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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 | 9 513.00 | 7 009.00 | 2 503.00 | 9 513.00 |
AP Buildings | 104 080.00 | 31 589.00 | 72 491.00 | 104 080.00 |
AR Technical installations, industrial equipment and tools | 279 428.00 | 213 328.00 | 66 099.00 | 279 428.00 |
AT Other tangible assets | 211 577.00 | 185 911.00 | 25 665.00 | 211 577.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 611 709.00 | 437 839.00 | 173 869.00 | 611 709.00 |
BL Raw materials, supplies | 32 870.00 | | 32 870.00 | 32 870.00 |
BP Services in progress | 22 643.00 | | 22 643.00 | 22 643.00 |
BX Customers and related accounts | 238 718.00 | 20 510.00 | 218 207.00 | 238 718.00 |
BZ Other receivables | 47 959.00 | | 47 959.00 | 47 959.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 69 483.00 | | 69 483.00 | 69 483.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 420 901.00 | 20 510.00 | 400 390.00 | 420 901.00 |
CO Grand total (0 to V) | 1 032 610.00 | 458 350.00 | 574 259.00 | 1 032 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 138.00 | | | 78 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 483.00 | | | -55 483.00 |
DL TOTAL (I) | 135 655.00 | | | 135 655.00 |
DU Loans and Debts from Credit Institutions (3) | 184 314.00 | | | 184 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 133 722.00 | | | 133 722.00 |
DY Tax and social security liabilities | 115 645.00 | | | 115 645.00 |
EC TOTAL (IV) | 438 604.00 | | | 438 604.00 |
EE Grand total (I to V) | 574 259.00 | | | 574 259.00 |
EG Accrued income and payables due within one year | 383 770.00 | | | 383 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 462.00 | | | 107 462.00 |
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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 | 1 025 357.00 | | 1 025 357.00 | 1 025 357.00 |
FJ Net sales | 1 025 357.00 | | 1 025 357.00 | 1 025 357.00 |
FM Inventory production | | | 14 205.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 050 223.00 | |
FU Purchases of raw materials and other supplies | | | 59 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 440 797.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 350 371.00 | |
FZ Social Security Contributions | | | 163 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 565.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 098 920.00 | |
GG - OPERATING RESULT (I - II) | | | -48 697.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 628.00 | | | 9 628.00 |
A2 TOTAL ASSETS | 79 464.00 | | | 79 464.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 732.00 | | | 1 050 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 216.00 | | | 1 106 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 483.00 | | | -55 483.00 |
HP References: Equipment leasing | 8 187.00 | | | 8 187.00 |
HQ References: Real Estate Leasing | 21 132.00 | | | 21 132.00 |
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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 | 535 185.00 | | 76 524.00 | 535 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 611 709.00 | |
IO DECREASES Total including other intangible assets | | | 9 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 651.00 | | 1 862.00 | 7 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 424.00 | | 74 661.00 | 520 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | | 7 110.00 |
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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 | 385 274.00 | 52 565.00 | | 385 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 1 608.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 873.00 | 50 956.00 | | 379 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 510.00 | | | 20 510.00 |
7B Total provisions for depreciation | 20 510.00 | | | 20 510.00 |
7C Grand total | 20 510.00 | | | 20 510.00 |
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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 | 133 722.00 | 133 722.00 | | 133 722.00 |
8C Staff and Related Accounts | 39 144.00 | 39 144.00 | | 39 144.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 214 175.00 | | | 214 175.00 |
UZ Social Security, other social security organizations | 9 809.00 | | | 9 809.00 |
VA Doubtful or disputed receivables | 24 542.00 | | | 24 542.00 |
VB VAT | 7 579.00 | | | 7 579.00 |
VG Loans with a maturity of up to one year at origin | 107 462.00 | 107 462.00 | | 107 462.00 |
VH Loans with a maturity of more than one year at origin | 76 851.00 | 22 017.00 | 54 834.00 | 76 851.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 538.00 | | | 538.00 |
VM Income taxes | 13 111.00 | | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 460.00 | | | 17 460.00 |
VS Prepaid expenses | 8 529.00 | | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 317.00 | 295 207.00 | 7 110.00 | 302 317.00 |
VW VAT | 49 286.00 | 49 286.00 | | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 604.00 | 383 770.00 | 54 834.00 | 438 604.00 |
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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 | 24 099.00 | | | 24 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 751.00 | | | 37 751.00 |
ST Other accounts | 286 682.00 | | | 286 682.00 |
XQ Rental, rental and co-ownership charges | 57 399.00 | | | 57 399.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 151.00 | | | 151.00 |
YR Real estate leasing commitment | 102 143.00 | | | 102 143.00 |
YT Subcontracting | 58 964.00 | | | 58 964.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 527.00 | | | 27 527.00 |
YY Amount of VAT collected | 202 987.00 | | | 202 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 797.00 | | | 440 797.00 |
