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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 42 820.00 | 42 820.00 | | 42 820.00 |
AR Technical installations, industrial equipment and tools | 108 217.00 | 44 244.00 | 63 973.00 | 108 217.00 |
AT Other tangible assets | 57 125.00 | 53 418.00 | 3 706.00 | 57 125.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 210 549.00 | 142 549.00 | 67 999.00 | 210 549.00 |
BL Raw materials, supplies | 23 559.00 | | 23 559.00 | 23 559.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 44 271.00 | | 44 271.00 | 44 271.00 |
CF Cash and cash equivalents | 16 222.00 | | 16 222.00 | 16 222.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 88 441.00 | | 88 441.00 | 88 441.00 |
CO Grand total (0 to V) | 298 990.00 | 142 549.00 | 156 441.00 | 298 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 83 393.00 | | | 83 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 989.00 | | | -49 989.00 |
DL TOTAL (I) | 49 904.00 | | | 49 904.00 |
DU Loans and Debts from Credit Institutions (3) | 58 514.00 | | | 58 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 14 311.00 | | | 14 311.00 |
DY Tax and social security liabilities | 32 778.00 | | | 32 778.00 |
EC TOTAL (IV) | 106 537.00 | | | 106 537.00 |
EE Grand total (I to V) | 156 441.00 | | | 156 441.00 |
EG Accrued income and payables due within one year | 62 825.00 | | | 62 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | 560 619.00 | | 560 619.00 | 560 619.00 |
FJ Net sales | 560 619.00 | | 560 619.00 | 560 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 136.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 263 474.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
FY Salaries and Wages | | | 249 417.00 | |
FZ Social Security Contributions | | | 34 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GB Operating Expenses - Provisions | | | 48 863.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 618 734.00 | |
GG - OPERATING RESULT (I - II) | | | -56 597.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 4 487.00 | | | 4 487.00 |
HD Total exceptional income (VII) | 4 487.00 | | | 4 487.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 546.00 | | | 570 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 535.00 | | | 620 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 989.00 | | | -49 989.00 |
HP References: Equipment leasing | 5 640.00 | | | 5 640.00 |
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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 | 188 378.00 | | 41 793.00 | 188 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 19 623.00 | 210 549.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 221.00 | 44 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 402.00 | 165 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 106.00 | | | 46 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 951.00 | | 41 793.00 | 141 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 101 414.00 | 11 894.00 | 19 623.00 | 101 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | | 1 221.00 | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 127.00 | 11 894.00 | 18 402.00 | 98 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 42 820.00 | | |
6E on fixed assets – tangible | | 6 043.00 | | |
7B Total provisions for depreciation | | 48 863.00 | | |
7C Grand total | | 48 863.00 | | |
UE of which provisions and reversals: - Operating | | 48 863.00 | | |
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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 | 14 311.00 | 14 311.00 | | 14 311.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
UX Other trade receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 57 030.00 | 13 318.00 | 43 711.00 | 57 030.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 943.00 | | | 8 943.00 |
VM Income taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 654.00 | 33 654.00 | | 33 654.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 359.00 | 48 359.00 | | 48 359.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 537.00 | 62 825.00 | 43 711.00 | 106 537.00 |
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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 | 13 366.00 | | | 13 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 39 551.00 | | | 39 551.00 |
XQ Rental, rental and co-ownership charges | 50 321.00 | | | 50 321.00 |
YT Subcontracting | 166 543.00 | | | 166 543.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 973.00 | | | 14 973.00 |
YY Amount of VAT collected | 113 376.00 | | | 113 376.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 474.00 | | | 263 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
