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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 807.00 | 18 807.00 | | 18 807.00 |
AR Technical installations, industrial equipment and tools | 11 203.00 | 11 203.00 | | 11 203.00 |
AT Other tangible assets | 85 901.00 | 52 335.00 | 33 566.00 | 85 901.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 138 405.00 | 82 346.00 | 56 059.00 | 138 405.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 116 146.00 | | 116 146.00 | 116 146.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 148 067.00 | | 148 067.00 | 148 067.00 |
CO Grand total (0 to V) | 286 473.00 | 82 346.00 | 204 126.00 | 286 473.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 476.00 | 97 263.00 | | 69 476.00 |
DH Retained earnings | | -44 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 439.00 | 16 439.00 | | -12 439.00 |
DL TOTAL (I) | 68 037.00 | 80 476.00 | | 68 037.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 371.00 | | 27 873.00 |
DX Trade payables and related accounts | 49 617.00 | 62 195.00 | | 49 617.00 |
DY Tax and social security liabilities | 58 598.00 | 105 556.00 | | 58 598.00 |
EC TOTAL (IV) | 136 089.00 | 168 123.00 | | 136 089.00 |
EE Grand total (I to V) | 204 126.00 | 248 600.00 | | 204 126.00 |
EG Accrued income and payables due within one year | 126 574.00 | 168 123.00 | | 126 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 831 731.00 | | 831 731.00 | 831 731.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 832 381.00 | | 832 381.00 | 832 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 341.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 852 742.00 | |
FU Purchases of raw materials and other supplies | | | 256 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 212 063.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 311 375.00 | |
FZ Social Security Contributions | | | 70 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 862 689.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 2 397.00 | | 187.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 300.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 187.00 | 5 697.00 | | 4 187.00 |
HE Exceptional expenses on management operations | 2 970.00 | 164.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 164.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 5 533.00 | | 1 217.00 |
HK Income tax | 1 761.00 | 6 368.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 934.00 | 880 200.00 | | 856 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 374.00 | 863 760.00 | | 869 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 439.00 | 16 439.00 | | -12 439.00 |
HP References: Equipment leasing | 5 171 257.00 | 31 128.00 | | 5 171 257.00 |
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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 | 154 593.00 | | 3 507.00 | 154 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 19 694.00 | 138 406.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 694.00 | 115 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 100.00 | | 3 507.00 | 132 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 100 950.00 | 1 091.00 | 19 694.00 | 100 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 950.00 | 1 091.00 | 19 694.00 | 100 950.00 |
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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 | 49 618.00 | 49 618.00 | | 49 618.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 33 321.00 | 33 321.00 | | 33 321.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 116 147.00 | 116 147.00 | | 116 147.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 16 156.00 | 6 640.00 | 9 515.00 | 16 156.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 844.00 | | | 3 844.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 266.00 | 132 266.00 | | 132 266.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 090.00 | 126 574.00 | 9 515.00 | 136 090.00 |
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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 | 7 365.00 | 7 171.00 | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 994.00 | 9 658.00 | | 12 994.00 |
ST Other accounts | 116 002.00 | 99 258.00 | | 116 002.00 |
XQ Rental, rental and co-ownership charges | 34 943.00 | 30 810.00 | | 34 943.00 |
YQ Equipment leasing commitment | 14 962.00 | 34 821.00 | | 14 962.00 |
YT Subcontracting | 43 716.00 | 49 934.00 | | 43 716.00 |
YU External personnel | 4 408.00 | 2 976.00 | | 4 408.00 |
YW Business tax | 2 353.00 | 2 521.00 | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | 9 692.00 | | 9 718.00 |
YY Amount of VAT collected | 76 020.00 | 73 715.00 | | 76 020.00 |
YZ Total deductible VAT on goods and services | 73 715.00 | | | 73 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 063.00 | 192 636.00 | | 212 063.00 |
