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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 46 530.00 | 43 005.00 | 3 525.00 | 46 530.00 |
AT Other tangible assets | 201 643.00 | 158 258.00 | 43 385.00 | 201 643.00 |
BJ TOTAL (I) | 469 586.00 | 206 275.00 | 263 310.00 | 469 586.00 |
BN Goods in progress | 22 005.00 | | 22 005.00 | 22 005.00 |
BT Goods | 48 676.00 | | 48 676.00 | 48 676.00 |
BX Customers and related accounts | 268 211.00 | 5 202.00 | 263 008.00 | 268 211.00 |
BZ Other receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
CF Cash and cash equivalents | 90 364.00 | | 90 364.00 | 90 364.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 469 894.00 | 5 202.00 | 464 692.00 | 469 894.00 |
CO Grand total (0 to V) | 939 481.00 | 211 478.00 | 728 003.00 | 939 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 432.00 | 23 432.00 | | 23 432.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 281 661.00 | 311 662.00 | | 281 661.00 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -705.00 | | -6 361.00 |
DL TOTAL (I) | 300 370.00 | 336 732.00 | | 300 370.00 |
DU Loans and Debts from Credit Institutions (3) | 108 876.00 | 6 281.00 | | 108 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 565.00 | 2 236.00 | | 134 565.00 |
DX Trade payables and related accounts | 80 367.00 | 104 207.00 | | 80 367.00 |
DY Tax and social security liabilities | 103 542.00 | 101 904.00 | | 103 542.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 427 632.00 | 214 628.00 | | 427 632.00 |
EE Grand total (I to V) | 728 003.00 | 551 360.00 | | 728 003.00 |
EG Accrued income and payables due within one year | 338 129.00 | 214 628.00 | | 338 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 368.00 | | 11 368.00 | 11 368.00 |
FG Production sold - services | 1 163 400.00 | | 1 163 400.00 | 1 163 400.00 |
FJ Net sales | 1 174 768.00 | | 1 174 768.00 | 1 174 768.00 |
FM Inventory production | | | 9 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 13 159.00 | |
FR Total operating income (I) | | | 1 204 035.00 | |
FS Purchases of goods (including customs duties) | | | 517 226.00 | |
FT Inventory change (goods) | | | -869.00 | |
FU Purchases of raw materials and other supplies | | | 4 358.00 | |
FW Other purchases and external expenses | | | 234 779.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 294 619.00 | |
FZ Social Security Contributions | | | 125 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 205 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 758.00 | | |
HA Exceptional income from management transactions | 80.00 | 812.00 | | 80.00 |
HB Exceptional income from capital transactions | 10 052.00 | | | 10 052.00 |
HD Total exceptional income (VII) | 10 132.00 | 812.00 | | 10 132.00 |
HE Exceptional expenses on management operations | 4 368.00 | 3 706.00 | | 4 368.00 |
HF Exceptional expenses on capital transactions | 7 947.00 | | | 7 947.00 |
HH Total exceptional expenses (VIII) | 12 316.00 | 3 706.00 | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -2 894.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 168.00 | 1 074 537.00 | | 1 214 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 529.00 | 1 075 242.00 | | 1 220 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -705.00 | | -6 361.00 |
HP References: Equipment leasing | | 129.00 | | |
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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 | 255 210.00 | | 265 317.00 | 255 210.00 |
I4 DECREASES Grand Total | | 50 940.00 | 469 586.00 | |
IO DECREASES Total including other intangible assets | | | 221 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 940.00 | 248 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 012.00 | | 216 400.00 | 5 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 197.00 | | 48 917.00 | 250 197.00 |
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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 | 235 404.00 | 16 414.00 | 45 524.00 | 235 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 392.00 | 16 414.00 | 45 524.00 | 230 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 611.00 | | 6 409.00 | 11 611.00 |
7B Total provisions for depreciation | 11 611.00 | | 6 409.00 | 11 611.00 |
7C Grand total | 11 611.00 | | 6 409.00 | 11 611.00 |
UE of which provisions and reversals: - Operating | | | 6 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 80 367.00 | 80 367.00 | | 80 367.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 34 448.00 | 34 448.00 | | 34 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 268 211.00 | | | 268 211.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 108 876.00 | 19 373.00 | 67 749.00 | 108 876.00 |
VI Group and Associates | 134 449.00 | 134 449.00 | | 134 449.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 19 404.00 | | | 19 404.00 |
VM Income taxes | 16 031.00 | | | 16 031.00 |
VP Miscellaneous | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 848.00 | 308 848.00 | | 308 848.00 |
VW VAT | 48 897.00 | 48 897.00 | | 48 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 632.00 | 338 129.00 | 67 749.00 | 427 632.00 |
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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 | 12 111.00 | | | 12 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 846.00 | | | 51 846.00 |
ST Other accounts | 93 786.00 | | | 93 786.00 |
XQ Rental, rental and co-ownership charges | 28 752.00 | | | 28 752.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 51 092.00 | | | 51 092.00 |
YU External personnel | 9 301.00 | | | 9 301.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 339.00 | | | 13 339.00 |
YY Amount of VAT collected | 203 952.00 | | | 203 952.00 |
YZ Total deductible VAT on goods and services | 143 220.00 | | | 143 220.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 779.00 | | | 234 779.00 |
