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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 473.00 | 14 202.00 | 271.00 | 14 473.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 3 501.00 | 1 712.00 | 5 213.00 |
AT Other tangible assets | 43 797.00 | 32 942.00 | 10 856.00 | 43 797.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 225 400.00 | 55 350.00 | 170 050.00 | 225 400.00 |
BL Raw materials, supplies | 41 600.00 | | 41 600.00 | 41 600.00 |
BX Customers and related accounts | 233 062.00 | 3 394.00 | 229 668.00 | 233 062.00 |
BZ Other receivables | 53 528.00 | | 53 528.00 | 53 528.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 351 208.00 | 3 394.00 | 347 814.00 | 351 208.00 |
CO Grand total (0 to V) | 576 608.00 | 58 744.00 | 517 864.00 | 576 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 338 928.00 | 334 523.00 | | 338 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | 4 405.00 | | -7 504.00 |
DL TOTAL (I) | 373 485.00 | 380 989.00 | | 373 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 1 900.00 | | 2 221.00 |
DW Advances and down payments received on current orders | 3 200.00 | 406.00 | | 3 200.00 |
DX Trade payables and related accounts | 73 302.00 | 75 521.00 | | 73 302.00 |
DY Tax and social security liabilities | 60 637.00 | 79 101.00 | | 60 637.00 |
EA Other liabilities | 3 866.00 | 338.00 | | 3 866.00 |
EC TOTAL (IV) | 144 379.00 | 157 266.00 | | 144 379.00 |
EE Grand total (I to V) | 517 864.00 | 538 255.00 | | 517 864.00 |
EG Accrued income and payables due within one year | 144 379.00 | 157 266.00 | | 144 379.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 960 641.00 | 13 208.00 | 973 849.00 | 960 641.00 |
FJ Net sales | 960 670.00 | 13 208.00 | 973 877.00 | 960 670.00 |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 108.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 344 029.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 238 700.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 323 093.00 | |
FZ Social Security Contributions | | | 79 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 991 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 210.00 | 2 304.00 | | 6 210.00 |
HE Exceptional expenses on management operations | 1 047.00 | 256.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 256.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -256.00 | | -1 047.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 108.00 | 908 869.00 | | 983 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 612.00 | 904 465.00 | | 990 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504.00 | 4 405.00 | | -7 504.00 |
HP References: Equipment leasing | 7 126.00 | 7 455.00 | | 7 126.00 |
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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 | 212 221.00 | | 13 179.00 | 212 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 225 400.00 | |
IO DECREASES Total including other intangible assets | | | 157 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 154.00 | | | 157 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 305.00 | | 13 179.00 | 50 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 51 095.00 | 4 255.00 | | 51 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 390.00 | 4 255.00 | | 46 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | | | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | | | 3 394.00 |
7C Grand total | 3 394.00 | | | 3 394.00 |
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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 | 73 302.00 | 73 302.00 | | 73 302.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 4 763.00 | | | 4 763.00 |
UX Other trade receivables | 229 002.00 | | | 229 002.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VM Income taxes | 16 275.00 | | | 16 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 535.00 | | | 32 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 353.00 | 286 590.00 | 4 763.00 | 291 353.00 |
VW VAT | 39 895.00 | 39 895.00 | | 39 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 179.00 | 141 179.00 | | 141 179.00 |
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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 | 3 532.00 | 1 596.00 | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 901.00 | 3 547.00 | | 3 901.00 |
ST Other accounts | 85 602.00 | 60 746.00 | | 85 602.00 |
XQ Rental, rental and co-ownership charges | 29 163.00 | 26 334.00 | | 29 163.00 |
YP Average staff number | 9.00 | 14.00 | | 9.00 |
YQ Equipment leasing commitment | | 3 758.00 | | |
YT Subcontracting | 118 940.00 | 125 862.00 | | 118 940.00 |
YV Retrocessions of fees, commissions and brokerage | 1 095.00 | 1 301.00 | | 1 095.00 |
YW Business tax | 3 931.00 | 3 901.00 | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 463.00 | 5 497.00 | | 7 463.00 |
YY Amount of VAT collected | 139 448.00 | 142 598.00 | | 139 448.00 |
YZ Total deductible VAT on goods and services | 113 292.00 | 177 863.00 | | 113 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 700.00 | 217 791.00 | | 238 700.00 |
