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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 26 829.00 | 26 829.00 | | 26 829.00 |
AT Other tangible assets | 240 086.00 | 230 247.00 | 9 839.00 | 240 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 085.00 | | 40 085.00 | 40 085.00 |
BJ TOTAL (I) | 772 541.00 | 265 255.00 | 507 286.00 | 772 541.00 |
BT Goods | 261 213.00 | 256 213.00 | 5 000.00 | 261 213.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CF Cash and cash equivalents | 170 659.00 | | 170 659.00 | 170 659.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 478 537.00 | 256 213.00 | 222 324.00 | 478 537.00 |
CO Grand total (0 to V) | 1 251 078.00 | 521 468.00 | 729 610.00 | 1 251 078.00 |
CP Shares due in less than one year | 40 085.00 | | | 40 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 796.00 | | | 112 796.00 |
DH Retained earnings | 32 250.00 | | | 32 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 915.00 | | | -158 915.00 |
DL TOTAL (I) | 2 630.00 | | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 91 404.00 | | | 91 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 654.00 | | | 430 654.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 786.00 | | | 18 786.00 |
DY Tax and social security liabilities | 155 061.00 | | | 155 061.00 |
EA Other liabilities | 21 072.00 | | | 21 072.00 |
EC TOTAL (IV) | 726 979.00 | | | 726 979.00 |
EE Grand total (I to V) | 729 610.00 | | | 729 610.00 |
EG Accrued income and payables due within one year | 656 383.00 | | | 656 383.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 614 822.00 | | 614 822.00 | 614 822.00 |
FJ Net sales | 615 922.00 | | 615 922.00 | 615 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FR Total operating income (I) | | | 632 357.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 100 658.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 329 794.00 | |
FZ Social Security Contributions | | | 95 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 539 547.00 | |
GG - OPERATING RESULT (I - II) | | | 92 810.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 434.00 | | | 16 434.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 246 213.00 | | | 246 213.00 |
HH Total exceptional expenses (VIII) | 246 608.00 | | | 246 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 608.00 | | | -246 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 357.00 | | | 632 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 273.00 | | | 791 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 915.00 | | | -158 915.00 |
HP References: Equipment leasing | 14 436.00 | | | 14 436.00 |
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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 | 751 793.00 | | 20 747.00 | 751 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | | 772 541.00 | |
IO DECREASES Total including other intangible assets | | | 465 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 525.00 | | | 465 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 183.00 | | 732.00 | 266 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 085.00 | | 20 015.00 | 20 085.00 |
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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 | 262 001.00 | 3 253.00 | | 262 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 178.00 | | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 823.00 | 3 253.00 | | 253 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 246 213.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 246 213.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 246 213.00 | | 10 000.00 |
UJ - Exceptional | | 246 213.00 | | |
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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8C Staff and Related Accounts | 56 974.00 | 56 974.00 | | 56 974.00 |
8D Social Security and Other Social Organizations | 77 371.00 | 77 371.00 | | 77 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
UT Other financial assets | 40 085.00 | 40 085.00 | | 40 085.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 91 404.00 | 30 808.00 | 60 596.00 | 91 404.00 |
VI Group and Associates | 430 654.00 | 430 654.00 | | 430 654.00 |
VK Loans repaid during the year | 29 642.00 | | | 29 642.00 |
VM Income taxes | 18 509.00 | | | 18 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 749.00 | 86 749.00 | | 86 749.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 979.00 | 656 383.00 | 60 596.00 | 716 979.00 |
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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 | 5 242.00 | | | 5 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 740.00 | | | 10 740.00 |
ST Other accounts | 42 589.00 | | | 42 589.00 |
XQ Rental, rental and co-ownership charges | 35 605.00 | | | 35 605.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 33 820.00 | | | 33 820.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YU External personnel | 11 650.00 | | | 11 650.00 |
YW Business tax | 3 422.00 | | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 664.00 | | | 8 664.00 |
YY Amount of VAT collected | 122 254.00 | | | 122 254.00 |
YZ Total deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 658.00 | | | 100 658.00 |
