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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 352.00 | 24 352.00 | | 24 352.00 |
AN Land | 1 667.00 | | 1 667.00 | 1 667.00 |
AP Buildings | 47 796.00 | 30 024.00 | 17 771.00 | 47 796.00 |
AR Technical installations, industrial equipment and tools | 35 374.00 | 32 745.00 | 2 629.00 | 35 374.00 |
AT Other tangible assets | 110 141.00 | 70 052.00 | 40 089.00 | 110 141.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 224 417.00 | 157 172.00 | 67 245.00 | 224 417.00 |
BP Services in progress | 11 205.00 | | 11 205.00 | 11 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 366.00 | 833.00 | 57 532.00 | 58 366.00 |
BZ Other receivables | 30 578.00 | | 30 578.00 | 30 578.00 |
CF Cash and cash equivalents | 104 755.00 | | 104 755.00 | 104 755.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 206 674.00 | 833.00 | 205 841.00 | 206 674.00 |
CO Grand total (0 to V) | 431 092.00 | 158 006.00 | 273 086.00 | 431 092.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 68 846.00 | 68 846.00 | | 68 846.00 |
DG Other reserves | 170 080.00 | 170 080.00 | | 170 080.00 |
DH Retained earnings | -48 376.00 | -13 879.00 | | -48 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 584.00 | -34 497.00 | | -99 584.00 |
DL TOTAL (I) | 151 965.00 | 251 550.00 | | 151 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975.00 | 16 971.00 | | 5 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 329.00 | | 614.00 |
DX Trade payables and related accounts | 42 316.00 | 39 673.00 | | 42 316.00 |
DY Tax and social security liabilities | 64 620.00 | 73 402.00 | | 64 620.00 |
EA Other liabilities | 7 595.00 | 11 180.00 | | 7 595.00 |
EC TOTAL (IV) | 121 120.00 | 141 554.00 | | 121 120.00 |
EE Grand total (I to V) | 273 086.00 | 393 104.00 | | 273 086.00 |
EG Accrued income and payables due within one year | 121 120.00 | 135 579.00 | | 121 120.00 |
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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 | 489 303.00 | 13 266.00 | 502 569.00 | 489 303.00 |
FJ Net sales | 489 303.00 | 13 266.00 | 502 569.00 | 489 303.00 |
FM Inventory production | | | -25 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 771.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 241 610.00 | |
FZ Social Security Contributions | | | 88 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 606 407.00 | |
GG - OPERATING RESULT (I - II) | | | -103 065.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 165.00 | | | 26 165.00 |
A2 TOTAL ASSETS | 9 537.00 | 5 532.00 | | 9 537.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | | | 1 828.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 152.00 | 603 311.00 | | 507 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 736.00 | 637 808.00 | | 606 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 584.00 | -34 497.00 | | -99 584.00 |
HP References: Equipment leasing | 1 227.00 | 1 039.00 | | 1 227.00 |
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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 | 185 864.00 | | 39 455.00 | 185 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 901.00 | 224 417.00 | |
IO DECREASES Total including other intangible assets | | | 24 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 194 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 352.00 | | | 24 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 424.00 | | 39 455.00 | 156 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 146 846.00 | 10 326.00 | | 146 846.00 |
PE DEPRECIATION Total including other intangible assets | 24 352.00 | | | 24 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 495.00 | 10 326.00 | | 122 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 42 316.00 | 42 316.00 | | 42 316.00 |
8C Staff and Related Accounts | 24 717.00 | 24 717.00 | | 24 717.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 57 366.00 | | | 57 366.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 5 975.00 | 5 975.00 | | 5 975.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 10 996.00 | | | 10 996.00 |
VM Income taxes | 19 914.00 | | | 19 914.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 714.00 | 95 714.00 | | 95 714.00 |
VW VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 120.00 | 121 120.00 | | 121 120.00 |
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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 | 4 526.00 | 4 384.00 | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 649.00 | 2 400.00 | | 4 649.00 |
ST Other accounts | 49 733.00 | 50 483.00 | | 49 733.00 |
XQ Rental, rental and co-ownership charges | 46 012.00 | 52 914.00 | | 46 012.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 147 204.00 | 208 718.00 | | 147 204.00 |
YV Retrocessions of fees, commissions and brokerage | 11 172.00 | 6 530.00 | | 11 172.00 |
YW Business tax | 2 452.00 | 2 738.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | 7 122.00 | | 6 978.00 |
YY Amount of VAT collected | 107 449.00 | 123 823.00 | | 107 449.00 |
YZ Total deductible VAT on goods and services | 43 826.00 | 59 833.00 | | 43 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 771.00 | 321 045.00 | | 258 771.00 |
