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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 59 633.00 | 42 054.00 | 17 579.00 | 59 633.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 135 138.00 | 42 054.00 | 93 084.00 | 135 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 813.00 | | 72 813.00 | 72 813.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CD Marketable securities | 133 386.00 | 1 026.00 | 132 360.00 | 133 386.00 |
CF Cash and cash equivalents | 137 695.00 | | 137 695.00 | 137 695.00 |
CH Prepaid expenses | 33 305.00 | | 33 305.00 | 33 305.00 |
CJ TOTAL (II) | 387 380.00 | 1 026.00 | 386 354.00 | 387 380.00 |
CO Grand total (0 to V) | 522 519.00 | 43 080.00 | 479 439.00 | 522 519.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 336 315.00 | 319 608.00 | | 336 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 332.00 | 16 707.00 | | -16 332.00 |
DL TOTAL (I) | 322 184.00 | 338 515.00 | | 322 184.00 |
DU Loans and Debts from Credit Institutions (3) | 41 117.00 | 55 871.00 | | 41 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 811.00 | 47 651.00 | | 17 811.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 60 476.00 | 40 521.00 | | 60 476.00 |
DY Tax and social security liabilities | 37 212.00 | 120 697.00 | | 37 212.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 157 255.00 | 267 240.00 | | 157 255.00 |
EE Grand total (I to V) | 479 439.00 | 605 756.00 | | 479 439.00 |
EG Accrued income and payables due within one year | 131 250.00 | 223 300.00 | | 131 250.00 |
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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 | 204 657.00 | | 204 657.00 | 204 657.00 |
FG Production sold - services | 266 766.00 | 30 164.00 | 296 930.00 | 266 766.00 |
FJ Net sales | 471 423.00 | 30 164.00 | 501 587.00 | 471 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 502 528.00 | |
FS Purchases of goods (including customs duties) | | | 169 363.00 | |
FW Other purchases and external expenses | | | 142 329.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 170 620.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 522 485.00 | |
GG - OPERATING RESULT (I - II) | | | -19 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -245.00 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 784.00 | 449.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 784.00 | 449.00 | | 80 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | -449.00 | | 4 216.00 |
HK Income tax | | 2 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 763.00 | 531 776.00 | | 588 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 094.00 | 515 068.00 | | 605 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 332.00 | 16 707.00 | | -16 332.00 |
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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 | 214 114.00 | | 1 066.00 | 214 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 5 506.00 | |
I4 DECREASES Grand Total | | 80 041.00 | 135 138.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 567.00 | | 1 066.00 | 58 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 30 288.00 | 11 766.00 | | 30 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 288.00 | 11 766.00 | | 30 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 615.00 | 646.00 | 1 235.00 | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 646.00 | 1 235.00 | 1 615.00 |
7C Grand total | 1 615.00 | 646.00 | 1 235.00 | 1 615.00 |
UG - Financial | | 646.00 | 1 235.00 | |
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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 | 60 476.00 | 60 476.00 | | 60 476.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 4 506.00 | | | 4 506.00 |
UX Other trade receivables | 72 513.00 | | | 72 513.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 41 117.00 | 15 112.00 | 26 005.00 | 41 117.00 |
VI Group and Associates | 17 811.00 | 17 811.00 | | 17 811.00 |
VK Loans repaid during the year | 14 754.00 | | | 14 754.00 |
VM Income taxes | 3 228.00 | | | 3 228.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | | | 4 659.00 |
VS Prepaid expenses | 33 305.00 | | | 33 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 804.00 | 116 299.00 | 4 506.00 | 120 804.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 255.00 | 131 250.00 | 26 005.00 | 157 255.00 |
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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 | 1 948.00 | 2 877.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 880.00 | 7 051.00 | | 14 880.00 |
ST Other accounts | 82 377.00 | 97 772.00 | | 82 377.00 |
XQ Rental, rental and co-ownership charges | 35 892.00 | 35 560.00 | | 35 892.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 180.00 | 9 049.00 | | 9 180.00 |
YW Business tax | 1 297.00 | 1 533.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | 4 410.00 | | 3 245.00 |
YY Amount of VAT collected | 100 297.00 | 95 764.00 | | 100 297.00 |
YZ Total deductible VAT on goods and services | 15 955.00 | 20 899.00 | | 15 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 329.00 | 149 432.00 | | 142 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
