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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 35 904.00 | 34 458.00 | 1 445.00 | 35 904.00 |
AT Other tangible assets | 331 734.00 | 223 393.00 | 108 341.00 | 331 734.00 |
AV Fixed assets in progress | 48 054.00 | | 48 054.00 | 48 054.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 634 152.00 | 257 851.00 | 376 301.00 | 634 152.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 11 142.00 | | 11 142.00 | 11 142.00 |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 48 623.00 | | 48 623.00 | 48 623.00 |
CF Cash and cash equivalents | 93 562.00 | | 93 562.00 | 93 562.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 168 993.00 | | 168 993.00 | 168 993.00 |
CO Grand total (0 to V) | 803 145.00 | 257 851.00 | 545 294.00 | 803 145.00 |
CP Shares due in less than one year | 2 703.00 | | | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 767.00 | 182 442.00 | | 208 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 860.00 | 26 325.00 | | -49 860.00 |
DL TOTAL (I) | 167 292.00 | 217 151.00 | | 167 292.00 |
DU Loans and Debts from Credit Institutions (3) | 175 640.00 | 11 476.00 | | 175 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 719.00 | 20 747.00 | | 48 719.00 |
DX Trade payables and related accounts | 39 378.00 | 19 093.00 | | 39 378.00 |
DY Tax and social security liabilities | 98 078.00 | 81 831.00 | | 98 078.00 |
EA Other liabilities | 16 187.00 | 10 658.00 | | 16 187.00 |
EC TOTAL (IV) | 378 002.00 | 143 805.00 | | 378 002.00 |
EE Grand total (I to V) | 545 294.00 | 360 956.00 | | 545 294.00 |
EG Accrued income and payables due within one year | 233 659.00 | 140 695.00 | | 233 659.00 |
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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 | 805 409.00 | | 805 409.00 | 805 409.00 |
FJ Net sales | 805 409.00 | | 805 409.00 | 805 409.00 |
FN Capitalized production | | | 16 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 223.00 | |
FU Purchases of raw materials and other supplies | | | 210 525.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 159 602.00 | |
FX Taxes, duties, and similar payments | | | 27 726.00 | |
FY Salaries and Wages | | | 335 492.00 | |
FZ Social Security Contributions | | | 129 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 877 275.00 | |
GG - OPERATING RESULT (I - II) | | | -51 052.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | 2 700.00 | | 4 255.00 |
A2 TOTAL ASSETS | 49 226.00 | 64 724.00 | | 49 226.00 |
HA Exceptional income from management transactions | 1 438.00 | 339.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | 339.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 340.00 | 933.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 933.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -593.00 | | 1 098.00 |
HK Income tax | -2 415.00 | 1 196.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 693.00 | 959 060.00 | | 827 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 553.00 | 932 735.00 | | 877 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 860.00 | 26 325.00 | | -49 860.00 |
HP References: Equipment leasing | 3 946.00 | 2 753.00 | | 3 946.00 |
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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 | 491 534.00 | | 142 618.00 | 491 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703.00 | |
I4 DECREASES Grand Total | | | 634 152.00 | |
IO DECREASES Total including other intangible assets | | | 215 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 757.00 | | | 215 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 074.00 | | 142 618.00 | 273 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 243 867.00 | 13 985.00 | | 243 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 867.00 | 13 985.00 | | 243 867.00 |
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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 | 39 378.00 | 39 378.00 | | 39 378.00 |
8C Staff and Related Accounts | 38 406.00 | 38 406.00 | | 38 406.00 |
8D Social Security and Other Social Organizations | 44 954.00 | 44 954.00 | | 44 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
UT Other financial assets | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 6 310.00 | | | 6 310.00 |
UY Staff and related accounts | 2 377.00 | | | 2 377.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 10 465.00 | | | 10 465.00 |
VC Group and associates | 14 773.00 | | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 175 497.00 | 31 154.00 | 117 966.00 | 175 497.00 |
VI Group and Associates | 48 719.00 | 48 719.00 | | 48 719.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 24 966.00 | | | 24 966.00 |
VM Income taxes | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 402.00 | 65 402.00 | | 65 402.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 002.00 | 233 659.00 | 117 966.00 | 378 002.00 |
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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 | 25 218.00 | 25 954.00 | | 25 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 286.00 | 19 369.00 | | 16 286.00 |
ST Other accounts | 96 296.00 | 104 447.00 | | 96 296.00 |
XQ Rental, rental and co-ownership charges | 45 699.00 | 46 009.00 | | 45 699.00 |
YP Average staff number | 1.00 | 8.00 | | 1.00 |
YT Subcontracting | 1 301.00 | 1 572.00 | | 1 301.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | 167.00 | | 20.00 |
YW Business tax | 2 508.00 | 2 491.00 | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 726.00 | 28 445.00 | | 27 726.00 |
YY Amount of VAT collected | 98 397.00 | 114 927.00 | | 98 397.00 |
YZ Total deductible VAT on goods and services | 39 070.00 | 39 211.00 | | 39 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 602.00 | 171 564.00 | | 159 602.00 |
