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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 554.00 | 816.00 | 1 370.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 50 082.00 | 5 863.00 | 44 219.00 | 50 082.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 181 397.00 | 12 497.00 | 168 900.00 | 181 397.00 |
BL Raw materials, supplies | 87 446.00 | | 87 446.00 | 87 446.00 |
BP Services in progress | 90 915.00 | | 90 915.00 | 90 915.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 642 289.00 | 23 051.00 | 619 238.00 | 642 289.00 |
BZ Other receivables | 955 536.00 | 275 056.00 | 680 480.00 | 955 536.00 |
CF Cash and cash equivalents | 268 278.00 | | 268 278.00 | 268 278.00 |
CJ TOTAL (II) | 2 059 465.00 | 298 107.00 | 1 761 358.00 | 2 059 465.00 |
CO Grand total (0 to V) | 2 240 862.00 | 310 604.00 | 1 930 258.00 | 2 240 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 910.00 | 43 910.00 | | 43 910.00 |
DH Retained earnings | -28 244.00 | -71 846.00 | | -28 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 851.00 | 43 601.00 | | -288 851.00 |
DL TOTAL (I) | -262 185.00 | 26 666.00 | | -262 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 559 669.00 | 11 207.00 | | 559 669.00 |
DX Trade payables and related accounts | 1 412 373.00 | 1 398 501.00 | | 1 412 373.00 |
DY Tax and social security liabilities | 220 399.00 | 362 318.00 | | 220 399.00 |
EA Other liabilities | | 18 245.00 | | |
EC TOTAL (IV) | 2 192 442.00 | 1 938 402.00 | | 2 192 442.00 |
EE Grand total (I to V) | 1 930 258.00 | 1 965 068.00 | | 1 930 258.00 |
EG Accrued income and payables due within one year | 1 643 979.00 | 524 390.00 | | 1 643 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 295.00 | | |
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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 | 1 146.00 | | 1 146.00 | 1 146.00 |
FD Production sold - goods | -452.00 | | -452.00 | -452.00 |
FG Production sold - services | 2 467 107.00 | | 2 467 107.00 | 2 467 107.00 |
FJ Net sales | 2 467 801.00 | | 2 467 801.00 | 2 467 801.00 |
FM Inventory production | | | -7 559.00 | |
FN Capitalized production | | | 16 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 502 105.00 | |
FU Purchases of raw materials and other supplies | | | 598 957.00 | |
FV Inventory change (raw materials and supplies) | | | -41 599.00 | |
FW Other purchases and external expenses | | | 793 209.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 630 562.00 | |
FZ Social Security Contributions | | | 347 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 348.00 | |
GF Total Operating Expenses (II) | | | 2 401 644.00 | |
GG - OPERATING RESULT (I - II) | | | 100 461.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 12 272.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 267.00 | 26 254.00 | | 49 267.00 |
HA Exceptional income from management transactions | 10 592.00 | 11 345.00 | | 10 592.00 |
HB Exceptional income from capital transactions | | 4 746.00 | | |
HD Total exceptional income (VII) | 10 592.00 | 16 091.00 | | 10 592.00 |
HE Exceptional expenses on management operations | 112 682.00 | 31 401.00 | | 112 682.00 |
HG Exceptional depreciation and provisions | 275 056.00 | | | 275 056.00 |
HH Total exceptional expenses (VIII) | 387 738.00 | 31 401.00 | | 387 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 146.00 | -15 310.00 | | -377 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 803.00 | 2 222 536.00 | | 2 512 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 654.00 | 2 178 934.00 | | 2 801 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 851.00 | 43 601.00 | | -288 851.00 |
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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 | 120 949.00 | | 61 818.00 | 120 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 181 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 111 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 52 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 1 370.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084.00 | | 47 948.00 | 6 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 12 500.00 | 1 365.00 |
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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 | 7 245.00 | 7 832.00 | 2 580.00 | 7 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | | 3 134.00 | 2 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 4 698.00 | | 3 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 610.00 | | 25 559.00 | 48 610.00 |
6X Other provisions for depreciation | | 275 056.00 | | |
7B Total provisions for depreciation | 48 610.00 | 275 056.00 | 25 559.00 | 48 610.00 |
7C Grand total | 48 610.00 | 275 056.00 | 25 559.00 | 48 610.00 |
UE of which provisions and reversals: - Operating | | | 25 559.00 | |
UJ - Exceptional | | 275 056.00 | | |
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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 | 548 463.00 | | 548 463.00 | 548 463.00 |
8B Suppliers and Related Accounts | 1 412 373.00 | 1 412 373.00 | | 1 412 373.00 |
8C Staff and Related Accounts | 45 140.00 | 45 140.00 | | 45 140.00 |
8D Social Security and Other Social Organizations | 55 801.00 | 55 801.00 | | 55 801.00 |
UT Other financial assets | 13 865.00 | | | 13 865.00 |
UX Other trade receivables | 642 289.00 | | | 642 289.00 |
UY Staff and related accounts | 4 158.00 | | | 4 158.00 |
VB VAT | 185 370.00 | | | 185 370.00 |
VC Group and associates | 386 066.00 | | | 386 066.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VM Income taxes | 38 790.00 | | | 38 790.00 |
VP Miscellaneous | 10 578.00 | | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 575.00 | | | 330 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 690.00 | 1 597 825.00 | 13 865.00 | 1 611 690.00 |
VW VAT | 110 870.00 | 110 870.00 | | 110 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 442.00 | 1 643 979.00 | 548 463.00 | 2 192 442.00 |
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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 | 18 639.00 | 12 128.00 | | 18 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | 3 161.00 | | 8 931.00 |
ST Other accounts | 143 449.00 | 146 778.00 | | 143 449.00 |
XQ Rental, rental and co-ownership charges | 54 134.00 | 55 597.00 | | 54 134.00 |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
YT Subcontracting | 465 339.00 | 321 611.00 | | 465 339.00 |
YU External personnel | 121 355.00 | 107 314.00 | | 121 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 639.00 | 12 128.00 | | 18 639.00 |
YY Amount of VAT collected | 286 512.00 | 267 605.00 | | 286 512.00 |
YZ Total deductible VAT on goods and services | 184 755.00 | 186 901.00 | | 184 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 209.00 | 634 461.00 | | 793 209.00 |
