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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 | 71 120.00 | 5 875.00 | 65 245.00 | 71 120.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 23 593.00 | 23 593.00 | | 23 593.00 |
AR Technical installations, industrial equipment and tools | 39 338.00 | 37 276.00 | 2 062.00 | 39 338.00 |
AT Other tangible assets | 305 626.00 | 277 799.00 | 27 826.00 | 305 626.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 617 326.00 | 344 543.00 | 272 783.00 | 617 326.00 |
BT Goods | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | 171 633.00 | 3 518.00 | 168 115.00 | 171 633.00 |
BZ Other receivables | 99 038.00 | | 99 038.00 | 99 038.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 306 948.00 | 3 518.00 | 303 431.00 | 306 948.00 |
CO Grand total (0 to V) | 924 275.00 | 348 061.00 | 576 214.00 | 924 275.00 |
CR Shares due in more than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 48 425.00 | | 48 425.00 | 48 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | -70 216.00 | -138 016.00 | | -70 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 902.00 | 67 799.00 | | -35 902.00 |
DL TOTAL (I) | 186 910.00 | 222 812.00 | | 186 910.00 |
DU Loans and Debts from Credit Institutions (3) | 124 692.00 | 35 808.00 | | 124 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 467.00 | | 271.00 |
DX Trade payables and related accounts | 45 407.00 | 54 484.00 | | 45 407.00 |
DY Tax and social security liabilities | 196 330.00 | 192 513.00 | | 196 330.00 |
EA Other liabilities | 22 603.00 | 39 910.00 | | 22 603.00 |
EC TOTAL (IV) | 389 303.00 | 323 183.00 | | 389 303.00 |
EE Grand total (I to V) | 576 214.00 | 545 994.00 | | 576 214.00 |
EG Accrued income and payables due within one year | 332 380.00 | 306 331.00 | | 332 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 607.00 | 7 547.00 | | 27 607.00 |
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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 | 445 777.00 | | 445 777.00 | 445 777.00 |
FG Production sold - services | 746 645.00 | | 746 645.00 | 746 645.00 |
FJ Net sales | 1 192 422.00 | | 1 192 422.00 | 1 192 422.00 |
FO Operating subsidies | | | 10 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 203 537.00 | |
FS Purchases of goods (including customs duties) | | | 94 554.00 | |
FT Inventory change (goods) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 64 431.00 | |
FW Other purchases and external expenses | | | 349 864.00 | |
FX Taxes, duties, and similar payments | | | 22 581.00 | |
FY Salaries and Wages | | | 539 230.00 | |
FZ Social Security Contributions | | | 184 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 266 459.00 | |
GG - OPERATING RESULT (I - II) | | | -62 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 958.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 32 001.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 208.00 | | |
A2 TOTAL ASSETS | 28 715.00 | 32 833.00 | | 28 715.00 |
HB Exceptional income from capital transactions | 3 842.00 | | | 3 842.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HE Exceptional expenses on management operations | 643.00 | 1 207.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 1 207.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 207.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 379.00 | 1 429 004.00 | | 1 239 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 281.00 | 1 361 205.00 | | 1 275 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 902.00 | 67 799.00 | | -35 902.00 |
HP References: Equipment leasing | 62 906.00 | 51 423.00 | | 62 906.00 |
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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 | 617 326.00 | | 18 888.00 | 617 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 625.00 | |
I4 DECREASES Grand Total | | | 636 215.00 | |
IO DECREASES Total including other intangible assets | | | 199 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 177.00 | | | 199 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 556.00 | | 18 856.00 | 368 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 593.00 | | 32.00 | 49 593.00 |
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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 | 344 543.00 | 10 956.00 | | 344 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 668.00 | 10 956.00 | | 338 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | 3 518.00 | | 3 518.00 |
7C Grand total | 3 518.00 | 3 518.00 | | 3 518.00 |
UE of which provisions and reversals: - Operating | | 3 518.00 | | |
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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 | 47 809.00 | 47 809.00 | | 47 809.00 |
8C Staff and Related Accounts | 97 916.00 | 97 916.00 | | 97 916.00 |
8D Social Security and Other Social Organizations | 79 087.00 | 79 087.00 | | 79 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 186 865.00 | | | 186 865.00 |
VA Doubtful or disputed receivables | 8 486.00 | | | 8 486.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 12 653.00 | 12 653.00 | | 12 653.00 |
VH Loans with a maturity of more than one year at origin | 83 576.00 | 35 408.00 | 48 168.00 | 83 576.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 21 523.00 | | | 21 523.00 |
VK Loans repaid during the year | 35 076.00 | | | 35 076.00 |
VM Income taxes | 27 223.00 | | | 27 223.00 |
VP Miscellaneous | 19 276.00 | | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 451.00 | | | 68 451.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 319.00 | 264 151.00 | 56 167.00 | 320 319.00 |
VW VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 126.00 | 321 958.00 | 48 168.00 | 370 126.00 |
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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 | 15 876.00 | 16 249.00 | | 15 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 463.00 | 19 260.00 | | 14 463.00 |
ST Other accounts | 210 675.00 | 188 538.00 | | 210 675.00 |
XQ Rental, rental and co-ownership charges | 92 112.00 | 90 121.00 | | 92 112.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 69 718.00 | 51 945.00 | | 69 718.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 5 099.00 | 6 332.00 | | 5 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 975.00 | 22 581.00 | | 20 975.00 |
YY Amount of VAT collected | 153 904.00 | 137 369.00 | | 153 904.00 |
YZ Total deductible VAT on goods and services | 85 158.00 | 87 321.00 | | 85 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 168.00 | 349 864.00 | | 387 168.00 |
