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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 500.00 | | 353 500.00 | 353 500.00 |
AJ Other Intangible Assets | 7 660.00 | 800.00 | 6 860.00 | 7 660.00 |
AP Buildings | 71 737.00 | 65 435.00 | 6 302.00 | 71 737.00 |
AR Technical installations, industrial equipment and tools | 71 070.00 | 50 979.00 | 20 091.00 | 71 070.00 |
AT Other tangible assets | 383 163.00 | 273 172.00 | 109 991.00 | 383 163.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 906 754.00 | 390 387.00 | 516 367.00 | 906 754.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 38 342.00 | | 38 342.00 | 38 342.00 |
CO Grand total (0 to V) | 945 096.00 | 390 387.00 | 554 709.00 | 945 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 114 756.00 | | | 114 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 266.00 | | | -48 266.00 |
DL TOTAL (I) | 83 260.00 | | | 83 260.00 |
DU Loans and Debts from Credit Institutions (3) | 90 883.00 | | | 90 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 093.00 | | | 234 093.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 76 236.00 | | | 76 236.00 |
DY Tax and social security liabilities | 69 310.00 | | | 69 310.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 471 449.00 | | | 471 449.00 |
EE Grand total (I to V) | 554 709.00 | | | 554 709.00 |
EG Accrued income and payables due within one year | 418 436.00 | | | 418 436.00 |
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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 | 536 155.00 | | 536 155.00 | 536 155.00 |
FJ Net sales | 536 155.00 | | 536 155.00 | 536 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 546 254.00 | |
FU Purchases of raw materials and other supplies | | | 155 579.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 205 585.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 120 985.00 | |
FZ Social Security Contributions | | | 23 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 133.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 589 053.00 | |
GG - OPERATING RESULT (I - II) | | | -42 799.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | | | 9 901.00 |
A4 Equity method investments | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 254.00 | | | 546 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 520.00 | | | 594 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 266.00 | | | -48 266.00 |
HP References: Equipment leasing | 16 507.00 | | | 16 507.00 |
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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 | 877 590.00 | | 29 163.00 | 877 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 906 754.00 | |
IO DECREASES Total including other intangible assets | | | 361 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 160.00 | | | 361 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 807.00 | | 29 163.00 | 496 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 330 254.00 | 60 133.00 | | 330 254.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 454.00 | 60 133.00 | | 329 454.00 |
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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 | 76 236.00 | 76 236.00 | | 76 236.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 4 857.00 | 4 851.00 | | 4 857.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 90 883.00 | 37 870.00 | 53 014.00 | 90 883.00 |
VI Group and Associates | 234 098.00 | 234 098.00 | | 234 098.00 |
VK Loans repaid during the year | 38 103.00 | | | 38 103.00 |
VM Income taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079.00 | 12 455.00 | 19 623.00 | 32 079.00 |
VW VAT | 31 596.00 | 31 596.00 | | 31 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 149.00 | 418 136.00 | 53 014.00 | 471 149.00 |
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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 | 8 582.00 | | | 8 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 072.00 | | | 28 072.00 |
ST Other accounts | 70 011.00 | | | 70 011.00 |
XQ Rental, rental and co-ownership charges | 46 464.00 | | | 46 464.00 |
YT Subcontracting | 49 309.00 | | | 49 309.00 |
YU External personnel | 11 730.00 | | | 11 730.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 463.00 | | | 9 463.00 |
YY Amount of VAT collected | 79 094.00 | | | 79 094.00 |
YZ Total deductible VAT on goods and services | 114 692.00 | | | 114 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 585.00 | | | 205 585.00 |
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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 | 7.00 | | | 7.00 |
