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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 876.00 | | 165 876.00 | 165 876.00 |
AJ Other Intangible Assets | 55 400.00 | 5 900.00 | 49 500.00 | 55 400.00 |
AT Other tangible assets | 157 066.00 | 56 720.00 | 100 346.00 | 157 066.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 387 873.00 | 62 620.00 | 325 253.00 | 387 873.00 |
BP Services in progress | 12 198.00 | | 12 198.00 | 12 198.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 52 711.00 | | 52 711.00 | 52 711.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 115 341.00 | | 115 341.00 | 115 341.00 |
CO Grand total (0 to V) | 503 214.00 | 62 620.00 | 440 594.00 | 503 214.00 |
CP Shares due in less than one year | 5 392.00 | | | 5 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 100 303.00 | | | 100 303.00 |
DH Retained earnings | -51 858.00 | | | -51 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | | | -5 455.00 |
DL TOTAL (I) | 70 490.00 | | | 70 490.00 |
DU Loans and Debts from Credit Institutions (3) | 123 844.00 | | | 123 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 166 387.00 | | | 166 387.00 |
DY Tax and social security liabilities | 52 968.00 | | | 52 968.00 |
EA Other liabilities | 14 117.00 | | | 14 117.00 |
EC TOTAL (IV) | 370 104.00 | | | 370 104.00 |
EE Grand total (I to V) | 440 594.00 | | | 440 594.00 |
EG Accrued income and payables due within one year | 146 553.00 | | | 146 553.00 |
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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 | 863 331.00 | | 863 331.00 | 863 331.00 |
FJ Net sales | 863 331.00 | | 863 331.00 | 863 331.00 |
FM Inventory production | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 931 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 678 991.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 107 731.00 | |
FZ Social Security Contributions | | | 31 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 144.00 | |
GE Other Expenses | | | 66 989.00 | |
GF Total Operating Expenses (II) | | | 924 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 086.00 | | | 65 086.00 |
A2 TOTAL ASSETS | 12 707.00 | | | 12 707.00 |
A4 Equity method investments | 63 555.00 | | | 63 555.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 10 248.00 | | | 10 248.00 |
HF Exceptional expenses on capital transactions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 478.00 | | | -8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 202.00 | | | 936 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 657.00 | | | 941 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | | | -5 455.00 |
HP References: Equipment leasing | 306 631.00 | | | 306 631.00 |
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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 | 319 755.00 | | 71 552.00 | 319 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 9 531.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 387 873.00 | |
IO DECREASES Total including other intangible assets | | | 221 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 157 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 276.00 | | 21 000.00 | 200 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 952.00 | | 50 543.00 | 109 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | 9.00 | 9 527.00 |
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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 | 33 841.00 | 29 144.00 | 365.00 | 33 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 3 500.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 441.00 | 25 644.00 | 365.00 | 31 441.00 |
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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 | 166 387.00 | 37 005.00 | 129 382.00 | 166 387.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UT Other financial assets | 9 531.00 | 5 392.00 | | 9 531.00 |
UX Other trade receivables | 52 711.00 | | | 52 711.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 123 844.00 | 41 375.00 | 82 470.00 | 123 844.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 31 349.00 | | | 31 349.00 |
VM Income taxes | 5 290.00 | | | 5 290.00 |
VN Other taxes, similar payments | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 14 426.00 | | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 389.00 | 86 250.00 | 4 139.00 | 90 389.00 |
VW VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 404.00 | 146 553.00 | 211 851.00 | 358 404.00 |
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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 | 2 588.00 | | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 148.00 | | | 39 148.00 |
ST Other accounts | 494 840.00 | | | 494 840.00 |
XQ Rental, rental and co-ownership charges | 145 003.00 | | | 145 003.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 5 945.00 | | | 5 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 533.00 | | | 8 533.00 |
YY Amount of VAT collected | 166 086.00 | | | 166 086.00 |
YZ Total deductible VAT on goods and services | 117 485.00 | | | 117 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 991.00 | | | 678 991.00 |
