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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 69 301.00 | 57 661.00 | 11 640.00 | 69 301.00 |
AT Other tangible assets | 311 176.00 | 202 472.00 | 108 704.00 | 311 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 445 257.00 | 261 127.00 | 184 130.00 | 445 257.00 |
BL Raw materials, supplies | 15 113.00 | | 15 113.00 | 15 113.00 |
BX Customers and related accounts | 277 853.00 | | 277 853.00 | 277 853.00 |
BZ Other receivables | 182 212.00 | | 182 212.00 | 182 212.00 |
CF Cash and cash equivalents | 43 687.00 | | 43 687.00 | 43 687.00 |
CH Prepaid expenses | 72 821.00 | | 72 821.00 | 72 821.00 |
CJ TOTAL (II) | 591 688.00 | | 591 688.00 | 591 688.00 |
CO Grand total (0 to V) | 1 036 946.00 | 261 127.00 | 775 819.00 | 1 036 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 349 618.00 | | | 349 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | | | 2 668.00 |
DL TOTAL (I) | 400 136.00 | | | 400 136.00 |
DU Loans and Debts from Credit Institutions (3) | 70 978.00 | | | 70 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 195.00 | | | 24 195.00 |
DW Advances and down payments received on current orders | 24 480.00 | | | 24 480.00 |
DX Trade payables and related accounts | 137 922.00 | | | 137 922.00 |
DY Tax and social security liabilities | 112 073.00 | | | 112 073.00 |
EA Other liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 375 682.00 | | | 375 682.00 |
EE Grand total (I to V) | 775 819.00 | | | 775 819.00 |
EG Accrued income and payables due within one year | 311 346.00 | | | 311 346.00 |
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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 | 1 890 288.00 | 75 350.00 | 1 965 638.00 | 1 890 288.00 |
FJ Net sales | 1 890 288.00 | 75 350.00 | 1 965 638.00 | 1 890 288.00 |
FO Operating subsidies | | | 9 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 151.00 | |
FR Total operating income (I) | | | 2 072 098.00 | |
FU Purchases of raw materials and other supplies | | | 313 431.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 832 382.00 | |
FX Taxes, duties, and similar payments | | | 28 277.00 | |
FY Salaries and Wages | | | 663 680.00 | |
FZ Social Security Contributions | | | 221 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 857.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 2 110 132.00 | |
GG - OPERATING RESULT (I - II) | | | -38 033.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 151.00 | | | 97 151.00 |
A4 Equity method investments | 2 582.00 | | | 2 582.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 257 500.00 | | | 257 500.00 |
HD Total exceptional income (VII) | 258 348.00 | | | 258 348.00 |
HE Exceptional expenses on management operations | 2 996.00 | | | 2 996.00 |
HF Exceptional expenses on capital transactions | 215 069.00 | | | 215 069.00 |
HH Total exceptional expenses (VIII) | 218 065.00 | | | 218 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 282.00 | | | 40 282.00 |
HK Income tax | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 447.00 | | | 2 330 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 778.00 | | | 2 327 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | | | 2 668.00 |
HP References: Equipment leasing | 269 608.00 | | | 269 608.00 |
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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 | 454 494.00 | | 216 864.00 | 454 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 226 100.00 | 445 257.00 | |
IO DECREASES Total including other intangible assets | | | 62 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 100.00 | 380 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 994.00 | | | 62 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 385.00 | | 216 193.00 | 390 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 671.00 | 1 115.00 |
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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 | 223 301.00 | 48 857.00 | 11 031.00 | 223 301.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 307.00 | 48 857.00 | 11 031.00 | 222 307.00 |
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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 | 137 922.00 | 137 922.00 | | 137 922.00 |
8C Staff and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 1 771.00 | | | 1 771.00 |
UX Other trade receivables | 277 853.00 | | | 277 853.00 |
UY Staff and related accounts | 3 615.00 | | | 3 615.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 34 294.00 | | | 34 294.00 |
VH Loans with a maturity of more than one year at origin | 70 978.00 | 31 123.00 | 39 855.00 | 70 978.00 |
VI Group and Associates | 24 195.00 | 24 195.00 | | 24 195.00 |
VJ Loans taken out during the year | 191 850.00 | | | 191 850.00 |
VK Loans repaid during the year | 225 871.00 | | | 225 871.00 |
VM Income taxes | 50 001.00 | | | 50 001.00 |
VP Miscellaneous | 84 819.00 | | | 84 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | | | 9 432.00 |
VS Prepaid expenses | 72 821.00 | | | 72 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 658.00 | 532 887.00 | 1 771.00 | 534 658.00 |
VW VAT | 33 425.00 | 33 425.00 | | 33 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 202.00 | 311 346.00 | 39 855.00 | 351 202.00 |
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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 | 22 873.00 | | | 22 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 783.00 | | | 57 783.00 |
ST Other accounts | 640 072.00 | | | 640 072.00 |
XQ Rental, rental and co-ownership charges | 134 526.00 | | | 134 526.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 1 429 079.00 | | | 1 429 079.00 |
YW Business tax | 5 404.00 | | | 5 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 277.00 | | | 28 277.00 |
YY Amount of VAT collected | 235 789.00 | | | 235 789.00 |
YZ Total deductible VAT on goods and services | 208 041.00 | | | 208 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 382.00 | | | 832 382.00 |
