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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 014.00 | 20 961.00 | 9 053.00 | 30 014.00 |
AT Other tangible assets | 210 190.00 | 169 262.00 | 40 928.00 | 210 190.00 |
BH Other financial assets | 248 911.00 | | 248 911.00 | 248 911.00 |
BJ TOTAL (I) | 493 689.00 | 190 223.00 | 303 466.00 | 493 689.00 |
BL Raw materials, supplies | 46 723.00 | | 46 723.00 | 46 723.00 |
BP Services in progress | 92 200.00 | | 92 200.00 | 92 200.00 |
BX Customers and related accounts | 513 342.00 | 46 130.00 | 467 212.00 | 513 342.00 |
BZ Other receivables | 57 217.00 | | 57 217.00 | 57 217.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 716 068.00 | 46 130.00 | 669 938.00 | 716 068.00 |
CO Grand total (0 to V) | 1 209 757.00 | 236 353.00 | 973 404.00 | 1 209 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 64 632.00 | | | 64 632.00 |
DG Other reserves | 504 981.00 | | | 504 981.00 |
DH Retained earnings | -7 294.00 | | | -7 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 816.00 | | | -198 816.00 |
DL TOTAL (I) | 416 303.00 | | | 416 303.00 |
DU Loans and Debts from Credit Institutions (3) | 152 065.00 | | | 152 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 503.00 | | | 13 503.00 |
DW Advances and down payments received on current orders | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 249 048.00 | | | 249 048.00 |
DY Tax and social security liabilities | 138 367.00 | | | 138 367.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 557 101.00 | | | 557 101.00 |
EE Grand total (I to V) | 973 404.00 | | | 973 404.00 |
EG Accrued income and payables due within one year | 402 896.00 | | | 402 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 779.00 | | | 150 779.00 |
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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 | 1 888 836.00 | | 1 888 836.00 | 1 888 836.00 |
FJ Net sales | 1 888 836.00 | | 1 888 836.00 | 1 888 836.00 |
FM Inventory production | | | 55 800.00 | |
FR Total operating income (I) | | | 1 944 636.00 | |
FU Purchases of raw materials and other supplies | | | 801 931.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 574 333.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 575 421.00 | |
FZ Social Security Contributions | | | 131 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 684.00 | |
GF Total Operating Expenses (II) | | | 2 149 031.00 | |
GG - OPERATING RESULT (I - II) | | | -204 395.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 152.00 | | | 1 952 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 968.00 | | | 2 150 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 816.00 | | | -198 816.00 |
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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 | 649 156.00 | | 17 229.00 | 649 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 248 911.00 | |
I4 DECREASES Grand Total | | 172 696.00 | 493 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 696.00 | 240 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 620.00 | | 13 279.00 | 249 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 962.00 | | 3 950.00 | 394 962.00 |
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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 | 187 798.00 | 25 121.00 | 22 696.00 | 187 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 798.00 | 25 121.00 | 22 696.00 | 187 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 446.00 | 16 684.00 | | 29 446.00 |
7B Total provisions for depreciation | 29 446.00 | 16 684.00 | | 29 446.00 |
7C Grand total | 29 446.00 | 16 684.00 | | 29 446.00 |
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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 | 249 048.00 | 249 048.00 | | 249 048.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 37 063.00 | 37 063.00 | | 37 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 248 911.00 | | | 248 911.00 |
UX Other trade receivables | 458 230.00 | | | 458 230.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 55 112.00 | | | 55 112.00 |
VB VAT | 11 333.00 | | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 152 065.00 | | 152 065.00 | 152 065.00 |
VI Group and Associates | 13 503.00 | 13 503.00 | | 13 503.00 |
VJ Loans taken out during the year | 7 513.00 | | | 7 513.00 |
VM Income taxes | 31 638.00 | | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 188.00 | | | 14 188.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 563.00 | 519 540.00 | 304 023.00 | 823 563.00 |
VW VAT | 72 323.00 | 72 323.00 | | 72 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 961.00 | 402 896.00 | 152 065.00 | 554 961.00 |
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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 | 17 971.00 | | | 17 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 640.00 | | | 42 640.00 |
ST Other accounts | 127 058.00 | | | 127 058.00 |
XQ Rental, rental and co-ownership charges | 46 107.00 | | | 46 107.00 |
YT Subcontracting | 158 270.00 | | | 158 270.00 |
YU External personnel | 193 572.00 | | | 193 572.00 |
YV Retrocessions of fees, commissions and brokerage | 6 687.00 | | | 6 687.00 |
YW Business tax | 5 186.00 | | | 5 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 157.00 | | | 23 157.00 |
YY Amount of VAT collected | 315 197.00 | | | 315 197.00 |
YZ Total deductible VAT on goods and services | 240 784.00 | | | 240 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 333.00 | | | 574 333.00 |
