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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 864.00 | | 193 864.00 | 193 864.00 |
AR Technical installations, industrial equipment and tools | 90 115.00 | 74 065.00 | 16 050.00 | 90 115.00 |
AT Other tangible assets | 234 500.00 | 197 583.00 | 36 917.00 | 234 500.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 529 412.00 | 271 647.00 | 257 765.00 | 529 412.00 |
BL Raw materials, supplies | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 356 456.00 | 26 574.00 | 329 882.00 | 356 456.00 |
BZ Other receivables | 67 004.00 | | 67 004.00 | 67 004.00 |
CD Marketable securities | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 86 104.00 | | 86 104.00 | 86 104.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 534 954.00 | 26 574.00 | 508 380.00 | 534 954.00 |
CO Grand total (0 to V) | 1 064 366.00 | 298 222.00 | 766 145.00 | 1 064 366.00 |
CP Shares due in less than one year | 10 172.00 | | | 10 172.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 199 560.00 | 187 549.00 | | 199 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 322.00 | 12 012.00 | | -254 322.00 |
DL TOTAL (I) | 239.00 | 254 560.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 27 474.00 | 75 993.00 | | 27 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 541.00 | 73 717.00 | | 92 541.00 |
DX Trade payables and related accounts | 293 867.00 | 151 082.00 | | 293 867.00 |
DY Tax and social security liabilities | 296 507.00 | 138 599.00 | | 296 507.00 |
EA Other liabilities | 55 515.00 | 8 213.00 | | 55 515.00 |
EC TOTAL (IV) | 765 906.00 | 447 604.00 | | 765 906.00 |
EE Grand total (I to V) | 766 145.00 | 702 165.00 | | 766 145.00 |
EG Accrued income and payables due within one year | 750 881.00 | 422 572.00 | | 750 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 41 078.00 | | 569.00 |
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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 | 1 076 256.00 | 57 597.00 | 1 133 853.00 | 1 076 256.00 |
FJ Net sales | 1 076 256.00 | 57 597.00 | 1 133 853.00 | 1 076 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 144 084.00 | |
FU Purchases of raw materials and other supplies | | | 29 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 687 872.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 463 355.00 | |
FZ Social Security Contributions | | | 131 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 574.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 391 510.00 | |
GG - OPERATING RESULT (I - II) | | | -247 426.00 | |
GO Net income from sales of marketable securities | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 230.00 | 1 087.00 | | 10 230.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | 130 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 140 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 5 102.00 | 6 035.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 6 035.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | 133 965.00 | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 801.00 | 1 282 456.00 | | 1 145 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 123.00 | 1 270 444.00 | | 1 400 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 322.00 | 12 012.00 | | -254 322.00 |
HP References: Equipment leasing | 2 976.00 | 8 979.00 | | 2 976.00 |
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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 | 523 979.00 | | 12 633.00 | 523 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 934.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 529 412.00 | |
IO DECREASES Total including other intangible assets | | | 193 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 324 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 864.00 | | | 193 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 481.00 | | 3 333.00 | 328 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | 9 300.00 | 1 634.00 |
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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 | 251 273.00 | 27 574.00 | 7 200.00 | 251 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 273.00 | 27 574.00 | 7 200.00 | 251 273.00 |
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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 | 293 867.00 | 293 867.00 | | 293 867.00 |
8C Staff and Related Accounts | 49 977.00 | 49 977.00 | | 49 977.00 |
8D Social Security and Other Social Organizations | 105 176.00 | 105 176.00 | | 105 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 515.00 | 55 515.00 | | 55 515.00 |
UT Other financial assets | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 292 817.00 | | | 292 817.00 |
VA Doubtful or disputed receivables | 63 639.00 | | | 63 639.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 26 906.00 | 11 881.00 | 15 025.00 | 26 906.00 |
VI Group and Associates | 92 541.00 | 92 541.00 | | 92 541.00 |
VK Loans repaid during the year | 8 009.00 | | | 8 009.00 |
VM Income taxes | 22 829.00 | | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 459.00 | 19 459.00 | | 19 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 075.00 | | | 38 075.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 984.00 | 435 984.00 | | 435 984.00 |
VW VAT | 121 896.00 | 121 896.00 | | 121 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 906.00 | 750 881.00 | 15 025.00 | 765 906.00 |
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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 | 13 551.00 | 13 497.00 | | 13 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | 14 720.00 | | 10 862.00 |
ST Other accounts | 360 551.00 | 279 819.00 | | 360 551.00 |
XQ Rental, rental and co-ownership charges | 179 583.00 | 185 816.00 | | 179 583.00 |
YQ Equipment leasing commitment | 1 792.00 | 2 412.00 | | 1 792.00 |
YT Subcontracting | 67 466.00 | 64 103.00 | | 67 466.00 |
YU External personnel | 69 410.00 | 78 530.00 | | 69 410.00 |
YW Business tax | 9 401.00 | 9 194.00 | | 9 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 952.00 | 22 691.00 | | 22 952.00 |
YY Amount of VAT collected | 215 251.00 | 217 123.00 | | 215 251.00 |
YZ Total deductible VAT on goods and services | 104 242.00 | 92 482.00 | | 104 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 872.00 | 622 989.00 | | 687 872.00 |
