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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 936 441.00 | | 936 441.00 | 936 441.00 |
AR Technical installations, industrial equipment and tools | 567 294.00 | 446 482.00 | 120 812.00 | 567 294.00 |
AT Other tangible assets | 1 188 325.00 | 947 878.00 | 240 447.00 | 1 188 325.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 59 679.00 | | 59 679.00 | 59 679.00 |
BJ TOTAL (I) | 2 754 628.00 | 1 397 217.00 | 1 357 411.00 | 2 754 628.00 |
BL Raw materials, supplies | 19 079.00 | | 19 079.00 | 19 079.00 |
BR Intermediate and finished products | 3 501.00 | | 3 501.00 | 3 501.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 257.00 | | 171 257.00 | 171 257.00 |
CF Cash and cash equivalents | 136 394.00 | | 136 394.00 | 136 394.00 |
CH Prepaid expenses | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 362 650.00 | | 362 650.00 | 362 650.00 |
CO Grand total (0 to V) | 3 117 278.00 | 1 397 217.00 | 1 720 060.00 | 3 117 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 39 343.00 | 39 343.00 | | 39 343.00 |
DH Retained earnings | -386 886.00 | -158 358.00 | | -386 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 796.00 | -228 528.00 | | -135 796.00 |
DL TOTAL (I) | -461 339.00 | -325 543.00 | | -461 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 203.00 | 1 334 731.00 | | 1 337 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 489.00 | 318 579.00 | | 230 489.00 |
DX Trade payables and related accounts | 296 263.00 | 432 989.00 | | 296 263.00 |
DY Tax and social security liabilities | 317 445.00 | 335 192.00 | | 317 445.00 |
EC TOTAL (IV) | 2 181 399.00 | 2 421 491.00 | | 2 181 399.00 |
EE Grand total (I to V) | 1 720 060.00 | 2 095 947.00 | | 1 720 060.00 |
EG Accrued income and payables due within one year | 826 196.00 | 522 870.00 | | 826 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 239 468.00 | | 2 239 468.00 | 2 239 468.00 |
FD Production sold - goods | 600 079.00 | | 600 079.00 | 600 079.00 |
FG Production sold - services | 764 060.00 | | 764 060.00 | 764 060.00 |
FJ Net sales | 3 603 607.00 | | 3 603 607.00 | 3 603 607.00 |
FM Inventory production | | | 3 501.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 029.00 | |
FQ Other income | | | 22 344.00 | |
FR Total operating income (I) | | | 3 765 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 765.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 277 725.00 | |
FV Inventory change (raw materials and supplies) | | | -4 762.00 | |
FW Other purchases and external expenses | | | 1 106 428.00 | |
FX Taxes, duties, and similar payments | | | 49 901.00 | |
FY Salaries and Wages | | | 792 986.00 | |
FZ Social Security Contributions | | | 228 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 845.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 776 671.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191.00 | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | 2 590.00 | | 2 227.00 |
HA Exceptional income from management transactions | 1 237.00 | 602.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 237.00 | 602.00 | | 23 237.00 |
HE Exceptional expenses on management operations | 9 424.00 | 214.00 | | 9 424.00 |
HF Exceptional expenses on capital transactions | 123 836.00 | | | 123 836.00 |
HG Exceptional depreciation and provisions | | 132 801.00 | | |
HH Total exceptional expenses (VIII) | 133 260.00 | 133 015.00 | | 133 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 023.00 | -132 413.00 | | -110 023.00 |
HK Income tax | -672.00 | -49 410.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 718.00 | 3 505 018.00 | | 3 788 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 513.00 | 3 733 545.00 | | 3 924 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 796.00 | -228 528.00 | | -135 796.00 |
HP References: Equipment leasing | 16 592.00 | 31 742.00 | | 16 592.00 |
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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 | 3 076 662.00 | | 21 945.00 | 3 076 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 711.00 | |
I4 DECREASES Grand Total | | 343 979.00 | 2 754 628.00 | |
IO DECREASES Total including other intangible assets | | 98 705.00 | 939 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 274.00 | 1 755 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 003.00 | | | 1 038 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 948.00 | | 21 945.00 | 1 978 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 711.00 | | | 59 711.00 |
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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 | 1 471 508.00 | 145 845.00 | 220 136.00 | 1 471 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 651.00 | 145 845.00 | 220 136.00 | 1 468 651.00 |
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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 | 98 705.00 | | 98 705.00 | 98 705.00 |
6E on fixed assets – tangible | 34 096.00 | | 34 096.00 | 34 096.00 |
7B Total provisions for depreciation | 132 801.00 | | 132 801.00 | 132 801.00 |
7C Grand total | 132 801.00 | | 132 801.00 | 132 801.00 |
UE of which provisions and reversals: - Operating | | | 132 801.00 | |
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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 | 296 263.00 | 221 713.00 | 28 955.00 | 296 263.00 |
8C Staff and Related Accounts | 90 360.00 | 90 360.00 | | 90 360.00 |
8D Social Security and Other Social Organizations | 165 906.00 | 82 803.00 | 23 736.00 | 165 906.00 |
UT Other financial assets | 59 679.00 | | | 59 679.00 |
UY Staff and related accounts | 6 129.00 | | | 6 129.00 |
VB VAT | 43 481.00 | | | 43 481.00 |
VG Loans with a maturity of up to one year at origin | 19 685.00 | 19 685.00 | | 19 685.00 |
VH Loans with a maturity of more than one year at origin | 1 317 518.00 | 158 377.00 | 537 059.00 | 1 317 518.00 |
VI Group and Associates | 230 489.00 | 230 489.00 | | 230 489.00 |
VK Loans repaid during the year | 16 133.00 | | | 16 133.00 |
VM Income taxes | -53 925.00 | | | -53 925.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 877.00 | 18 728.00 | 8 066.00 | 36 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 404.00 | | | 67 404.00 |
VS Prepaid expenses | 29 809.00 | | | 29 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 745.00 | 201 066.00 | 59 679.00 | 260 745.00 |
VW VAT | 24 302.00 | 4 042.00 | 5 788.00 | 24 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 399.00 | 826 196.00 | 603 604.00 | 2 181 399.00 |
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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 | 28 359.00 | 27 074.00 | | 28 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 735.00 | 58 988.00 | | 17 735.00 |
ST Other accounts | 259 450.00 | 258 675.00 | | 259 450.00 |
XQ Rental, rental and co-ownership charges | 217 290.00 | 252 018.00 | | 217 290.00 |
YQ Equipment leasing commitment | 19 167.00 | 35 395.00 | | 19 167.00 |
YT Subcontracting | 142 419.00 | 124 657.00 | | 142 419.00 |
YU External personnel | 458 807.00 | 293 600.00 | | 458 807.00 |
YV Retrocessions of fees, commissions and brokerage | 10 728.00 | 3 757.00 | | 10 728.00 |
YW Business tax | 21 542.00 | 19 727.00 | | 21 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 901.00 | 46 801.00 | | 49 901.00 |
YY Amount of VAT collected | 340 571.00 | 347 459.00 | | 340 571.00 |
YZ Total deductible VAT on goods and services | 330 577.00 | 295 132.00 | | 330 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 428.00 | 991 694.00 | | 1 106 428.00 |
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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 | 33.00 | | | 33.00 |
