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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 211 947.00 | 93 526.00 | 118 421.00 | 211 947.00 |
AR Technical installations, industrial equipment and tools | 185 358.00 | 161 453.00 | 23 905.00 | 185 358.00 |
AT Other tangible assets | 403 766.00 | 300 754.00 | 103 012.00 | 403 766.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 912 046.00 | 556 582.00 | 355 463.00 | 912 046.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 88 010.00 | | 88 010.00 | 88 010.00 |
BZ Other receivables | 234 523.00 | | 234 523.00 | 234 523.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 93 897.00 | | 93 897.00 | 93 897.00 |
CH Prepaid expenses | 93 945.00 | | 93 945.00 | 93 945.00 |
CJ TOTAL (II) | 514 320.00 | | 514 320.00 | 514 320.00 |
CO Grand total (0 to V) | 1 426 366.00 | 556 582.00 | 869 784.00 | 1 426 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 409.00 | | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 263.00 | | | -129 263.00 |
DL TOTAL (I) | -126 754.00 | | | -126 754.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 330.00 | | | 162 330.00 |
DX Trade payables and related accounts | 549 813.00 | | | 549 813.00 |
DY Tax and social security liabilities | 284 372.00 | | | 284 372.00 |
EC TOTAL (IV) | 996 538.00 | | | 996 538.00 |
EE Grand total (I to V) | 869 784.00 | | | 869 784.00 |
EG Accrued income and payables due within one year | 996 538.00 | | | 996 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 638 486.00 | | 1 638 486.00 | 1 638 486.00 |
FJ Net sales | 1 638 486.00 | | 1 638 486.00 | 1 638 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 647 283.00 | |
FS Purchases of goods (including customs duties) | | | 124 506.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 815 478.00 | |
FX Taxes, duties, and similar payments | | | 87 938.00 | |
FY Salaries and Wages | | | 383 901.00 | |
FZ Social Security Contributions | | | 116 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 625.00 | |
GE Other Expenses | | | 131 889.00 | |
GF Total Operating Expenses (II) | | | 1 739 985.00 | |
GG - OPERATING RESULT (I - II) | | | -92 702.00 | |
GR Interest and similar expenses | | | 9 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | | | 8 747.00 |
A4 Equity method investments | 131 053.00 | | | 131 053.00 |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 29 374.00 | 14 811.00 | | 29 374.00 |
HH Total exceptional expenses (VIII) | 29 374.00 | | | 29 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 591.00 | | | -26 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 066.00 | | | 1 650 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 329.00 | | | 1 779 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 263.00 | | | -129 263.00 |
HP References: Equipment leasing | 104 641.00 | | | 104 641.00 |
HQ References: Real Estate Leasing | 262 930.00 | | | 262 930.00 |
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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 | 904 578.00 | | 7 468.00 | 904 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 912 046.00 | |
IO DECREASES Total including other intangible assets | | | 110 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 849.00 | | | 110 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 604.00 | | 7 468.00 | 793 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 478 957.00 | 77 625.00 | | 478 957.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 108.00 | 77 625.00 | | 478 108.00 |
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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 | 549 813.00 | 549 813.00 | | 549 813.00 |
8C Staff and Related Accounts | 91 250.00 | 91 250.00 | | 91 250.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 88 010.00 | | | 88 010.00 |
UY Staff and related accounts | 11 905.00 | | | 11 905.00 |
VB VAT | 114 796.00 | | | 114 796.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 162 330.00 | 162 330.00 | | 162 330.00 |
VM Income taxes | 18 648.00 | | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 495.00 | 124 495.00 | | 124 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 173.00 | | | 89 173.00 |
VS Prepaid expenses | 93 945.00 | | | 93 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 603.00 | 416 478.00 | 125.00 | 416 603.00 |
VW VAT | 31 363.00 | 31 363.00 | | 31 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 538.00 | 996 538.00 | | 996 538.00 |
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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 | 41 216.00 | | | 41 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 050.00 | | | 50 050.00 |
ST Other accounts | 527 839.00 | | | 527 839.00 |
XQ Rental, rental and co-ownership charges | 48 358.00 | | | 48 358.00 |
YQ Equipment leasing commitment | 784 999.00 | | | 784 999.00 |
YR Real estate leasing commitment | 1 967 159.00 | | | 1 967 159.00 |
YT Subcontracting | 189 231.00 | | | 189 231.00 |
YW Business tax | 46 722.00 | | | 46 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 938.00 | | | 87 938.00 |
YY Amount of VAT collected | 177 364.00 | | | 177 364.00 |
YZ Total deductible VAT on goods and services | 172 490.00 | | | 172 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 478.00 | | | 815 478.00 |
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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 | 13.00 | | | 13.00 |
