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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 89 318.00 | 89 318.00 | | 89 318.00 |
AT Other tangible assets | 437 654.00 | 415 518.00 | 22 135.00 | 437 654.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 539 257.00 | 509 892.00 | 29 364.00 | 539 257.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 112 489.00 | | 112 489.00 | 112 489.00 |
BZ Other receivables | 186 170.00 | | 186 170.00 | 186 170.00 |
CF Cash and cash equivalents | 84 497.00 | | 84 497.00 | 84 497.00 |
CH Prepaid expenses | 35 793.00 | | 35 793.00 | 35 793.00 |
CJ TOTAL (II) | 420 680.00 | | 420 680.00 | 420 680.00 |
CO Grand total (0 to V) | 959 937.00 | 509 892.00 | 450 045.00 | 959 937.00 |
CR Shares due in more than one year | 146 592.00 | | | 146 592.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 69 272.00 | | | 69 272.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DH Retained earnings | -18 217.00 | | | -18 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 738.00 | | | -62 738.00 |
DL TOTAL (I) | 20 880.00 | | | 20 880.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 84 565.00 | | | 84 565.00 |
DY Tax and social security liabilities | 109 417.00 | | | 109 417.00 |
EA Other liabilities | 234 361.00 | | | 234 361.00 |
EC TOTAL (IV) | 429 164.00 | | | 429 164.00 |
EE Grand total (I to V) | 450 045.00 | | | 450 045.00 |
EG Accrued income and payables due within one year | 208 502.00 | | | 208 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 1 023 464.00 | 15 257.00 | 1 038 721.00 | 1 023 464.00 |
FJ Net sales | 1 023 464.00 | 15 257.00 | 1 038 721.00 | 1 023 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 055 695.00 | |
FU Purchases of raw materials and other supplies | | | 15 880.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 578 821.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 326 885.00 | |
FZ Social Security Contributions | | | 90 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 1 058 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HF Exceptional expenses on capital transactions | 61 798.00 | | | 61 798.00 |
HH Total exceptional expenses (VIII) | 63 916.00 | | | 63 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 116.00 | | | -63 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 145.00 | | | 1 060 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 883.00 | | | 1 122 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 738.00 | | | -62 738.00 |
HP References: Equipment leasing | 14 239.00 | | | 14 239.00 |
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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 | 537 415.00 | | 2 642.00 | 537 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 408.00 | |
I4 DECREASES Grand Total | | 800.00 | 539 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 330.00 | | 2 642.00 | 524 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 497 612.00 | 12 280.00 | | 497 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 556.00 | 12 280.00 | | 492 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
7B Total provisions for depreciation | 16 484.00 | | 16 484.00 | 16 484.00 |
7C Grand total | 16 484.00 | | 16 484.00 | 16 484.00 |
UE of which provisions and reversals: - Operating | | | 16 484.00 | |
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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 | 84 565.00 | 84 565.00 | | 84 565.00 |
8C Staff and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 361.00 | 13 924.00 | 220 437.00 | 234 361.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 112 489.00 | | | 112 489.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 27 228.00 | | | 27 228.00 |
VC Group and associates | 146 592.00 | | | 146 592.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 225.00 | | 225.00 | 225.00 |
VM Income taxes | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 794.00 | | | 5 794.00 |
VS Prepaid expenses | 35 793.00 | | | 35 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 866.00 | 187 862.00 | 148 004.00 | 335 866.00 |
VW VAT | 42 387.00 | 42 387.00 | | 42 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 164.00 | 208 502.00 | 220 662.00 | 429 164.00 |
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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 | 9 845.00 | | | 9 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 976.00 | | | 109 976.00 |
ST Other accounts | 272 328.00 | | | 272 328.00 |
XQ Rental, rental and co-ownership charges | 118 603.00 | | | 118 603.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 239.00 | | | 14 239.00 |
YT Subcontracting | 73 974.00 | | | 73 974.00 |
YU External personnel | 3 938.00 | | | 3 938.00 |
YW Business tax | 4 123.00 | | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 968.00 | | | 13 968.00 |
YY Amount of VAT collected | 205 031.00 | | | 205 031.00 |
YZ Total deductible VAT on goods and services | 109 098.00 | | | 109 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 821.00 | | | 578 821.00 |
