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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AN Land | 15 977.00 | 5 208.00 | 10 769.00 | 15 977.00 |
AP Buildings | 139 235.00 | 89 112.00 | 50 122.00 | 139 235.00 |
AR Technical installations, industrial equipment and tools | 267 494.00 | 241 690.00 | 25 804.00 | 267 494.00 |
AT Other tangible assets | 861 686.00 | 753 878.00 | 107 808.00 | 861 686.00 |
BH Other financial assets | 12 826.00 | | 12 826.00 | 12 826.00 |
BJ TOTAL (I) | 1 306 546.00 | 1 098 660.00 | 207 885.00 | 1 306 546.00 |
BX Customers and related accounts | 1 483 945.00 | 29 396.00 | 1 454 548.00 | 1 483 945.00 |
BZ Other receivables | 471 763.00 | | 471 763.00 | 471 763.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 179 030.00 | | 179 030.00 | 179 030.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 2 140 810.00 | 29 396.00 | 2 111 413.00 | 2 140 810.00 |
CO Grand total (0 to V) | 3 447 356.00 | 1 128 057.00 | 2 319 299.00 | 3 447 356.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | | | 53 410.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 1 158 943.00 | | | 1 158 943.00 |
DH Retained earnings | -257 285.00 | | | -257 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 041.00 | | | -171 041.00 |
DL TOTAL (I) | 789 368.00 | | | 789 368.00 |
DU Loans and Debts from Credit Institutions (3) | 392 807.00 | | | 392 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 289.00 | | | 208 289.00 |
DX Trade payables and related accounts | 157 909.00 | | | 157 909.00 |
DY Tax and social security liabilities | 770 759.00 | | | 770 759.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 529 931.00 | | | 1 529 931.00 |
EE Grand total (I to V) | 2 319 299.00 | | | 2 319 299.00 |
EG Accrued income and payables due within one year | 1 484 151.00 | | | 1 484 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 610.00 | | | 273 610.00 |
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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 | 4 400 946.00 | | 4 400 946.00 | 4 400 946.00 |
FJ Net sales | 4 400 946.00 | | 4 400 946.00 | 4 400 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 950.00 | |
FQ Other income | | | 7 761.00 | |
FR Total operating income (I) | | | 4 459 658.00 | |
FW Other purchases and external expenses | | | 1 268 970.00 | |
FX Taxes, duties, and similar payments | | | 73 194.00 | |
FY Salaries and Wages | | | 1 878 322.00 | |
FZ Social Security Contributions | | | 1 199 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 762.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 4 536 740.00 | |
GG - OPERATING RESULT (I - II) | | | -77 081.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 950.00 | | | 50 950.00 |
HE Exceptional expenses on management operations | 87 245.00 | | | 87 245.00 |
HH Total exceptional expenses (VIII) | 87 245.00 | | | 87 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 245.00 | | | -87 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 658.00 | | | 4 459 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 700.00 | | | 4 630 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 041.00 | | | -171 041.00 |
HP References: Equipment leasing | 127 582.00 | | | 127 582.00 |
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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 | 1 259 822.00 | | 47 383.00 | 1 259 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 13 381.00 | |
I4 DECREASES Grand Total | | 660.00 | 1 306 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 010.00 | | 47 383.00 | 1 237 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 041.00 | | | 14 041.00 |
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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 | 982 898.00 | 115 762.00 | | 982 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 127.00 | 115 762.00 | | 974 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 396.00 | | | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | | 29 396.00 |
7C Grand total | 29 396.00 | | | 29 396.00 |
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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 | 157 909.00 | 157 909.00 | | 157 909.00 |
8C Staff and Related Accounts | 251 593.00 | 251 593.00 | | 251 593.00 |
8D Social Security and Other Social Organizations | 343 791.00 | 343 791.00 | | 343 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 12 826.00 | | | 12 826.00 |
UX Other trade receivables | 1 448 786.00 | | | 1 448 786.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 35 158.00 | | | 35 158.00 |
VB VAT | 63 633.00 | | | 63 633.00 |
VG Loans with a maturity of up to one year at origin | 273 610.00 | 273 610.00 | | 273 610.00 |
VH Loans with a maturity of more than one year at origin | 119 197.00 | 73 418.00 | 45 779.00 | 119 197.00 |
VI Group and Associates | 208 289.00 | 208 289.00 | | 208 289.00 |
VJ Loans taken out during the year | 39 446.00 | | | 39 446.00 |
VK Loans repaid during the year | 70 602.00 | | | 70 602.00 |
VM Income taxes | 351 956.00 | | | 351 956.00 |
VP Miscellaneous | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 931.00 | 25 931.00 | | 25 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 022.00 | | | 43 022.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 409.00 | 1 961 582.00 | 12 826.00 | 1 974 409.00 |
VW VAT | 149 443.00 | 149 443.00 | | 149 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 931.00 | 1 484 151.00 | 45 779.00 | 1 529 931.00 |
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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 | 73 194.00 | | | 73 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 818.00 | | | 54 818.00 |
ST Other accounts | 1 018 530.00 | | | 1 018 530.00 |
XQ Rental, rental and co-ownership charges | 154 909.00 | | | 154 909.00 |
YP Average staff number | 80.00 | | | 80.00 |
YQ Equipment leasing commitment | 315 602.00 | | | 315 602.00 |
YT Subcontracting | 2 947.00 | | | 2 947.00 |
YU External personnel | 37 764.00 | | | 37 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 194.00 | | | 73 194.00 |
YY Amount of VAT collected | 5 527.00 | | | 5 527.00 |
YZ Total deductible VAT on goods and services | 185 668.00 | | | 185 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 970.00 | | | 1 268 970.00 |
