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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
AH Goodwill | 188 275.00 | | 188 275.00 | 188 275.00 |
AR Technical installations, industrial equipment and tools | 39 632.00 | 31 165.00 | 8 467.00 | 39 632.00 |
AT Other tangible assets | 334 737.00 | 214 559.00 | 120 178.00 | 334 737.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 585 922.00 | 255 598.00 | 330 324.00 | 585 922.00 |
BL Raw materials, supplies | 53 057.00 | | 53 057.00 | 53 057.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
BZ Other receivables | 67 724.00 | | 67 724.00 | 67 724.00 |
CD Marketable securities | 88 341.00 | | 88 341.00 | 88 341.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 21 998.00 | | 21 998.00 | 21 998.00 |
CJ TOTAL (II) | 298 627.00 | | 298 627.00 | 298 627.00 |
CO Grand total (0 to V) | 884 549.00 | 255 598.00 | 628 951.00 | 884 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DG Other reserves | 528 978.00 | 438 255.00 | | 528 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 520.00 | 93 523.00 | | -110 520.00 |
DL TOTAL (I) | 449 304.00 | 562 624.00 | | 449 304.00 |
DU Loans and Debts from Credit Institutions (3) | 31 849.00 | 55 793.00 | | 31 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 73 065.00 | | 373.00 |
DX Trade payables and related accounts | 22 168.00 | 41 997.00 | | 22 168.00 |
DY Tax and social security liabilities | 123 918.00 | 135 401.00 | | 123 918.00 |
EA Other liabilities | 1 339.00 | 8 222.00 | | 1 339.00 |
EC TOTAL (IV) | 179 646.00 | 314 478.00 | | 179 646.00 |
EE Grand total (I to V) | 628 951.00 | 877 102.00 | | 628 951.00 |
EG Accrued income and payables due within one year | 157 251.00 | 282 826.00 | | 157 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 189.00 | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 268 011.00 | | 1 268 011.00 | 1 268 011.00 |
FG Production sold - services | 106 961.00 | | 106 961.00 | 106 961.00 |
FJ Net sales | 1 374 973.00 | | 1 374 973.00 | 1 374 973.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 380 789.00 | |
FU Purchases of raw materials and other supplies | | | 274 061.00 | |
FV Inventory change (raw materials and supplies) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 326 261.00 | |
FX Taxes, duties, and similar payments | | | 96 224.00 | |
FY Salaries and Wages | | | 559 843.00 | |
FZ Social Security Contributions | | | 190 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 359.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 489 811.00 | |
GG - OPERATING RESULT (I - II) | | | -109 023.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 808.00 | 5 033.00 | | 7 808.00 |
A2 TOTAL ASSETS | 90 947.00 | 85 601.00 | | 90 947.00 |
A4 Equity method investments | 800.00 | 700.00 | | 800.00 |
HA Exceptional income from management transactions | 25 363.00 | | | 25 363.00 |
HD Total exceptional income (VII) | 25 363.00 | | | 25 363.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 25 363.00 | | | 25 363.00 |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 25 801.00 | 156.00 | | 25 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -156.00 | | -438.00 |
HK Income tax | | 9 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 236.00 | 1 525 973.00 | | 1 406 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 756.00 | 1 432 450.00 | | 1 516 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 520.00 | 93 523.00 | | -110 520.00 |
HP References: Equipment leasing | 36 415.00 | 34 092.00 | | 36 415.00 |
HQ References: Real Estate Leasing | 575.00 | 1 722.00 | | 575.00 |
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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 | 617 755.00 | | 13 609.00 | 617 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 404.00 | |
I4 DECREASES Grand Total | | 45 442.00 | 585 922.00 | |
IO DECREASES Total including other intangible assets | | | 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 427.00 | 374 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 149.00 | | | 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 187.00 | | 13 609.00 | 406 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 241 865.00 | 33 797.00 | 20 064.00 | 241 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 2 811.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 801.00 | 30 987.00 | 20 064.00 | 234 801.00 |
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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 93 471.00 | 93 471.00 | | 93 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 13 404.00 | | | 13 404.00 |
UX Other trade receivables | 15 855.00 | | | 15 855.00 |
UZ Social Security, other social security organizations | 47 757.00 | | | 47 757.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 31 694.00 | 9 299.00 | 22 395.00 | 31 694.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 23 884.00 | | | 23 884.00 |
VM Income taxes | 16 152.00 | | | 16 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 21 998.00 | | | 21 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 980.00 | 105 576.00 | 13 404.00 | 118 980.00 |
VW VAT | 17 493.00 | 17 493.00 | | 17 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 646.00 | 157 251.00 | 22 395.00 | 179 646.00 |
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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 | 93 234.00 | 77 476.00 | | 93 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 7 231.00 | | |
ST Other accounts | 230 963.00 | 172 835.00 | | 230 963.00 |
XQ Rental, rental and co-ownership charges | 94 878.00 | 93 863.00 | | 94 878.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 60 674.00 | 91 729.00 | | 60 674.00 |
YT Subcontracting | 420.00 | 387.00 | | 420.00 |
YW Business tax | 2 990.00 | 2 859.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 224.00 | 80 335.00 | | 96 224.00 |
YY Amount of VAT collected | 17 493.00 | 14 147.00 | | 17 493.00 |
YZ Total deductible VAT on goods and services | 3 815.00 | 2 940.00 | | 3 815.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 261.00 | 274 316.00 | | 326 261.00 |
