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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 193.00 | 12 591.00 | 19 602.00 | 32 193.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 58 346.00 | 22 876.00 | 35 470.00 | 58 346.00 |
AT Other tangible assets | 229 190.00 | 45 523.00 | 183 667.00 | 229 190.00 |
BF Loans | -300.00 | | -300.00 | -300.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 808 044.00 | 80 990.00 | 727 054.00 | 808 044.00 |
BL Raw materials, supplies | 10 967.00 | | 10 967.00 | 10 967.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 340.00 | | 88 340.00 | 88 340.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 26 105.00 | | 26 106.00 | 26 105.00 |
CH Prepaid expenses | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 160 798.00 | | 160 798.00 | 160 798.00 |
CO Grand total (0 to V) | 968 843.00 | 80 990.00 | 887 853.00 | 968 843.00 |
CP Shares due in less than one year | 18 316.00 | | | 18 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 147 690.00 | 240 317.00 | | 147 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 300.00 | -92 627.00 | | -42 300.00 |
DL TOTAL (I) | 113 859.00 | 156 160.00 | | 113 859.00 |
DU Loans and Debts from Credit Institutions (3) | 551 304.00 | 511 123.00 | | 551 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | 28 665.00 | | 19 703.00 |
DX Trade payables and related accounts | 136 772.00 | 126 140.00 | | 136 772.00 |
DY Tax and social security liabilities | 61 717.00 | 88 698.00 | | 61 717.00 |
EA Other liabilities | 4 498.00 | 2 498.00 | | 4 498.00 |
EC TOTAL (IV) | 773 993.00 | 757 125.00 | | 773 993.00 |
EE Grand total (I to V) | 887 853.00 | 913 284.00 | | 887 853.00 |
EG Accrued income and payables due within one year | 369 171.00 | 278 590.00 | | 369 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 907.00 | | | 11 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 802 662.00 | | 802 662.00 | 802 662.00 |
FJ Net sales | 802 658.00 | | 802 658.00 | 802 658.00 |
FN Capitalized production | | | 12 870.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 817 658.00 | |
FU Purchases of raw materials and other supplies | | | 225 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 184 243.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 284 549.00 | |
FZ Social Security Contributions | | | 87 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 204.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 828 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 288.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 254.00 | |
GU Total financial expenses (VI) | | | 19 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 25 676.00 | | 2 032.00 |
A2 TOTAL ASSETS | 7 324.00 | 13 411.00 | | 7 324.00 |
A4 Equity method investments | 1 435.00 | | | 1 435.00 |
HA Exceptional income from management transactions | 7 542.00 | | | 7 542.00 |
HB Exceptional income from capital transactions | 123.00 | 14 777.00 | | 123.00 |
HD Total exceptional income (VII) | 8 128.00 | 14 777.00 | | 8 128.00 |
HE Exceptional expenses on management operations | 14 997.00 | | | 14 997.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | 5 923.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 20 957.00 | 5 928.00 | | 20 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | 8 849.00 | | -12 829.00 |
HK Income tax | -1 064.00 | -39 891.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 792.00 | 662 281.00 | | 825 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 093.00 | 754 908.00 | | 868 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 300.00 | -92 627.00 | | -42 300.00 |
HP References: Equipment leasing | | 1 264.00 | | |
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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 | 803 296.00 | | 16 854.00 | 803 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 193.00 | | | 32 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865.00 | 18 316.00 | |
I4 DECREASES Grand Total | | 12 105.00 | 808 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 193.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 240.00 | 287 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 122.00 | | 16 654.00 | 280 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 981.00 | | 200.00 | 20 981.00 |
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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 | 38 826.00 | 44 204.00 | 2 040.00 | 38 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 151.00 | 6 440.00 | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 37 764.00 | 2 040.00 | 32 675.00 |
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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 | 136 772.00 | 136 772.00 | | 136 772.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
UP Loans | -300.00 | -300.00 | | -300.00 |
UT Other financial assets | 18 316.00 | 18 316.00 | | 18 316.00 |
UY Staff and related accounts | 5 871.00 | | | 5 871.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 8 157.00 | | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 12 059.00 | 12 059.00 | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 539 245.00 | 134 423.00 | | 539 245.00 |
VI Group and Associates | 19 703.00 | 19 703.00 | | 19 703.00 |
VJ Loans taken out during the year | 110 393.00 | | | 110 393.00 |
VK Loans repaid during the year | 81 945.00 | | | 81 945.00 |
VM Income taxes | 50 410.00 | | | 50 410.00 |
VN Other taxes, similar payments | 624.00 | | | 624.00 |
VP Miscellaneous | 7 982.00 | | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 815.00 | | | 15 815.00 |
VS Prepaid expenses | 32 703.00 | | | 32 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 358.00 | 139 358.00 | | 139 358.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 993.00 | 369 171.00 | | 773 993.00 |
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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 | 4 593.00 | 10 006.00 | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 193.00 | 17 691.00 | | 13 193.00 |
ST Other accounts | 72 984.00 | 87 250.00 | | 72 984.00 |
XQ Rental, rental and co-ownership charges | 87 720.00 | 86 924.00 | | 87 720.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | 3 553.00 | 5 873.00 | | 3 553.00 |
YU External personnel | | -153.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 793.00 | | | 6 793.00 |
YW Business tax | | 1 518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | 11 524.00 | | 4 593.00 |
YY Amount of VAT collected | 83 625.00 | 60 392.00 | | 83 625.00 |
YZ Total deductible VAT on goods and services | 34 213.00 | 34 436.00 | | 34 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 243.00 | 197 584.00 | | 184 243.00 |
