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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 118 611.00 | 109 272.00 | 9 339.00 | 118 611.00 |
AT Other tangible assets | 374 909.00 | 361 607.00 | 13 302.00 | 374 909.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 539 474.00 | 470 879.00 | 68 596.00 | 539 474.00 |
BP Services in progress | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 113 500.00 | 774.00 | 112 726.00 | 113 500.00 |
BZ Other receivables | 37 926.00 | | 37 926.00 | 37 926.00 |
CD Marketable securities | 276 026.00 | | 276 026.00 | 276 026.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 439 591.00 | 774.00 | 438 817.00 | 439 591.00 |
CO Grand total (0 to V) | 979 065.00 | 471 653.00 | 507 413.00 | 979 065.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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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 |
DG Other reserves | 323 947.00 | 323 947.00 | | 323 947.00 |
DH Retained earnings | 73 758.00 | 11 088.00 | | 73 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 412.00 | 62 670.00 | | -103 412.00 |
DL TOTAL (I) | 302 678.00 | 406 090.00 | | 302 678.00 |
DU Loans and Debts from Credit Institutions (3) | 30 121.00 | | | 30 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 887.00 | | 92.00 |
DX Trade payables and related accounts | 109 603.00 | 96 877.00 | | 109 603.00 |
DY Tax and social security liabilities | 61 393.00 | 129 460.00 | | 61 393.00 |
EA Other liabilities | 3 526.00 | 1 673.00 | | 3 526.00 |
EC TOTAL (IV) | 204 735.00 | 228 897.00 | | 204 735.00 |
EE Grand total (I to V) | 507 413.00 | 634 987.00 | | 507 413.00 |
EG Accrued income and payables due within one year | 204 735.00 | 228 897.00 | | 204 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 121.00 | | | 30 121.00 |
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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 | 715 624.00 | | 715 624.00 | 715 624.00 |
FJ Net sales | 715 624.00 | | 715 624.00 | 715 624.00 |
FM Inventory production | | | -17 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 718 081.00 | |
FU Purchases of raw materials and other supplies | | | 135 532.00 | |
FW Other purchases and external expenses | | | 238 204.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 275 668.00 | |
FZ Social Security Contributions | | | 140 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 822 202.00 | |
GG - OPERATING RESULT (I - II) | | | -104 120.00 | |
GL Other interest and similar income | | | 8 931.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 358.00 | | |
HE Exceptional expenses on management operations | 9 685.00 | 1 047.00 | | 9 685.00 |
HH Total exceptional expenses (VIII) | 9 685.00 | 1 047.00 | | 9 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 685.00 | -1 047.00 | | -9 685.00 |
HK Income tax | -1 462.00 | -645.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 012.00 | 807 360.00 | | 727 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 424.00 | 744 690.00 | | 830 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 412.00 | 62 670.00 | | -103 412.00 |
HP References: Equipment leasing | 13 570.00 | 20 561.00 | | 13 570.00 |
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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 | 530 826.00 | | 8 648.00 | 530 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 539 474.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 871.00 | | 8 648.00 | 484 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 464 405.00 | 6 473.00 | | 464 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 405.00 | 6 473.00 | | 464 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 860.00 | 774.00 | 11 860.00 | 11 860.00 |
7B Total provisions for depreciation | 11 860.00 | 774.00 | 11 860.00 | 11 860.00 |
7C Grand total | 11 860.00 | 774.00 | 11 860.00 | 11 860.00 |
UE of which provisions and reversals: - Operating | | 774.00 | 11 860.00 | |
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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 | 109 603.00 | 109 603.00 | | 109 603.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 113 500.00 | | | 113 500.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 10 298.00 | | | 10 298.00 |
VB VAT | 5 637.00 | | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 30 121.00 | 30 121.00 | | 30 121.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 647.00 | 151 647.00 | | 151 647.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 735.00 | 204 735.00 | | 204 735.00 |
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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 | 6 617.00 | 6 521.00 | | 6 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 353.00 | 10 564.00 | | 10 353.00 |
ST Other accounts | 160 433.00 | 173 778.00 | | 160 433.00 |
XQ Rental, rental and co-ownership charges | 46 774.00 | 43 752.00 | | 46 774.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 20 643.00 | 22 951.00 | | 20 643.00 |
YW Business tax | 692.00 | 956.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 309.00 | 7 477.00 | | 7 309.00 |
YY Amount of VAT collected | 64 760.00 | 64 731.00 | | 64 760.00 |
YZ Total deductible VAT on goods and services | 52 354.00 | 49 631.00 | | 52 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 204.00 | 251 044.00 | | 238 204.00 |
