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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 7 639.00 | 6 309.00 | 1 330.00 | 7 639.00 |
AT Other tangible assets | 273 449.00 | 145 163.00 | 128 286.00 | 273 449.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 510 062.00 | 151 472.00 | 358 590.00 | 510 062.00 |
BX Customers and related accounts | 313 129.00 | | 313 129.00 | 313 129.00 |
BZ Other receivables | 138 395.00 | | 138 395.00 | 138 395.00 |
CF Cash and cash equivalents | 28 231.00 | | 28 231.00 | 28 231.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 480 737.00 | | 480 737.00 | 480 737.00 |
CO Grand total (0 to V) | 990 799.00 | 151 472.00 | 839 327.00 | 990 799.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 116 608.00 | 112 066.00 | | 116 608.00 |
DH Retained earnings | | -4 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 604.00 | 9 052.00 | | -129 604.00 |
DL TOTAL (I) | 47 504.00 | 177 108.00 | | 47 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100 281.00 | 119 623.00 | | 100 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 281.00 | | 198.00 |
DX Trade payables and related accounts | 154 156.00 | 70 168.00 | | 154 156.00 |
DY Tax and social security liabilities | 472 630.00 | 453 439.00 | | 472 630.00 |
EA Other liabilities | 64 558.00 | 64 129.00 | | 64 558.00 |
EC TOTAL (IV) | 791 823.00 | 707 640.00 | | 791 823.00 |
EE Grand total (I to V) | 839 327.00 | 884 748.00 | | 839 327.00 |
EG Accrued income and payables due within one year | 768 458.00 | 707 640.00 | | 768 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 891.00 | 63 225.00 | | 12 891.00 |
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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 | 2 943 325.00 | | 2 943 325.00 | 2 943 325.00 |
FJ Net sales | 2 943 325.00 | | 2 943 325.00 | 2 943 325.00 |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 2 954 741.00 | |
FW Other purchases and external expenses | | | 1 233 312.00 | |
FX Taxes, duties, and similar payments | | | 51 111.00 | |
FY Salaries and Wages | | | 1 508 987.00 | |
FZ Social Security Contributions | | | 197 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 374.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 3 062 814.00 | |
GG - OPERATING RESULT (I - II) | | | -108 073.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | 2 212.00 | | 969.00 |
HA Exceptional income from management transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | 15 171.00 | 10 865.00 | | 15 171.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | 10 000.00 | | 3 099.00 |
HG Exceptional depreciation and provisions | 2 900.00 | 3 236.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 21 170.00 | 24 101.00 | | 21 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 110.00 | -24 101.00 | | -15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 801.00 | 2 872 135.00 | | 2 960 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 405.00 | 2 863 083.00 | | 3 090 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 604.00 | 9 052.00 | | -129 604.00 |
HP References: Equipment leasing | | 26 686.00 | | |
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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 | 845 340.00 | | 98 172.00 | 845 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 433 450.00 | 510 062.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 450.00 | 281 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 366.00 | | 98 172.00 | 616 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 512 448.00 | 69 374.00 | 430 351.00 | 512 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 448.00 | 69 374.00 | 430 351.00 | 512 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 900.00 | | |
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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 | 154 156.00 | 154 156.00 | | 154 156.00 |
8C Staff and Related Accounts | 217 927.00 | 217 927.00 | | 217 927.00 |
8D Social Security and Other Social Organizations | 82 853.00 | 82 853.00 | | 82 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 558.00 | 64 558.00 | | 64 558.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 313 129.00 | 313 129.00 | | 313 129.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VG Loans with a maturity of up to one year at origin | 12 966.00 | 12 966.00 | | 12 966.00 |
VH Loans with a maturity of more than one year at origin | 87 315.00 | 63 950.00 | 23 364.00 | 87 315.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 92 850.00 | | | 92 850.00 |
VK Loans repaid during the year | 61 932.00 | | | 61 932.00 |
VM Income taxes | 68 127.00 | 68 127.00 | | 68 127.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 320.00 | 34 320.00 | | 34 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 096.00 | 49 096.00 | | 49 096.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 807.00 | 452 807.00 | | 452 807.00 |
VW VAT | 137 531.00 | 137 531.00 | | 137 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 823.00 | 768 458.00 | 23 364.00 | 791 823.00 |
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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 | 37 711.00 | 34 495.00 | | 37 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 730.00 | 25 247.00 | | 24 730.00 |
ST Other accounts | 897 164.00 | 799 567.00 | | 897 164.00 |
XQ Rental, rental and co-ownership charges | 222 866.00 | 203 160.00 | | 222 866.00 |
YT Subcontracting | 82 052.00 | 39 673.00 | | 82 052.00 |
YU External personnel | 6 500.00 | 12 387.00 | | 6 500.00 |
YW Business tax | 13 400.00 | 12 994.00 | | 13 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 111.00 | 47 489.00 | | 51 111.00 |
YY Amount of VAT collected | 589 557.00 | | | 589 557.00 |
YZ Total deductible VAT on goods and services | 220 122.00 | 190.00 | | 220 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 312.00 | 1 080 033.00 | | 1 233 312.00 |
