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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AH Goodwill | 19 894.00 | | 19 894.00 | 19 894.00 |
AR Technical installations, industrial equipment and tools | 49 545.00 | 42 029.00 | 7 515.00 | 49 545.00 |
AT Other tangible assets | 163 756.00 | 140 981.00 | 22 775.00 | 163 756.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 240 453.00 | 187 754.00 | 52 699.00 | 240 453.00 |
BL Raw materials, supplies | 18 984.00 | | 18 984.00 | 18 984.00 |
BN Goods in progress | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 75 993.00 | | 75 993.00 | 75 993.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 172 114.00 | | 172 114.00 | 172 114.00 |
CO Grand total (0 to V) | 412 568.00 | 187 754.00 | 224 813.00 | 412 568.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DH Retained earnings | 4 134.00 | | | 4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 422.00 | | | -40 422.00 |
DL TOTAL (I) | 7 362.00 | | | 7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 49 721.00 | | | 49 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 96 853.00 | | | 96 853.00 |
DY Tax and social security liabilities | 70 559.00 | | | 70 559.00 |
EC TOTAL (IV) | 217 451.00 | | | 217 451.00 |
EE Grand total (I to V) | 224 813.00 | | | 224 813.00 |
EG Accrued income and payables due within one year | 217 451.00 | | | 217 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 387.00 | | | 9 387.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 029 431.00 | | 1 029 431.00 | 1 029 431.00 |
FJ Net sales | 1 029 931.00 | | 1 029 931.00 | 1 029 931.00 |
FM Inventory production | | | -39 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 299.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 005 561.00 | |
FU Purchases of raw materials and other supplies | | | 408 407.00 | |
FV Inventory change (raw materials and supplies) | | | -6 305.00 | |
FW Other purchases and external expenses | | | 182 583.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 272 542.00 | |
FZ Social Security Contributions | | | 149 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 033 068.00 | |
GG - OPERATING RESULT (I - II) | | | -27 507.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 299.00 | | | 15 299.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 6 488.00 | | | 6 488.00 |
HH Total exceptional expenses (VIII) | 7 084.00 | | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 731.00 | | | 1 005 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 154.00 | | | 1 046 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 422.00 | | | -40 422.00 |
HP References: Equipment leasing | 2 583.00 | | | 2 583.00 |
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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 | 226 068.00 | | 14 385.00 | 226 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 240 453.00 | |
IO DECREASES Total including other intangible assets | | | 24 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 637.00 | | | 24 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 116.00 | | 14 385.00 | 201 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 173 034.00 | 14 719.00 | | 173 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 291.00 | 14 719.00 | | 168 291.00 |
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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 | 96 853.00 | 96 853.00 | | 96 853.00 |
8C Staff and Related Accounts | 34 291.00 | 34 291.00 | | 34 291.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 75 993.00 | | | 75 993.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 40 334.00 | 40 334.00 | | 40 334.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VM Income taxes | 16 081.00 | | | 16 081.00 |
VP Miscellaneous | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 17 995.00 | | | 17 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 612.00 | 116 612.00 | | 116 612.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 451.00 | 217 451.00 | | 217 451.00 |
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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 | 8 815.00 | | | 8 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 679.00 | | | 32 679.00 |
ST Other accounts | 68 088.00 | | | 68 088.00 |
XQ Rental, rental and co-ownership charges | 81 814.00 | | | 81 814.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 593.00 | | | 11 593.00 |
YY Amount of VAT collected | 206 246.00 | | | 206 246.00 |
YZ Total deductible VAT on goods and services | 109 687.00 | | | 109 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 583.00 | | | 182 583.00 |
