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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 452.00 | 9 344.00 | 108.00 | 9 452.00 |
AT Other tangible assets | 39 322.00 | 37 766.00 | 1 555.00 | 39 322.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 110 534.00 | 54 355.00 | 56 178.00 | 110 534.00 |
BL Raw materials, supplies | 15 070.00 | | 15 070.00 | 15 070.00 |
BP Services in progress | 14 134.00 | | 14 134.00 | 14 134.00 |
BX Customers and related accounts | 94 551.00 | | 94 551.00 | 94 551.00 |
BZ Other receivables | 46 463.00 | | 46 463.00 | 46 463.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 218 463.00 | | 218 463.00 | 218 463.00 |
CO Grand total (0 to V) | 328 998.00 | 54 355.00 | 274 642.00 | 328 998.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 92 910.00 | | | 92 910.00 |
DH Retained earnings | -33 877.00 | | | -33 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 347.00 | | | -31 347.00 |
DL TOTAL (I) | 155 735.00 | | | 155 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DW Advances and down payments received on current orders | 4 689.00 | | | 4 689.00 |
DX Trade payables and related accounts | 51 934.00 | | | 51 934.00 |
DY Tax and social security liabilities | 43 167.00 | | | 43 167.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 118 907.00 | | | 118 907.00 |
EE Grand total (I to V) | 274 642.00 | | | 274 642.00 |
EG Accrued income and payables due within one year | 114 217.00 | | | 114 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 569 162.00 | | 569 162.00 | 569 162.00 |
FJ Net sales | 569 162.00 | | 569 162.00 | 569 162.00 |
FM Inventory production | | | -4 759.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FR Total operating income (I) | | | 572 173.00 | |
FU Purchases of raw materials and other supplies | | | 101 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 95 437.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 239 149.00 | |
FZ Social Security Contributions | | | 150 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 603 453.00 | |
GG - OPERATING RESULT (I - II) | | | -31 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 288.00 | | | 37 288.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 173.00 | | | 572 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 521.00 | | | 603 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 347.00 | | | -31 347.00 |
HP References: Equipment leasing | 1 276.00 | | | 1 276.00 |
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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 | 109 897.00 | | 637.00 | 109 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 110 534.00 | |
IO DECREASES Total including other intangible assets | | | 61 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 245.00 | | | 61 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 577.00 | | 197.00 | 48 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 440.00 | 75.00 |
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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 | 46 424.00 | 7 930.00 | | 46 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 6 000.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 179.00 | 1 930.00 | | 45 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | 6 770.00 | 6 770.00 |
7C Grand total | 6 770.00 | | 6 770.00 | 6 770.00 |
UE of which provisions and reversals: - Operating | | | 6 770.00 | |
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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 | 51 934.00 | 51 934.00 | | 51 934.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 21 060.00 | 21 060.00 | | 21 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 94 551.00 | | | 94 551.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 27 973.00 | | | 27 973.00 |
VP Miscellaneous | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 699.00 | 149 259.00 | 440.00 | 149 699.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 217.00 | 114 217.00 | | 114 217.00 |
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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 | 8 218.00 | | | 8 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529.00 | | | 5 529.00 |
ST Other accounts | 44 867.00 | | | 44 867.00 |
XQ Rental, rental and co-ownership charges | 17 208.00 | | | 17 208.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 27 832.00 | | | 27 832.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 134.00 | | | 10 134.00 |
YY Amount of VAT collected | 60 173.00 | | | 60 173.00 |
YZ Total deductible VAT on goods and services | 30 539.00 | | | 30 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 437.00 | | | 95 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
