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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 986.00 | 8 394.00 | 2 592.00 | 10 986.00 |
AT Other tangible assets | 131 257.00 | 77 044.00 | 54 212.00 | 131 257.00 |
BH Other financial assets | 17 707.00 | | 17 707.00 | 17 707.00 |
BJ TOTAL (I) | 308 225.00 | 93 713.00 | 214 512.00 | 308 225.00 |
BL Raw materials, supplies | 15 557.00 | | 15 557.00 | 15 557.00 |
BN Goods in progress | 30 518.00 | | 30 518.00 | 30 518.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 120 039.00 | 8 797.00 | 111 242.00 | 120 039.00 |
BZ Other receivables | 33 603.00 | | 33 603.00 | 33 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 207 028.00 | 8 797.00 | 198 231.00 | 207 028.00 |
CO Grand total (0 to V) | 515 252.00 | 102 510.00 | 412 743.00 | 515 252.00 |
CP Shares due in less than one year | 17 707.00 | | | 17 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 78 825.00 | 75 806.00 | | 78 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 092.00 | 3 020.00 | | -105 092.00 |
DL TOTAL (I) | 39 733.00 | 144 825.00 | | 39 733.00 |
DU Loans and Debts from Credit Institutions (3) | 67 652.00 | 86 369.00 | | 67 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 36.00 | | 32.00 |
DW Advances and down payments received on current orders | 101 399.00 | 110 660.00 | | 101 399.00 |
DX Trade payables and related accounts | 158 694.00 | 197 594.00 | | 158 694.00 |
DY Tax and social security liabilities | 27 349.00 | 46 840.00 | | 27 349.00 |
EA Other liabilities | 17 883.00 | 1 050.00 | | 17 883.00 |
EC TOTAL (IV) | 373 010.00 | 442 550.00 | | 373 010.00 |
EE Grand total (I to V) | 412 743.00 | 587 375.00 | | 412 743.00 |
EG Accrued income and payables due within one year | 312 680.00 | 361 873.00 | | 312 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 322.00 | | | 7 322.00 |
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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 | | | | |
FD Production sold - goods | -5 956.00 | | -5 956.00 | -5 956.00 |
FG Production sold - services | 821 492.00 | | 821 492.00 | 821 492.00 |
FJ Net sales | 815 535.00 | | 815 535.00 | 815 535.00 |
FM Inventory production | | | -4 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 817 001.00 | |
FU Purchases of raw materials and other supplies | | | 314 182.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 317 826.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 154 781.00 | |
FZ Social Security Contributions | | | 90 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 124.00 | |
GE Other Expenses | | | 11 671.00 | |
GF Total Operating Expenses (II) | | | 929 192.00 | |
GG - OPERATING RESULT (I - II) | | | -112 190.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | 2 135.00 | | 1 530.00 |
A4 Equity method investments | 7 294.00 | 14 803.00 | | 7 294.00 |
HA Exceptional income from management transactions | | 2 299.00 | | |
HB Exceptional income from capital transactions | 21 147.00 | 2 083.00 | | 21 147.00 |
HD Total exceptional income (VII) | 21 147.00 | 4 383.00 | | 21 147.00 |
HE Exceptional expenses on management operations | 8 208.00 | 593.00 | | 8 208.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | 280.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | 874.00 | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 512.00 | 3 509.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 757.00 | 1 595 842.00 | | 838 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 849.00 | 1 592 823.00 | | 943 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 092.00 | 3 020.00 | | -105 092.00 |
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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 | 338 182.00 | | 11 474.00 | 338 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 17 707.00 | |
I4 DECREASES Grand Total | | 41 431.00 | 308 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 146 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 181.00 | 142 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 775.00 | | | 146 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 950.00 | | 11 474.00 | 166 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
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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 | 105 946.00 | 21 522.00 | 33 755.00 | 105 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 671.00 | 21 522.00 | 33 755.00 | 97 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 043.00 | 7 124.00 | 4 371.00 | 6 043.00 |
7B Total provisions for depreciation | 6 043.00 | 7 124.00 | 4 371.00 | 6 043.00 |
7C Grand total | 6 043.00 | 7 124.00 | 4 371.00 | 6 043.00 |
UE of which provisions and reversals: - Operating | | 7 124.00 | 4 371.00 | |
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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 | 158 694.00 | 158 694.00 | | 158 694.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 17 707.00 | 17 707.00 | | 17 707.00 |
UX Other trade receivables | 53 406.00 | | | 53 406.00 |
VA Doubtful or disputed receivables | 66 633.00 | | | 66 633.00 |
VB VAT | 24 290.00 | | | 24 290.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VP Miscellaneous | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 261.00 | 175 261.00 | | 175 261.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 281.00 | 211 281.00 | | 211 281.00 |
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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 | 4 172.00 | 7 287.00 | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 216.00 | 180 649.00 | | 124 216.00 |
ST Other accounts | 99 169.00 | 128 556.00 | | 99 169.00 |
XQ Rental, rental and co-ownership charges | 73 761.00 | 76 627.00 | | 73 761.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | | 14 694.00 | | |
YT Subcontracting | 5 074.00 | 6 895.00 | | 5 074.00 |
YU External personnel | | 14 322.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 606.00 | 28 521.00 | | 15 606.00 |
YW Business tax | 1 732.00 | 2 316.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | 9 603.00 | | 5 904.00 |
YY Amount of VAT collected | 70 608.00 | 145 828.00 | | 70 608.00 |
YZ Total deductible VAT on goods and services | 109 778.00 | 222 935.00 | | 109 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 826.00 | 435 570.00 | | 317 826.00 |
