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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 1 100.00 | 492.00 | 608.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 279 524.00 | 206 482.00 | 73 043.00 | 279 524.00 |
AT Other tangible assets | 73 371.00 | 24 477.00 | 48 895.00 | 73 371.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 730 376.00 | 231 450.00 | 498 926.00 | 730 376.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 78 949.00 | | 78 949.00 | 78 949.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 124 905.00 | | 124 905.00 | 124 905.00 |
CO Grand total (0 to V) | 855 281.00 | 231 450.00 | 623 831.00 | 855 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 58 291.00 | 56 728.00 | | 58 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 492.00 | 1 563.00 | | -28 492.00 |
DL TOTAL (I) | 37 799.00 | 66 291.00 | | 37 799.00 |
DU Loans and Debts from Credit Institutions (3) | 351 504.00 | 346 737.00 | | 351 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 997.00 | 118 280.00 | | 49 997.00 |
DX Trade payables and related accounts | 153 176.00 | 92 071.00 | | 153 176.00 |
DY Tax and social security liabilities | 31 355.00 | 32 146.00 | | 31 355.00 |
EC TOTAL (IV) | 586 032.00 | 589 234.00 | | 586 032.00 |
EE Grand total (I to V) | 623 831.00 | 655 525.00 | | 623 831.00 |
EG Accrued income and payables due within one year | 344 014.00 | 359 893.00 | | 344 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 070.00 | 36 513.00 | | 48 070.00 |
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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 | 360 651.00 | | 360 651.00 | 360 651.00 |
FJ Net sales | 360 651.00 | | 360 651.00 | 360 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 399.00 | |
FR Total operating income (I) | | | 381 050.00 | |
FS Purchases of goods (including customs duties) | | | 83 571.00 | |
FT Inventory change (goods) | | | 7 882.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 165 593.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 80 157.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 057.00 | |
GF Total Operating Expenses (II) | | | 395 652.00 | |
GG - OPERATING RESULT (I - II) | | | -14 602.00 | |
GR Interest and similar expenses | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 399.00 | 12 974.00 | | 20 399.00 |
HA Exceptional income from management transactions | | 5 918.00 | | |
HB Exceptional income from capital transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 5 918.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 1 680.00 | 231.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 231.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 5 687.00 | | -248.00 |
HK Income tax | | -1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 482.00 | 397 872.00 | | 382 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 974.00 | 396 309.00 | | 410 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 492.00 | 1 563.00 | | -28 492.00 |
HP References: Equipment leasing | 9 675.00 | 12 776.00 | | 9 675.00 |
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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 | 770 747.00 | | 29 520.00 | 770 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 891.00 | | | 69 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | 69 891.00 | 730 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 891.00 | | |
IO DECREASES Total including other intangible assets | | | 365 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 100.00 | | | 365 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 376.00 | | 29 520.00 | 323 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | | 12 380.00 |
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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 | 265 284.00 | 36 057.00 | 69 891.00 | 265 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 891.00 | | 69 891.00 | 69 891.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 220.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 120.00 | 35 837.00 | | 195 120.00 |
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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 | 153 176.00 | 153 176.00 | | 153 176.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 12 380.00 | | | 12 380.00 |
UX Other trade receivables | 78 949.00 | | | 78 949.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VB VAT | 13 438.00 | | | 13 438.00 |
VG Loans with a maturity of up to one year at origin | 48 070.00 | 48 070.00 | | 48 070.00 |
VH Loans with a maturity of more than one year at origin | 229 341.00 | 61 415.00 | 167 926.00 | 229 341.00 |
VI Group and Associates | 49 997.00 | 49 997.00 | | 49 997.00 |
VK Loans repaid during the year | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 893.00 | | | 13 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 644.00 | 107 264.00 | 12 380.00 | 119 644.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 939.00 | 344 014.00 | 167 926.00 | 511 939.00 |
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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 | 5 288.00 | 5 537.00 | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | 6 101.00 | | 4 872.00 |
ST Other accounts | 79 061.00 | 82 651.00 | | 79 061.00 |
XQ Rental, rental and co-ownership charges | 73 109.00 | 69 757.00 | | 73 109.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | | 42 887.00 | | |
YS Bills discounted but not yet due | 61 785.00 | | | 61 785.00 |
YT Subcontracting | 8 552.00 | 16 610.00 | | 8 552.00 |
YW Business tax | 2 988.00 | 2 977.00 | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 276.00 | 8 514.00 | | 8 276.00 |
YY Amount of VAT collected | 34 158.00 | 33 354.00 | | 34 158.00 |
YZ Total deductible VAT on goods and services | 43 104.00 | 35 285.00 | | 43 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 593.00 | 175 120.00 | | 165 593.00 |
