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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 897.00 | | 401 897.00 | 401 897.00 |
AP Buildings | 3 800.00 | 2 885.00 | 915.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 105 407.00 | 96 776.00 | 8 631.00 | 105 407.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 513 404.00 | 100 329.00 | 413 075.00 | 513 404.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 112 050.00 | | 112 050.00 | 112 050.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 158 950.00 | | 158 950.00 | 158 950.00 |
CO Grand total (0 to V) | 672 354.00 | 100 329.00 | 572 025.00 | 672 354.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 96 121.00 | 93 457.00 | | 96 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 422.00 | 52 663.00 | | -177 422.00 |
DL TOTAL (I) | -33 256.00 | 194 166.00 | | -33 256.00 |
DU Loans and Debts from Credit Institutions (3) | 239 529.00 | 212 975.00 | | 239 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 772.00 | | 733.00 |
DX Trade payables and related accounts | 285 560.00 | 195 069.00 | | 285 560.00 |
DY Tax and social security liabilities | 78 064.00 | 89 318.00 | | 78 064.00 |
EA Other liabilities | 1 396.00 | 20 513.00 | | 1 396.00 |
EC TOTAL (IV) | 605 281.00 | 518 646.00 | | 605 281.00 |
EE Grand total (I to V) | 572 025.00 | 712 812.00 | | 572 025.00 |
EG Accrued income and payables due within one year | 605 281.00 | 378 765.00 | | 605 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 426.00 | 45 693.00 | | 54 426.00 |
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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 | 823 668.00 | | 823 668.00 | 823 668.00 |
FJ Net sales | 823 668.00 | | 823 668.00 | 823 668.00 |
FM Inventory production | | | -4 558.00 | |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 779.00 | |
FU Purchases of raw materials and other supplies | | | 144 184.00 | |
FW Other purchases and external expenses | | | 352 353.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 311 308.00 | |
FZ Social Security Contributions | | | 108 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 58 112.00 | |
GF Total Operating Expenses (II) | | | 987 591.00 | |
GG - OPERATING RESULT (I - II) | | | -166 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 360.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
A4 Equity method investments | 246.00 | 1 456.00 | | 246.00 |
HE Exceptional expenses on management operations | 250.00 | 1 534.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 534.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 534.00 | | -250.00 |
HK Income tax | | 2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 779.00 | 959 942.00 | | 820 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 201.00 | 907 279.00 | | 998 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 422.00 | 52 663.00 | | -177 422.00 |
HP References: Equipment leasing | 6 120.00 | 6 573.00 | | 6 120.00 |
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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 | 513 404.00 | | | 513 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 513 404.00 | |
IO DECREASES Total including other intangible assets | | | 401 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 897.00 | | | 401 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 94 489.00 | 5 840.00 | | 94 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 489.00 | 5 840.00 | | 94 489.00 |
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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 | 285 560.00 | 285 560.00 | | 285 560.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 112 050.00 | | | 112 050.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 54 426.00 | 54 426.00 | | 54 426.00 |
VH Loans with a maturity of more than one year at origin | 185 103.00 | 185 103.00 | | 185 103.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 55 738.00 | | | 55 738.00 |
VK Loans repaid during the year | 37 917.00 | | | 37 917.00 |
VM Income taxes | 13 209.00 | | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 739.00 | 146 739.00 | | 146 739.00 |
VW VAT | 32 751.00 | 32 751.00 | | 32 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 281.00 | 605 281.00 | | 605 281.00 |
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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 | 4 388.00 | 7 491.00 | | 4 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 273.00 | 38 453.00 | | 52 273.00 |
ST Other accounts | 79 309.00 | 79 193.00 | | 79 309.00 |
XQ Rental, rental and co-ownership charges | 38 525.00 | 41 630.00 | | 38 525.00 |
YT Subcontracting | 182 245.00 | 162 992.00 | | 182 245.00 |
YW Business tax | 2 742.00 | 3 181.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 130.00 | 10 672.00 | | 7 130.00 |
YY Amount of VAT collected | 165 774.00 | 170 836.00 | | 165 774.00 |
YZ Total deductible VAT on goods and services | 70 256.00 | 65 556.00 | | 70 256.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 353.00 | 322 268.00 | | 352 353.00 |
