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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 37 174.00 | 24 200.00 | 12 974.00 | 37 174.00 |
AT Other tangible assets | 77 975.00 | 71 691.00 | 6 284.00 | 77 975.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 126 799.00 | 96 571.00 | 30 228.00 | 126 799.00 |
BX Customers and related accounts | 238 248.00 | 8 950.00 | 229 298.00 | 238 248.00 |
BZ Other receivables | 126 765.00 | | 126 765.00 | 126 765.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 385 787.00 | 8 950.00 | 376 837.00 | 385 787.00 |
CO Grand total (0 to V) | 512 586.00 | 105 521.00 | 407 065.00 | 512 586.00 |
CP Shares due in less than one year | 10 970.00 | | | 10 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 195 675.00 | 323 509.00 | | 195 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 304.00 | -127 833.00 | | -18 304.00 |
DL TOTAL (I) | 194 421.00 | 212 726.00 | | 194 421.00 |
DU Loans and Debts from Credit Institutions (3) | 25 727.00 | 47 318.00 | | 25 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 119.00 | | |
DX Trade payables and related accounts | 98 300.00 | 51 857.00 | | 98 300.00 |
DY Tax and social security liabilities | 88 572.00 | 148 498.00 | | 88 572.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 212 643.00 | 251 836.00 | | 212 643.00 |
EE Grand total (I to V) | 407 065.00 | 464 561.00 | | 407 065.00 |
EG Accrued income and payables due within one year | 202 959.00 | 251 836.00 | | 202 959.00 |
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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 | 879 359.00 | | 879 359.00 | 879 359.00 |
FJ Net sales | 879 359.00 | | 879 359.00 | 879 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 780.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 238 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FW Other purchases and external expenses | | | 779 505.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 225 929.00 | |
FZ Social Security Contributions | | | 132 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GE Other Expenses | | | 66 665.00 | |
GF Total Operating Expenses (II) | | | 1 245 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 193.00 | 287 538.00 | | 296 193.00 |
HA Exceptional income from management transactions | 24.00 | 4 419.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 4 419.00 | | 24.00 |
HE Exceptional expenses on management operations | 7 893.00 | 227 491.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | 227 491.00 | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 869.00 | -223 072.00 | | -7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 445.00 | 1 211 583.00 | | 1 238 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 749.00 | 1 339 416.00 | | 1 256 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 304.00 | -127 833.00 | | -18 304.00 |
HP References: Equipment leasing | 272 077.00 | 242 741.00 | | 272 077.00 |
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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 | 115 249.00 | | 1 660.00 | 115 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 116 909.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 489.00 | | 1 660.00 | 113 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 77 402.00 | 19 169.00 | | 77 402.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 722.00 | 19 169.00 | | 76 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 874.00 | 5 401.00 | 52 324.00 | 55 874.00 |
7B Total provisions for depreciation | 55 874.00 | 5 401.00 | 52 324.00 | 55 874.00 |
7C Grand total | 55 874.00 | 5 401.00 | 52 324.00 | 55 874.00 |
UE of which provisions and reversals: - Operating | | 5 401.00 | 52 324.00 | |
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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 | 98 300.00 | 98 300.00 | | 98 300.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 227 516.00 | | | 227 516.00 |
UY Staff and related accounts | 3 518.00 | | | 3 518.00 |
VA Doubtful or disputed receivables | 10 732.00 | | | 10 732.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VC Group and associates | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 25 047.00 | 15 845.00 | 9 202.00 | 25 047.00 |
VK Loans repaid during the year | 23 005.00 | | | 23 005.00 |
VM Income taxes | 13 769.00 | | | 13 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 978.00 | | | 99 978.00 |
VS Prepaid expenses | 16 390.00 | | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 374.00 | 392 374.00 | | 392 374.00 |
VW VAT | 42 229.00 | 42 229.00 | | 42 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 161.00 | 202 959.00 | 9 202.00 | 212 161.00 |
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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 | 6 064.00 | 1 824.00 | | 6 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | 14 798.00 | | 9 117.00 |
ST Other accounts | 677 925.00 | 705 177.00 | | 677 925.00 |
XQ Rental, rental and co-ownership charges | 30 189.00 | 32 189.00 | | 30 189.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 570 832.00 | 1 068 200.00 | | 570 832.00 |
YT Subcontracting | 62 274.00 | 33 433.00 | | 62 274.00 |
YW Business tax | 2 969.00 | 2 439.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 033.00 | 4 263.00 | | 9 033.00 |
YY Amount of VAT collected | 176 691.00 | 195 170.00 | | 176 691.00 |
YZ Total deductible VAT on goods and services | 146 490.00 | 153 108.00 | | 146 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 505.00 | 785 597.00 | | 779 505.00 |
