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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 | 18 349.00 | 18 349.00 | | 18 349.00 |
AP Buildings | 89 564.00 | 46 134.00 | 43 430.00 | 89 564.00 |
AR Technical installations, industrial equipment and tools | 19 937.00 | 17 479.00 | 2 458.00 | 19 937.00 |
AT Other tangible assets | 261 728.00 | 208 243.00 | 53 485.00 | 261 728.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 50 124.00 | | 50 124.00 | 50 124.00 |
BJ TOTAL (I) | 440 798.00 | 290 205.00 | 150 593.00 | 440 798.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BP Services in progress | 15 533.00 | | 15 533.00 | 15 533.00 |
BX Customers and related accounts | 243 992.00 | 32 260.00 | 211 732.00 | 243 992.00 |
BZ Other receivables | 50 178.00 | | 50 178.00 | 50 178.00 |
CF Cash and cash equivalents | 24 275.00 | | 24 275.00 | 24 275.00 |
CH Prepaid expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 371 698.00 | 32 260.00 | 339 438.00 | 371 698.00 |
CO Grand total (0 to V) | 812 497.00 | 322 465.00 | 490 031.00 | 812 497.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 220 678.00 | | | 220 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | | | 19 823.00 |
DL TOTAL (I) | 248 885.00 | | | 248 885.00 |
DU Loans and Debts from Credit Institutions (3) | 35 986.00 | | | 35 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 70 735.00 | | | 70 735.00 |
DY Tax and social security liabilities | 131 813.00 | | | 131 813.00 |
EC TOTAL (IV) | 241 146.00 | | | 241 146.00 |
EE Grand total (I to V) | 490 031.00 | | | 490 031.00 |
EG Accrued income and payables due within one year | 241 146.00 | | | 241 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 978.00 | | | 29 978.00 |
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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 | 935 862.00 | | 935 862.00 | 935 862.00 |
FJ Net sales | 935 862.00 | | 935 862.00 | 935 862.00 |
FM Inventory production | | | -7 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 929 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FV Inventory change (raw materials and supplies) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 724 076.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 239 962.00 | |
FZ Social Security Contributions | | | 90 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 340.00 | |
GF Total Operating Expenses (II) | | | 1 097 504.00 | |
GG - OPERATING RESULT (I - II) | | | -168 447.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 319 083.00 | | | 319 083.00 |
HD Total exceptional income (VII) | 319 083.00 | | | 319 083.00 |
HF Exceptional expenses on capital transactions | 130 409.00 | | | 130 409.00 |
HH Total exceptional expenses (VIII) | 130 409.00 | | | 130 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 674.00 | | | 188 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 159.00 | | | 1 248 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 336.00 | | | 1 228 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | | | 19 823.00 |
HP References: Equipment leasing | 333 168.00 | | | 333 168.00 |
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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 | 385 893.00 | | 196 283.00 | 385 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 219.00 | |
I4 DECREASES Grand Total | | 141 378.00 | 440 798.00 | |
IO DECREASES Total including other intangible assets | | | 18 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 378.00 | 371 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 349.00 | | | 18 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 325.00 | | 148 283.00 | 364 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | 48 000.00 | 3 219.00 |
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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 | 284 867.00 | 20 950.00 | 15 611.00 | 284 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 349.00 | | | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 518.00 | 20 950.00 | 15 611.00 | 266 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 920.00 | 12 340.00 | | 19 920.00 |
7B Total provisions for depreciation | 19 920.00 | 12 340.00 | | 19 920.00 |
7C Grand total | 19 920.00 | 12 340.00 | 32 260.00 | 19 920.00 |
UE of which provisions and reversals: - Operating | | 12 340.00 | | |
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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 | 70 735.00 | 70 735.00 | | 70 735.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
UT Other financial assets | 50 124.00 | 2 124.00 | | 50 124.00 |
UX Other trade receivables | 202 480.00 | | | 202 480.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 41 512.00 | | | 41 512.00 |
VB VAT | 39 598.00 | | | 39 598.00 |
VG Loans with a maturity of up to one year at origin | 29 978.00 | 29 978.00 | | 29 978.00 |
VH Loans with a maturity of more than one year at origin | 6 008.00 | 6 008.00 | | 6 008.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VN Other taxes, similar payments | 10 423.00 | | | 10 423.00 |
VS Prepaid expenses | 29 970.00 | | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 264.00 | 284 753.00 | 89 512.00 | 374 264.00 |
VW VAT | 78 265.00 | 78 265.00 | | 78 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 146.00 | 241 146.00 | | 241 146.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 640.00 | | | 14 640.00 |
ST Other accounts | 589 429.00 | | | 589 429.00 |
XQ Rental, rental and co-ownership charges | 9 599.00 | | | 9 599.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 86 840.00 | | | 86 840.00 |
YU External personnel | 23 569.00 | | | 23 569.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 076.00 | | | 724 076.00 |
