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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 340 144.00 | | 340 144.00 | 340 144.00 |
AR Technical installations, industrial equipment and tools | 27 288.00 | 23 972.00 | 3 315.00 | 27 288.00 |
AT Other tangible assets | 475 402.00 | 313 559.00 | 161 842.00 | 475 402.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 858 900.00 | 345 443.00 | 513 457.00 | 858 900.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 130 797.00 | 5 718.00 | 125 078.00 | 130 797.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 71 895.00 | | 71 895.00 | 71 895.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 235 477.00 | 5 718.00 | 229 758.00 | 235 477.00 |
CO Grand total (0 to V) | 1 094 378.00 | 351 161.00 | 743 216.00 | 1 094 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 340.00 | | | 4 340.00 |
DG Other reserves | 250 091.00 | | | 250 091.00 |
DH Retained earnings | 21 120.00 | | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 161.00 | | | -33 161.00 |
DL TOTAL (I) | 392 390.00 | | | 392 390.00 |
DU Loans and Debts from Credit Institutions (3) | 47 779.00 | | | 47 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | | | 5 926.00 |
DX Trade payables and related accounts | 40 659.00 | | | 40 659.00 |
DY Tax and social security liabilities | 254 707.00 | | | 254 707.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 350 825.00 | | | 350 825.00 |
EE Grand total (I to V) | 743 216.00 | | | 743 216.00 |
EG Accrued income and payables due within one year | 337 204.00 | | | 337 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 445.00 | | | 9 445.00 |
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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 | 2 082 445.00 | | 2 082 445.00 | 2 082 445.00 |
FJ Net sales | 2 082 445.00 | | 2 082 445.00 | 2 082 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 480.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 125 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 442 281.00 | |
FX Taxes, duties, and similar payments | | | 78 515.00 | |
FY Salaries and Wages | | | 1 208 749.00 | |
FZ Social Security Contributions | | | 310 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 2 148 720.00 | |
GG - OPERATING RESULT (I - II) | | | -23 158.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 149.00 | | | 35 149.00 |
A2 TOTAL ASSETS | 57 826.00 | | | 57 826.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 879.00 | | | 16 879.00 |
HE Exceptional expenses on management operations | 17 050.00 | | | 17 050.00 |
HF Exceptional expenses on capital transactions | 8 073.00 | | | 8 073.00 |
HH Total exceptional expenses (VIII) | 25 123.00 | | | 25 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | | | -8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 441.00 | | | 2 142 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 603.00 | | | 2 175 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 161.00 | | | -33 161.00 |
HP References: Equipment leasing | 68 065.00 | | | 68 065.00 |
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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 | 908 181.00 | | 6 244.00 | 908 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 8 153.00 | |
I4 DECREASES Grand Total | | 55 526.00 | 858 900.00 | |
IO DECREASES Total including other intangible assets | | | 348 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 126.00 | 502 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 055.00 | | | 348 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 274.00 | | 4 542.00 | 548 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 1 702.00 | 11 851.00 |
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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 | 305 694.00 | 81 801.00 | 42 052.00 | 305 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 183.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 967.00 | 81 617.00 | 42 052.00 | 297 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | 5 043.00 | 7 330.00 | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | 5 043.00 | 7 330.00 | 8 005.00 |
7C Grand total | 8 005.00 | 5 043.00 | 7 330.00 | 8 005.00 |
UE of which provisions and reversals: - Operating | | 5 043.00 | 7 330.00 | |
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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 | 40 659.00 | 40 659.00 | | 40 659.00 |
8C Staff and Related Accounts | 127 672.00 | 127 672.00 | | 127 672.00 |
8D Social Security and Other Social Organizations | 88 541.00 | 88 541.00 | | 88 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
UX Other trade receivables | 124 220.00 | | | 124 220.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 6 576.00 | | | 6 576.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 9 445.00 | 9 445.00 | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 38 333.00 | 24 712.00 | 13 621.00 | 38 333.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VK Loans repaid during the year | 59 186.00 | | | 59 186.00 |
VM Income taxes | 10 342.00 | | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 196.00 | 31 196.00 | | 31 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | | | 15 445.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 608.00 | 162 782.00 | 7 825.00 | 170 608.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 825.00 | 337 204.00 | 13 621.00 | 350 825.00 |
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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 | 75 570.00 | | | 75 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 971.00 | | | 23 971.00 |
ST Other accounts | 323 034.00 | | | 323 034.00 |
XQ Rental, rental and co-ownership charges | 70 379.00 | | | 70 379.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 124 248.00 | | | 124 248.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YU External personnel | 3 104.00 | | | 3 104.00 |
YV Retrocessions of fees, commissions and brokerage | 21 381.00 | | | 21 381.00 |
YW Business tax | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 515.00 | | | 78 515.00 |
YY Amount of VAT collected | 132 364.00 | | | 132 364.00 |
YZ Total deductible VAT on goods and services | 51 721.00 | | | 51 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 281.00 | | | 442 281.00 |
