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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
AH Goodwill | 175 810.00 | | 175 810.00 | 175 810.00 |
AR Technical installations, industrial equipment and tools | 36 040.00 | 35 499.00 | 541.00 | 36 040.00 |
AT Other tangible assets | 181 383.00 | 89 245.00 | 92 138.00 | 181 383.00 |
BJ TOTAL (I) | 396 940.00 | 128 436.00 | 268 504.00 | 396 940.00 |
BL Raw materials, supplies | 8 548.00 | | 8 548.00 | 8 548.00 |
BV Advances and down payments on orders | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 56 076.00 | | 56 076.00 | 56 076.00 |
BZ Other receivables | 60 560.00 | | 60 560.00 | 60 560.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 143 381.00 | | 143 381.00 | 143 381.00 |
CO Grand total (0 to V) | 540 321.00 | 128 436.00 | 411 885.00 | 540 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 448.00 | 3 321.00 | | 6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 959.00 | 3 127.00 | | -69 959.00 |
DL TOTAL (I) | -59 110.00 | 10 848.00 | | -59 110.00 |
DU Loans and Debts from Credit Institutions (3) | 163 247.00 | 135 550.00 | | 163 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 97.00 | | 85.00 |
DX Trade payables and related accounts | 158 925.00 | 180 495.00 | | 158 925.00 |
DY Tax and social security liabilities | 93 230.00 | 113 447.00 | | 93 230.00 |
EA Other liabilities | 56 108.00 | 23 447.00 | | 56 108.00 |
EB Prepaid income (2) | -600.00 | -600.00 | | -600.00 |
EC TOTAL (IV) | 470 995.00 | 452 435.00 | | 470 995.00 |
EE Grand total (I to V) | 411 885.00 | 463 284.00 | | 411 885.00 |
EG Accrued income and payables due within one year | 470 995.00 | 435 996.00 | | 470 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 664.00 | 61 967.00 | | 32 664.00 |
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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 | 149 059.00 | | 149 059.00 | 149 059.00 |
FD Production sold - goods | 723 623.00 | | 723 623.00 | 723 623.00 |
FJ Net sales | 872 682.00 | | 872 682.00 | 872 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 878 736.00 | |
FS Purchases of goods (including customs duties) | | | 89 761.00 | |
FU Purchases of raw materials and other supplies | | | 471 592.00 | |
FV Inventory change (raw materials and supplies) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 97 383.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 168 292.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 901 970.00 | |
GG - OPERATING RESULT (I - II) | | | -23 233.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | 45 054.00 | 328.00 | | 45 054.00 |
HH Total exceptional expenses (VIII) | 45 054.00 | 328.00 | | 45 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 054.00 | 375.00 | | -45 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 736.00 | 903 581.00 | | 878 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 695.00 | 900 453.00 | | 948 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 959.00 | 3 127.00 | | -69 959.00 |
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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 | 396 962.00 | | | 396 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 692.00 | | | 3 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 15.00 | |
I4 DECREASES Grand Total | | 22.00 | 396 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 692.00 | |
IO DECREASES Total including other intangible assets | | | 175 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 810.00 | | | 175 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 423.00 | | | 217 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 102 833.00 | 25 603.00 | | 102 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 141.00 | 25 603.00 | | 99 141.00 |
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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 | 158 925.00 | 158 925.00 | | 158 925.00 |
8C Staff and Related Accounts | 26 679.00 | 26 679.00 | | 26 679.00 |
8D Social Security and Other Social Organizations | 57 626.00 | 57 626.00 | | 57 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 108.00 | 56 108.00 | | 56 108.00 |
8L Deferred income | -600.00 | -600.00 | | -600.00 |
UX Other trade receivables | 56 076.00 | 56 076.00 | | 56 076.00 |
VB VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VG Loans with a maturity of up to one year at origin | 32 664.00 | 32 664.00 | | 32 664.00 |
VH Loans with a maturity of more than one year at origin | 130 583.00 | 130 583.00 | | 130 583.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 869.00 | 116 869.00 | | 116 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 995.00 | 470 995.00 | | 470 995.00 |
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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 | 2 968.00 | 3 662.00 | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | 5 609.00 | | 9 970.00 |
ST Other accounts | 36 953.00 | 40 339.00 | | 36 953.00 |
XQ Rental, rental and co-ownership charges | 20 460.00 | 22 957.00 | | 20 460.00 |
YT Subcontracting | 30 000.00 | 15 500.00 | | 30 000.00 |
YW Business tax | 1 911.00 | 1 148.00 | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 879.00 | 4 810.00 | | 4 879.00 |
YY Amount of VAT collected | 47 997.00 | 49 595.00 | | 47 997.00 |
YZ Total deductible VAT on goods and services | 47 796.00 | 45 184.00 | | 47 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 383.00 | 84 405.00 | | 97 383.00 |
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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 | 6.00 | | | 6.00 |
