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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 634.00 | 21 040.00 | 43 594.00 | 64 634.00 |
AT Other tangible assets | 385 436.00 | 248 575.00 | 136 861.00 | 385 436.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 667 523.00 | 272 068.00 | 395 456.00 | 667 523.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 101 557.00 | | 101 557.00 | 101 557.00 |
BZ Other receivables | 71 116.00 | | 71 116.00 | 71 116.00 |
CF Cash and cash equivalents | 454 090.00 | | 454 090.00 | 454 090.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 639 954.00 | | 639 954.00 | 639 954.00 |
CO Grand total (0 to V) | 1 307 478.00 | 272 068.00 | 1 035 410.00 | 1 307 478.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 735.00 | 55 735.00 | | 55 735.00 |
DD Legal reserve (1) | 5 574.00 | 5 574.00 | | 5 574.00 |
DG Other reserves | 737 696.00 | 712 309.00 | | 737 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022.00 | 121 578.00 | | -7 022.00 |
DL TOTAL (I) | 791 983.00 | 895 195.00 | | 791 983.00 |
DU Loans and Debts from Credit Institutions (3) | 54 426.00 | 36 312.00 | | 54 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 515.00 | 236.00 | | 46 515.00 |
DW Advances and down payments received on current orders | 2 197.00 | 1 845.00 | | 2 197.00 |
DX Trade payables and related accounts | 28 761.00 | 42 281.00 | | 28 761.00 |
DY Tax and social security liabilities | 101 557.00 | 161 413.00 | | 101 557.00 |
EA Other liabilities | 9 972.00 | 7 759.00 | | 9 972.00 |
EB Prepaid income (2) | | 7 114.00 | | |
EC TOTAL (IV) | 243 427.00 | 256 958.00 | | 243 427.00 |
EE Grand total (I to V) | 1 035 410.00 | 1 152 153.00 | | 1 035 410.00 |
EG Accrued income and payables due within one year | 201 886.00 | 228 687.00 | | 201 886.00 |
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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 | 19 604.00 | | 19 604.00 | 19 604.00 |
FG Production sold - services | 997 280.00 | | 997 280.00 | 997 280.00 |
FJ Net sales | 1 016 883.00 | | 1 016 883.00 | 1 016 883.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 836.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 038 585.00 | |
FU Purchases of raw materials and other supplies | | | 17 143.00 | |
FW Other purchases and external expenses | | | 373 197.00 | |
FX Taxes, duties, and similar payments | | | 36 270.00 | |
FY Salaries and Wages | | | 431 645.00 | |
FZ Social Security Contributions | | | 148 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 333.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 1 046 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 358.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 836.00 | 58 948.00 | | 19 836.00 |
A2 TOTAL ASSETS | 36 865.00 | 36 685.00 | | 36 865.00 |
A4 Equity method investments | 9 544.00 | | | 9 544.00 |
HA Exceptional income from management transactions | 670.00 | 3 000.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 3 000.00 | | 670.00 |
HE Exceptional expenses on management operations | 285.00 | 11 929.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 11 929.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -8 929.00 | | 385.00 |
HK Income tax | | 40 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 206.00 | 1 284 698.00 | | 1 040 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 228.00 | 1 163 121.00 | | 1 047 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022.00 | 121 578.00 | | -7 022.00 |
HP References: Equipment leasing | 56 296.00 | 10 015.00 | | 56 296.00 |
HQ References: Real Estate Leasing | 4 477.00 | 4 490.00 | | 4 477.00 |
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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 | 623 224.00 | | 54 521.00 | 623 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 221.00 | 667 523.00 | |
IO DECREASES Total including other intangible assets | | | 202 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 450 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 452.00 | | | 202 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 772.00 | | 54 521.00 | 405 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 241 735.00 | 30 333.00 | | 241 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 283.00 | 30 333.00 | | 239 283.00 |
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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 | 28 761.00 | 28 761.00 | | 28 761.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 42 982.00 | 42 982.00 | | 42 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 101 557.00 | | | 101 557.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 54 426.00 | 15 082.00 | 39 344.00 | 54 426.00 |
VI Group and Associates | 46 515.00 | 46 515.00 | | 46 515.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VM Income taxes | 66 982.00 | | | 66 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 864.00 | 190 864.00 | | 190 864.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 230.00 | 201 886.00 | 39 344.00 | 241 230.00 |
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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 | 34 328.00 | 46 192.00 | | 34 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 099.00 | 21 732.00 | | 24 099.00 |
ST Other accounts | 272 752.00 | 248 408.00 | | 272 752.00 |
XQ Rental, rental and co-ownership charges | 74 355.00 | 53 188.00 | | 74 355.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 1 990.00 | | | 1 990.00 |
YW Business tax | 1 942.00 | 2 293.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 270.00 | 48 485.00 | | 36 270.00 |
YY Amount of VAT collected | 75 333.00 | 88 504.00 | | 75 333.00 |
YZ Total deductible VAT on goods and services | 16 803.00 | 11 038.00 | | 16 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 197.00 | 323 329.00 | | 373 197.00 |
