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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 | 189.00 | 189.00 | | 189.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 18 922.00 | 7 707.00 | 11 215.00 | 18 922.00 |
AT Other tangible assets | 101 112.00 | 52 328.00 | 48 784.00 | 101 112.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 223.00 | 60 224.00 | 60 999.00 | 121 223.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BP Services in progress | 121 896.00 | | 121 896.00 | 121 896.00 |
BX Customers and related accounts | 96 413.00 | | 96 413.00 | 96 413.00 |
BZ Other receivables | 39 706.00 | | 39 706.00 | 39 706.00 |
CD Marketable securities | -7.00 | | -7.00 | -7.00 |
CF Cash and cash equivalents | 60 138.00 | | 60 138.00 | 60 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 147.00 | | 318 147.00 | 318 147.00 |
CO Grand total (0 to V) | 439 369.00 | 60 224.00 | 379 145.00 | 439 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 407.00 | 58 547.00 | | 209 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 272.00 | 150 859.00 | | -109 272.00 |
DL TOTAL (I) | 102 335.00 | 211 607.00 | | 102 335.00 |
DT Other Bond Issues | 80 520.00 | 138 937.00 | | 80 520.00 |
DU Loans and Debts from Credit Institutions (3) | 138 937.00 | 115 235.00 | | 138 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 926.00 | | 926.00 |
DX Trade payables and related accounts | 58 234.00 | 107 141.00 | | 58 234.00 |
DY Tax and social security liabilities | 78 714.00 | 166 131.00 | | 78 714.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 276 810.00 | 389 432.00 | | 276 810.00 |
EE Grand total (I to V) | 379 145.00 | 601 039.00 | | 379 145.00 |
EG Accrued income and payables due within one year | 172 521.00 | 298 466.00 | | 172 521.00 |
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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 | 1 029 714.00 | | 1 029 714.00 | 1 029 714.00 |
FJ Net sales | 1 029 714.00 | | 1 029 714.00 | 1 029 714.00 |
FM Inventory production | | | 121 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 155 500.00 | |
FU Purchases of raw materials and other supplies | | | 318 157.00 | |
FW Other purchases and external expenses | | | 282 717.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 370 120.00 | |
FZ Social Security Contributions | | | 203 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 283.00 | |
GE Other Expenses | | | 38 555.00 | |
GF Total Operating Expenses (II) | | | 1 253 268.00 | |
GG - OPERATING RESULT (I - II) | | | -97 768.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 2 850.00 | | 2 716.00 |
A2 TOTAL ASSETS | 19 888.00 | 16 660.00 | | 19 888.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 35.00 | 167.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 920.00 | 417.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 584.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | -584.00 | | -6 080.00 |
HK Income tax | | 58 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 818.00 | 1 576 817.00 | | 1 160 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 090.00 | 1 425 958.00 | | 1 270 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 272.00 | 150 859.00 | | -109 272.00 |
HP References: Equipment leasing | 7 356.00 | 7 356.00 | | 7 356.00 |
HQ References: Real Estate Leasing | 8 758.00 | 1 683.00 | | 8 758.00 |
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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 | 137 639.00 | | 2 295.00 | 137 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 711.00 | 121 223.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | 120 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 450.00 | | 2 295.00 | 136 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 38 732.00 | 29 283.00 | 7 791.00 | 38 732.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 29 283.00 | 7 791.00 | 38 543.00 |
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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 | 58 234.00 | 58 234.00 | | 58 234.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 57 830.00 | 57 830.00 | | 57 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 96 413.00 | | | 96 413.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 138 937.00 | 34 648.00 | 104 289.00 | 138 937.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 34 897.00 | | | 34 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 119.00 | 137 119.00 | | 137 119.00 |
VW VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 810.00 | 172 521.00 | 104 289.00 | 276 810.00 |
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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 | 9 499.00 | 11 446.00 | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 570.00 | 10 849.00 | | 14 570.00 |
ST Other accounts | 111 321.00 | 89 174.00 | | 111 321.00 |
XQ Rental, rental and co-ownership charges | 27 939.00 | 28 221.00 | | 27 939.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 48 006.00 | 64 120.00 | | 48 006.00 |
YT Subcontracting | 126 415.00 | 222 453.00 | | 126 415.00 |
YU External personnel | 2 472.00 | | | 2 472.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 566.00 | 11 446.00 | | 10 566.00 |
YY Amount of VAT collected | 125 660.00 | 213 060.00 | | 125 660.00 |
YZ Total deductible VAT on goods and services | 84 523.00 | 110 967.00 | | 84 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 717.00 | 350 697.00 | | 282 717.00 |
