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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 816.00 | 5 816.00 | | 5 816.00 |
AR Technical installations, industrial equipment and tools | 314 305.00 | 314 305.00 | | 314 305.00 |
AT Other tangible assets | 268 370.00 | 251 966.00 | 16 404.00 | 268 370.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 629 467.00 | 572 087.00 | 57 380.00 | 629 467.00 |
BT Goods | 208 063.00 | | 208 063.00 | 208 063.00 |
BX Customers and related accounts | 155 806.00 | | 155 806.00 | 155 806.00 |
BZ Other receivables | 51 376.00 | | 51 376.00 | 51 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 628.00 | | 17 628.00 | 17 628.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 438 039.00 | | 438 039.00 | 438 039.00 |
CO Grand total (0 to V) | 1 067 506.00 | 572 087.00 | 495 419.00 | 1 067 506.00 |
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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 | 355 904.00 | 489 064.00 | | 355 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 806.00 | -133 160.00 | | -34 806.00 |
DL TOTAL (I) | 329 483.00 | 364 289.00 | | 329 483.00 |
DU Loans and Debts from Credit Institutions (3) | 52 810.00 | 62 537.00 | | 52 810.00 |
DX Trade payables and related accounts | 43 670.00 | 25 891.00 | | 43 670.00 |
DY Tax and social security liabilities | 39 144.00 | 40 833.00 | | 39 144.00 |
EA Other liabilities | 30 313.00 | 6 259.00 | | 30 313.00 |
EC TOTAL (IV) | 165 936.00 | 135 519.00 | | 165 936.00 |
EE Grand total (I to V) | 495 419.00 | 499 808.00 | | 495 419.00 |
EG Accrued income and payables due within one year | 165 936.00 | 135 519.00 | | 165 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 810.00 | 35 374.00 | | 52 810.00 |
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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 | 308 247.00 | | 308 247.00 | 308 247.00 |
FG Production sold - services | 156 284.00 | | 156 284.00 | 156 284.00 |
FJ Net sales | 464 532.00 | | 464 532.00 | 464 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 468 651.00 | |
FS Purchases of goods (including customs duties) | | | 121 134.00 | |
FT Inventory change (goods) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 185 351.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 121 160.00 | |
FZ Social Security Contributions | | | 34 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 157.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 500 323.00 | |
GG - OPERATING RESULT (I - II) | | | -31 672.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 111.00 | 2 935.00 | | 4 111.00 |
HA Exceptional income from management transactions | 862.00 | 387.00 | | 862.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 862.00 | 387.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 90.00 | 321.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 457.00 | 321.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 66.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 726.00 | 507 081.00 | | 470 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 532.00 | 640 241.00 | | 505 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 806.00 | -133 160.00 | | -34 806.00 |
HP References: Equipment leasing | 12 184.00 | 2 031.00 | | 12 184.00 |
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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 | 645 025.00 | | 420.00 | 645 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 640.00 | |
I4 DECREASES Grand Total | | 15 978.00 | 629 467.00 | |
IO DECREASES Total including other intangible assets | | | 40 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 611.00 | 588 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 336.00 | | | 40 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 102.00 | | | 604 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 420.00 | 587.00 |
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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 | 562 540.00 | 25 157.00 | 15 611.00 | 562 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 540.00 | 25 157.00 | 15 611.00 | 562 540.00 |
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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 | 43 670.00 | 43 670.00 | | 43 670.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 155 806.00 | | | 155 806.00 |
UY Staff and related accounts | 3 615.00 | | | 3 615.00 |
VB VAT | 5 781.00 | | | 5 781.00 |
VC Group and associates | 29 665.00 | | | 29 665.00 |
VG Loans with a maturity of up to one year at origin | 52 810.00 | 52 810.00 | | 52 810.00 |
VK Loans repaid during the year | 27 162.00 | | | 27 162.00 |
VM Income taxes | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 988.00 | 212 348.00 | 640.00 | 212 988.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 936.00 | 165 936.00 | | 165 936.00 |
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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 | 3 774.00 | 3 447.00 | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 455.00 | 13 374.00 | | 12 455.00 |
ST Other accounts | 86 547.00 | 92 551.00 | | 86 547.00 |
XQ Rental, rental and co-ownership charges | 54 733.00 | 44 716.00 | | 54 733.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 47 275.00 | 59 459.00 | | 47 275.00 |
YT Subcontracting | 31 616.00 | 21 153.00 | | 31 616.00 |
YW Business tax | 1 994.00 | 1 996.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 768.00 | 5 443.00 | | 5 768.00 |
YY Amount of VAT collected | 39 833.00 | 28 583.00 | | 39 833.00 |
YZ Total deductible VAT on goods and services | 31 034.00 | 29 564.00 | | 31 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 351.00 | 171 794.00 | | 185 351.00 |
