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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 736.00 | | 42 736.00 | 42 736.00 |
AR Technical installations, industrial equipment and tools | 135 499.00 | 135 499.00 | | 135 499.00 |
AT Other tangible assets | 185 449.00 | 147 943.00 | 37 506.00 | 185 449.00 |
BF Loans | 8 221.00 | | 8 221.00 | 8 221.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 376 917.00 | 283 443.00 | 93 474.00 | 376 917.00 |
BL Raw materials, supplies | 19 974.00 | | 19 974.00 | 19 974.00 |
BT Goods | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 25 042.00 | | 25 042.00 | 25 042.00 |
BZ Other receivables | 136 027.00 | | 136 027.00 | 136 027.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 209 831.00 | | 209 831.00 | 209 831.00 |
CO Grand total (0 to V) | 586 748.00 | 283 443.00 | 303 306.00 | 586 748.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 284.00 | | | 6 284.00 |
DG Other reserves | 31 947.00 | | | 31 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | | | -2 673.00 |
DL TOTAL (I) | 55 558.00 | | | 55 558.00 |
DU Loans and Debts from Credit Institutions (3) | 60 850.00 | | | 60 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 350.00 | | | 41 350.00 |
DX Trade payables and related accounts | 71 378.00 | | | 71 378.00 |
DY Tax and social security liabilities | 74 168.00 | | | 74 168.00 |
EC TOTAL (IV) | 247 747.00 | | | 247 747.00 |
EE Grand total (I to V) | 303 306.00 | | | 303 306.00 |
EG Accrued income and payables due within one year | 247 747.00 | | | 247 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 449.00 | | | 18 449.00 |
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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 | 39 968.00 | | 39 968.00 | 39 968.00 |
FD Production sold - goods | 645 280.00 | | 645 280.00 | 645 280.00 |
FG Production sold - services | 3 777.00 | | 3 777.00 | 3 777.00 |
FJ Net sales | 689 024.00 | | 689 024.00 | 689 024.00 |
FO Operating subsidies | | | 10 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 700.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 700 086.00 | |
FS Purchases of goods (including customs duties) | | | 22 836.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 214 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 151 544.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 267 250.00 | |
FZ Social Security Contributions | | | 53 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 720 727.00 | |
GG - OPERATING RESULT (I - II) | | | -20 640.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 700.00 | | | 24 700.00 |
A2 TOTAL ASSETS | 7 180.00 | | | 7 180.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 19 372.00 | | | 19 372.00 |
HD Total exceptional income (VII) | 19 372.00 | | | 19 372.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 256.00 | | | 18 256.00 |
HK Income tax | -6 400.00 | | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 458.00 | | | 719 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 132.00 | | | 722 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673.00 | | | -2 673.00 |
HP References: Equipment leasing | 7 998.00 | | | 7 998.00 |
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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 | 376 917.00 | | | 376 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 233.00 | |
I4 DECREASES Grand Total | | | 376 917.00 | |
IO DECREASES Total including other intangible assets | | | 42 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 736.00 | | | 42 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 949.00 | | | 320 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 233.00 | | | 13 233.00 |
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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 | 272 907.00 | 10 535.00 | | 272 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 907.00 | 10 535.00 | | 272 907.00 |
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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 | 71 378.00 | 71 378.00 | | 71 378.00 |
8C Staff and Related Accounts | 36 631.00 | 36 631.00 | | 36 631.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
UP Loans | 8 221.00 | | | 8 221.00 |
UT Other financial assets | 4 974.00 | | | 4 974.00 |
UX Other trade receivables | 25 042.00 | | | 25 042.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 33 505.00 | | | 33 505.00 |
VH Loans with a maturity of more than one year at origin | 60 850.00 | 60 850.00 | | 60 850.00 |
VI Group and Associates | 41 350.00 | 41 350.00 | | 41 350.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VN Other taxes, similar payments | 24 292.00 | | | 24 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 922.00 | | | 75 922.00 |
VS Prepaid expenses | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 766.00 | 167 572.00 | 13 195.00 | 180 766.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 747.00 | 247 747.00 | | 247 747.00 |
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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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 458.00 | | | 12 458.00 |
ST Other accounts | 70 489.00 | | | 70 489.00 |
XQ Rental, rental and co-ownership charges | 32 598.00 | | | 32 598.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 3 295.00 | | | 3 295.00 |
YT Subcontracting | 248.00 | | | 248.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YW Business tax | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | | | 7 098.00 |
YY Amount of VAT collected | 41 514.00 | | | 41 514.00 |
YZ Total deductible VAT on goods and services | 40 296.00 | | | 40 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 544.00 | | | 151 544.00 |
