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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 | 6 185.00 | 6 151.00 | 34.00 | 6 185.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 267 260.00 | 120 748.00 | 146 513.00 | 267 260.00 |
AR Technical installations, industrial equipment and tools | 5 343.00 | 4 139.00 | 1 204.00 | 5 343.00 |
AT Other tangible assets | 258 157.00 | 181 483.00 | 76 674.00 | 258 157.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 720 318.00 | 312 521.00 | 407 797.00 | 720 318.00 |
BX Customers and related accounts | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 78 737.00 | | 78 737.00 | 78 737.00 |
CF Cash and cash equivalents | 105 285.00 | | 105 285.00 | 105 285.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 221 677.00 | | 221 677.00 | 221 677.00 |
CO Grand total (0 to V) | 941 995.00 | 312 521.00 | 629 474.00 | 941 995.00 |
CP Shares due in less than one year | 8 373.00 | | | 8 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 233 000.00 | 195 000.00 | | 233 000.00 |
DH Retained earnings | 325.00 | 941.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 817.00 | 37 383.00 | | -48 817.00 |
DL TOTAL (I) | 191 107.00 | 239 925.00 | | 191 107.00 |
DS Convertible Bond Issues | 481.00 | 563.00 | | 481.00 |
DU Loans and Debts from Credit Institutions (3) | 146 866.00 | 175 474.00 | | 146 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 485.00 | | 2 032.00 |
DW Advances and down payments received on current orders | 146 866.00 | | | 146 866.00 |
DX Trade payables and related accounts | 26 635.00 | 27 380.00 | | 26 635.00 |
DY Tax and social security liabilities | 105 493.00 | 107 158.00 | | 105 493.00 |
EB Prepaid income (2) | 156 860.00 | 140 317.00 | | 156 860.00 |
EC TOTAL (IV) | 438 367.00 | 451 377.00 | | 438 367.00 |
EE Grand total (I to V) | 629 474.00 | 691 301.00 | | 629 474.00 |
EG Accrued income and payables due within one year | 323 926.00 | 304 647.00 | | 323 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 64.00 | | 136.00 |
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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 | 1 018 160.00 | | 1 018 160.00 | 1 018 160.00 |
FJ Net sales | 1 018 160.00 | | 1 018 160.00 | 1 018 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 289.00 | |
FW Other purchases and external expenses | | | 246 872.00 | |
FX Taxes, duties, and similar payments | | | 36 187.00 | |
FY Salaries and Wages | | | 608 750.00 | |
FZ Social Security Contributions | | | 119 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 225.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 069 520.00 | |
GG - OPERATING RESULT (I - II) | | | -42 231.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 124.00 | 12 173.00 | | 9 124.00 |
A2 TOTAL ASSETS | 29 082.00 | 41 952.00 | | 29 082.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 246.00 | | |
HE Exceptional expenses on management operations | 1 117.00 | 4 283.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 23 865.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 28 148.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -1 901.00 | | -1 117.00 |
HK Income tax | | 21 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 136.00 | 1 019 245.00 | | 1 028 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 953.00 | 981 862.00 | | 1 076 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 817.00 | 37 383.00 | | -48 817.00 |
HP References: Equipment leasing | 31 212.00 | 37 037.00 | | 31 212.00 |
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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 | 704 555.00 | | 15 762.00 | 704 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 373.00 | |
I4 DECREASES Grand Total | | | 720 318.00 | |
IO DECREASES Total including other intangible assets | | | 181 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 185.00 | | | 181 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 998.00 | | 15 762.00 | 514 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | | 8 373.00 |
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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 | 254 296.00 | 58 225.00 | | 254 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 28.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 173.00 | 58 197.00 | | 248 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8C Staff and Related Accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8L Deferred income | 156 860.00 | 156 860.00 | | 156 860.00 |
UT Other financial assets | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 24 075.00 | | | 24 075.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
UZ Social Security, other social security organizations | 26 132.00 | | | 26 132.00 |
VB VAT | 11 888.00 | | | 11 888.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 146 730.00 | 32 288.00 | 114 441.00 | 146 730.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 28 823.00 | | | 28 823.00 |
VM Income taxes | 37 022.00 | | | 37 022.00 |
VP Miscellaneous | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 617.00 | 15 617.00 | | 15 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 13 581.00 | | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 765.00 | 124 765.00 | | 124 765.00 |
VW VAT | 35 871.00 | 35 871.00 | | 35 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 367.00 | 323 926.00 | 114 441.00 | 438 367.00 |
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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 | 34 040.00 | 35 530.00 | | 34 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 349.00 | 16 264.00 | | 17 349.00 |
ST Other accounts | 172 238.00 | 157 929.00 | | 172 238.00 |
XQ Rental, rental and co-ownership charges | 55 385.00 | 56 763.00 | | 55 385.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 2 147.00 | 2 137.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 187.00 | 37 667.00 | | 36 187.00 |
YY Amount of VAT collected | 208 077.00 | 198 012.00 | | 208 077.00 |
YZ Total deductible VAT on goods and services | 26 030.00 | 13 126.00 | | 26 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 872.00 | 230 956.00 | | 246 872.00 |
