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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 296.00 | 296.00 | | 296.00 |
AR Technical installations, industrial equipment and tools | 65 349.00 | 57 845.00 | 7 503.00 | 65 349.00 |
AT Other tangible assets | 106 119.00 | 86 044.00 | 20 075.00 | 106 119.00 |
BJ TOTAL (I) | 180 191.00 | 144 835.00 | 35 356.00 | 180 191.00 |
BP Services in progress | 11 947.00 | | 11 947.00 | 11 947.00 |
BX Customers and related accounts | 60 574.00 | 564.00 | 60 010.00 | 60 574.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 389 806.00 | | 389 806.00 | 389 806.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 473 326.00 | 564.00 | 472 762.00 | 473 326.00 |
CO Grand total (0 to V) | 653 517.00 | 145 399.00 | 508 118.00 | 653 517.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 164.00 | 175 164.00 | | 175 164.00 |
DH Retained earnings | 276 482.00 | 273 882.00 | | 276 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 124.00 | 2 600.00 | | -15 124.00 |
DL TOTAL (I) | 444 906.00 | 460 030.00 | | 444 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 501.00 | 25 308.00 | | 15 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 3 449.00 | | 1 055.00 |
DX Trade payables and related accounts | 4 920.00 | 10 813.00 | | 4 920.00 |
DY Tax and social security liabilities | 41 735.00 | 31 540.00 | | 41 735.00 |
EC TOTAL (IV) | 63 212.00 | 71 111.00 | | 63 212.00 |
EE Grand total (I to V) | 508 118.00 | 531 141.00 | | 508 118.00 |
EG Accrued income and payables due within one year | 55 744.00 | 71 111.00 | | 55 744.00 |
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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 | 386 061.00 | | 386 061.00 | 386 061.00 |
FJ Net sales | 386 061.00 | | 386 061.00 | 386 061.00 |
FM Inventory production | | | 11 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 546.00 | |
FU Purchases of raw materials and other supplies | | | 16 681.00 | |
FW Other purchases and external expenses | | | 180 759.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 146 799.00 | |
FZ Social Security Contributions | | | 48 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 080.00 | |
GG - OPERATING RESULT (I - II) | | | -14 534.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 20 444.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 20 534.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -34.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 948.00 | 488 751.00 | | 398 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 072.00 | 486 151.00 | | 414 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 124.00 | 2 600.00 | | -15 124.00 |
HP References: Equipment leasing | 32 904.00 | 32 868.00 | | 32 904.00 |
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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 | 169 389.00 | | 10 802.00 | 169 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 180 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 963.00 | | 10 800.00 | 160 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 128 834.00 | 16 001.00 | | 128 834.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 184.00 | 16 001.00 | | 128 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 564.00 | | | 564.00 |
7B Total provisions for depreciation | 564.00 | | | 564.00 |
7C Grand total | 564.00 | | | 564.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
UX Other trade receivables | 60 574.00 | | | 60 574.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 15 501.00 | 8 034.00 | 7 467.00 | 15 501.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VP Miscellaneous | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 573.00 | 71 573.00 | | 71 573.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 212.00 | 55 744.00 | 7 467.00 | 63 212.00 |
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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 | 3 434.00 | 4 459.00 | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 046.00 | 15 782.00 | | 9 046.00 |
ST Other accounts | 118 087.00 | 139 281.00 | | 118 087.00 |
XQ Rental, rental and co-ownership charges | 46 810.00 | 46 832.00 | | 46 810.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 42 988.00 | 75 768.00 | | 42 988.00 |
YT Subcontracting | 4 746.00 | 10 101.00 | | 4 746.00 |
YU External personnel | 2 070.00 | | | 2 070.00 |
YW Business tax | 1 396.00 | 1 422.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 830.00 | 5 881.00 | | 4 830.00 |
YY Amount of VAT collected | 51 971.00 | 59 767.00 | | 51 971.00 |
YZ Total deductible VAT on goods and services | 31 968.00 | 39 482.00 | | 31 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 759.00 | 211 997.00 | | 180 759.00 |
