
DL TOTAL (I) | 137 312.00 | 96 750.00 | | 137 312.00 |
DU Loans and Debts from Credit Institutions (3) | 647 645.00 | 508 344.00 | | 647 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 462.00 | 298 997.00 | | 240 462.00 |
DX Trade payables and related accounts | 115 444.00 | 77 405.00 | | 115 444.00 |
DY Tax and social security liabilities | 95 649.00 | 90 861.00 | | 95 649.00 |
EC TOTAL (IV) | 1 099 200.00 | 975 608.00 | | 1 099 200.00 |
EE Grand total (I to V) | 1 236 511.00 | 1 072 358.00 | | 1 236 511.00 |
EG Accrued income and payables due within one year | 598 466.00 | 790 529.00 | | 598 466.00 |
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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 | 30 326.00 | | 30 326.00 | 30 326.00 |
FG Production sold - services | 513 184.00 | | 513 184.00 | 513 184.00 |
FJ Net sales | 543 511.00 | | 543 511.00 | 543 511.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 554 711.00 | |
FS Purchases of goods (including customs duties) | | | 11 408.00 | |
FU Purchases of raw materials and other supplies | | | 29 767.00 | |
FW Other purchases and external expenses | | | 222 979.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 136 941.00 | |
FZ Social Security Contributions | | | 20 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 563 643.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 872.00 | |
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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 | | | 4.00 |
HA Exceptional income from management transactions | | 197.00 | | |
HB Exceptional income from capital transactions | 61 942.00 | | | 61 942.00 |
HD Total exceptional income (VII) | 61 942.00 | 197.00 | | 61 942.00 |
HE Exceptional expenses on management operations | 57.00 | 1 275.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | 29 043.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 30 318.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 434.00 | -30 120.00 | | 59 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 709.00 | 557 395.00 | | 616 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 147.00 | 552 824.00 | | 576 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 562.00 | 4 572.00 | | 40 562.00 |
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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 | 2 047 321.00 | | 245 512.00 | 2 047 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 391 388.00 | 1 901 445.00 | |
IO DECREASES Total including other intangible assets | | | 55 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 388.00 | 1 842 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 550.00 | | | 55 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 836.00 | | 245 457.00 | 1 988 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 56.00 | 2 935.00 |
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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 | 1 553 791.00 | 9 219.00 | 343 612.00 | 1 553 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 791.00 | 9 219.00 | 343 612.00 | 1 553 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 431.00 | 15 079.00 | 2 299.00 | 27 431.00 |
7B Total provisions for depreciation | 27 431.00 | 15 079.00 | 2 299.00 | 27 431.00 |
7C Grand total | 27 431.00 | 15 079.00 | 2 299.00 | 27 431.00 |
UE of which provisions and reversals: - Operating | | 15 079.00 | 2 299.00 | |
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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 | 115 444.00 | 115 444.00 | | 115 444.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
UX Other trade receivables | 457 344.00 | 457 344.00 | | 457 344.00 |
VA Doubtful or disputed receivables | 50 264.00 | 50 264.00 | | 50 264.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 643 025.00 | 142 291.00 | 466 968.00 | 643 025.00 |
VI Group and Associates | 240 462.00 | 240 462.00 | | 240 462.00 |
VJ Loans taken out during the year | 138 803.00 | | | 138 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 13 012.00 | 13 012.00 | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 174.00 | 533 174.00 | | 533 174.00 |
VW VAT | 68 227.00 | 68 227.00 | | 68 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 200.00 | 598 466.00 | 466 968.00 | 1 099 200.00 |
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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 | 8 736.00 | 6 300.00 | | 8 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | 4 051.00 | | 4 195.00 |
ST Other accounts | 163 523.00 | 139 727.00 | | 163 523.00 |
XQ Rental, rental and co-ownership charges | 54 360.00 | 50 040.00 | | 54 360.00 |
YT Subcontracting | 900.00 | 2 212.00 | | 900.00 |
YW Business tax | 563.00 | 550.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 299.00 | 6 850.00 | | 9 299.00 |
YY Amount of VAT collected | 73 907.00 | 73 286.00 | | 73 907.00 |
YZ Total deductible VAT on goods and services | 41 124.00 | 36 058.00 | | 41 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 979.00 | 196 030.00 | | 222 979.00 |
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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 | | 4.00 | | |
