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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 26 969.00 | 7 151.00 | 19 818.00 | 26 969.00 |
AT Other tangible assets | 82 742.00 | 30 773.00 | 51 969.00 | 82 742.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 197 846.00 | 41 024.00 | 156 822.00 | 197 846.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 179 539.00 | | 179 539.00 | 179 539.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 212 801.00 | | 212 801.00 | 212 801.00 |
CO Grand total (0 to V) | 410 647.00 | 41 024.00 | 369 623.00 | 410 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 529.00 | | | 23 529.00 |
DB Share, merger, contribution premiums, etc. | 36 471.00 | | | 36 471.00 |
DD Legal reserve (1) | 2 353.00 | | | 2 353.00 |
DH Retained earnings | 16 278.00 | | | 16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | | | 9 502.00 |
DL TOTAL (I) | 88 133.00 | | | 88 133.00 |
DU Loans and Debts from Credit Institutions (3) | 194 933.00 | | | 194 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 661.00 | | | 37 661.00 |
DX Trade payables and related accounts | 16 851.00 | | | 16 851.00 |
DY Tax and social security liabilities | 32 045.00 | | | 32 045.00 |
EC TOTAL (IV) | 281 489.00 | | | 281 489.00 |
EE Grand total (I to V) | 369 623.00 | | | 369 623.00 |
EG Accrued income and payables due within one year | 130 282.00 | | | 130 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 535 432.00 | | 535 432.00 | 535 432.00 |
FJ Net sales | 535 432.00 | | 535 432.00 | 535 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 538 573.00 | |
FS Purchases of goods (including customs duties) | | | 37 326.00 | |
FU Purchases of raw materials and other supplies | | | 115 742.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 129 110.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 174 161.00 | |
FZ Social Security Contributions | | | 60 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GF Total Operating Expenses (II) | | | 536 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HF Exceptional expenses on capital transactions | 150 601.00 | | | 150 601.00 |
HH Total exceptional expenses (VIII) | 152 134.00 | | | 152 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 866.00 | | | 12 866.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 573.00 | | | 703 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 071.00 | | | 694 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 502.00 | | | 9 502.00 |
HP References: Equipment leasing | 5 480.00 | | | 5 480.00 |
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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 | 192 565.00 | | 164 183.00 | 192 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 12 035.00 | |
I4 DECREASES Grand Total | | 158 901.00 | 197 846.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 851.00 | 109 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | 100 000.00 | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 649.00 | | 59 914.00 | 108 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 4 269.00 | 7 816.00 |
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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 | 30 335.00 | 18 939.00 | 8 250.00 | 30 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 235.00 | 18 939.00 | 8 250.00 | 27 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 12 035.00 | | | 12 035.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 193 983.00 | 42 776.00 | 136 228.00 | 193 983.00 |
VI Group and Associates | 37 541.00 | 37 541.00 | | 37 541.00 |
VJ Loans taken out during the year | 134 372.00 | | | 134 372.00 |
VK Loans repaid during the year | 40 355.00 | | | 40 355.00 |
VM Income taxes | 10 728.00 | | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 305.00 | | | 165 305.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 334.00 | 181 299.00 | 12 035.00 | 193 334.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 489.00 | 130 282.00 | 136 228.00 | 281 489.00 |
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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 | 3 784.00 | | | 3 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 886.00 | | | 13 886.00 |
ST Other accounts | 54 407.00 | | | 54 407.00 |
XQ Rental, rental and co-ownership charges | 54 010.00 | | | 54 010.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 480.00 | | | 5 480.00 |
YT Subcontracting | 6 807.00 | | | 6 807.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | | | 4 460.00 |
YY Amount of VAT collected | 57 876.00 | | | 57 876.00 |
YZ Total deductible VAT on goods and services | 33 374.00 | | | 33 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 110.00 | | | 129 110.00 |
