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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 39 156.00 | 28 815.00 | 10 341.00 | 39 156.00 |
AR Technical installations, industrial equipment and tools | 3 568.00 | 1 980.00 | 1 588.00 | 3 568.00 |
AT Other tangible assets | 136 653.00 | 38 285.00 | 98 368.00 | 136 653.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 300 212.00 | 69 080.00 | 231 132.00 | 300 212.00 |
BL Raw materials, supplies | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 22 914.00 | | 22 914.00 | 22 914.00 |
CO Grand total (0 to V) | 323 125.00 | 69 080.00 | 254 045.00 | 323 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 52 082.00 | 53 425.00 | | 52 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 386.00 | -1 343.00 | | -4 386.00 |
DL TOTAL (I) | 65 296.00 | 69 682.00 | | 65 296.00 |
DU Loans and Debts from Credit Institutions (3) | 126 180.00 | 128 746.00 | | 126 180.00 |
DX Trade payables and related accounts | 9 415.00 | 12 839.00 | | 9 415.00 |
DY Tax and social security liabilities | 53 154.00 | 55 995.00 | | 53 154.00 |
EC TOTAL (IV) | 188 749.00 | 197 580.00 | | 188 749.00 |
EE Grand total (I to V) | 254 045.00 | 267 262.00 | | 254 045.00 |
EG Accrued income and payables due within one year | 144 129.00 | 135 822.00 | | 144 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 856.00 | 13 730.00 | | 30 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 689.00 | | 636 689.00 | 636 689.00 |
FJ Net sales | 636 689.00 | | 636 689.00 | 636 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 816.00 | |
FU Purchases of raw materials and other supplies | | | 87 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 93 853.00 | |
FX Taxes, duties, and similar payments | | | 31 171.00 | |
FY Salaries and Wages | | | 336 473.00 | |
FZ Social Security Contributions | | | 74 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 642 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | 18 540.00 | | 1 118.00 |
A2 TOTAL ASSETS | 59 843.00 | 57 093.00 | | 59 843.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 174.00 | 7 720.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 8 691.00 | | | 8 691.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | 7 720.00 | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | -7 720.00 | | 3 434.00 |
HK Income tax | | -987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 116.00 | 543 953.00 | | 650 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 502.00 | 545 296.00 | | 654 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 386.00 | -1 343.00 | | -4 386.00 |
HP References: Equipment leasing | 9 209.00 | 4 639.00 | | 9 209.00 |
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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 | 297 037.00 | | 18 188.00 | 297 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 15 014.00 | 300 212.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 014.00 | 179 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 202.00 | | 18 188.00 | 176 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 54 685.00 | 20 718.00 | 6 322.00 | 54 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 685.00 | 20 718.00 | 6 322.00 | 54 685.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 48 002.00 | 48 002.00 | | 48 002.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 30 856.00 | 30 856.00 | | 30 856.00 |
VH Loans with a maturity of more than one year at origin | 95 324.00 | 50 704.00 | 44 620.00 | 95 324.00 |
VK Loans repaid during the year | 32 680.00 | | | 32 680.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872.00 | 2 037.00 | 5 835.00 | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 749.00 | 144 129.00 | 44 620.00 | 188 749.00 |
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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 | 30 587.00 | 23 538.00 | | 30 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | 4 471.00 | | 4 456.00 |
ST Other accounts | 53 268.00 | 45 211.00 | | 53 268.00 |
XQ Rental, rental and co-ownership charges | 36 129.00 | 31 539.00 | | 36 129.00 |
YW Business tax | 584.00 | 846.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 171.00 | 24 384.00 | | 31 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 853.00 | 81 221.00 | | 93 853.00 |
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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 | 1.00 | | | 1.00 |
