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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 135 113.00 | | 135 113.00 | 135 113.00 |
AP Buildings | 1 082.00 | 866.00 | 216.00 | 1 082.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 11 859.00 | 12 454.00 | 24 313.00 |
AT Other tangible assets | 60 377.00 | 43 787.00 | 16 589.00 | 60 377.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 226 028.00 | 58 690.00 | 167 338.00 | 226 028.00 |
BL Raw materials, supplies | 60 240.00 | | 60 240.00 | 60 240.00 |
BN Goods in progress | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 78 881.00 | | 78 881.00 | 78 881.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 185 010.00 | | 185 010.00 | 185 010.00 |
CO Grand total (0 to V) | 411 038.00 | 58 690.00 | 352 347.00 | 411 038.00 |
CP Shares due in less than one year | 2 955.00 | | | 2 955.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 559.00 | 45 117.00 | | 85 559.00 |
DH Retained earnings | | -7 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 753.00 | 48 163.00 | | -47 753.00 |
DL TOTAL (I) | 46 606.00 | 94 359.00 | | 46 606.00 |
DU Loans and Debts from Credit Institutions (3) | 148 790.00 | 129 306.00 | | 148 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 116.00 | 40 805.00 | | 39 116.00 |
DX Trade payables and related accounts | 66 927.00 | 58 503.00 | | 66 927.00 |
DY Tax and social security liabilities | 35 452.00 | 48 233.00 | | 35 452.00 |
EA Other liabilities | 15 455.00 | 5 197.00 | | 15 455.00 |
EC TOTAL (IV) | 305 741.00 | 282 044.00 | | 305 741.00 |
EE Grand total (I to V) | 352 347.00 | 376 403.00 | | 352 347.00 |
EG Accrued income and payables due within one year | 305 741.00 | 282 044.00 | | 305 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 617.00 | 5 185.00 | | 30 617.00 |
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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 | 18 344.00 | | 18 344.00 | 18 344.00 |
FG Production sold - services | 824 466.00 | | 824 466.00 | 824 466.00 |
FJ Net sales | 842 809.00 | | 842 809.00 | 842 809.00 |
FM Inventory production | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 853 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 386 130.00 | |
FV Inventory change (raw materials and supplies) | | | -25 240.00 | |
FW Other purchases and external expenses | | | 130 795.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 236 949.00 | |
FZ Social Security Contributions | | | 143 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 895 368.00 | |
GG - OPERATING RESULT (I - II) | | | -41 470.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | 15 158.00 | | 6 655.00 |
A2 TOTAL ASSETS | 18 375.00 | 12 760.00 | | 18 375.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 898.00 | 1 040 521.00 | | 853 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 652.00 | 992 358.00 | | 901 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 753.00 | 48 163.00 | | -47 753.00 |
HP References: Equipment leasing | 10 686.00 | 12 506.00 | | 10 686.00 |
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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 | 241 588.00 | | 222.00 | 241 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 781.00 | | | 15 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | 15 781.00 | 226 028.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 781.00 | | |
IO DECREASES Total including other intangible assets | | | 137 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 291.00 | | | 137 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 550.00 | | 222.00 | 85 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 60 891.00 | 13 581.00 | 15 781.00 | 60 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 45.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 977.00 | 13 535.00 | | 42 977.00 |
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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 | 66 927.00 | 66 927.00 | | 66 927.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
UT Other financial assets | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 78 881.00 | | | 78 881.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 30 617.00 | 30 617.00 | | 30 617.00 |
VH Loans with a maturity of more than one year at origin | 118 173.00 | 118 173.00 | | 118 173.00 |
VI Group and Associates | 39 116.00 | 39 116.00 | | 39 116.00 |
VJ Loans taken out during the year | 40 088.00 | | | 40 088.00 |
VK Loans repaid during the year | 45 970.00 | | | 45 970.00 |
VM Income taxes | 15 836.00 | | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 6 104.00 | | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 768.00 | 108 768.00 | | 108 768.00 |
VW VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 741.00 | 305 741.00 | | 305 741.00 |
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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 | 6 673.00 | 5 968.00 | | 6 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 086.00 | 10 807.00 | | 12 086.00 |
ST Other accounts | 91 928.00 | 91 471.00 | | 91 928.00 |
XQ Rental, rental and co-ownership charges | 17 342.00 | 18 311.00 | | 17 342.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 9 276.00 | 33 760.00 | | 9 276.00 |
YU External personnel | 163.00 | 1 093.00 | | 163.00 |
YW Business tax | 2 682.00 | 2 672.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 355.00 | 8 640.00 | | 9 355.00 |
YY Amount of VAT collected | 122 700.00 | 132 361.00 | | 122 700.00 |
YZ Total deductible VAT on goods and services | 91 225.00 | 94 219.00 | | 91 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 795.00 | 155 443.00 | | 130 795.00 |
