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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 | 5 280.00 | 198.00 | 5 082.00 | 5 280.00 |
AP Buildings | 23 959.00 | 5 523.00 | 18 436.00 | 23 959.00 |
AR Technical installations, industrial equipment and tools | 131 964.00 | 80 716.00 | 51 248.00 | 131 964.00 |
AT Other tangible assets | 7 265.00 | 2 097.00 | 5 168.00 | 7 265.00 |
BJ TOTAL (I) | 188 617.00 | 101 987.00 | 86 630.00 | 188 617.00 |
BP Services in progress | 15 135.00 | | 15 135.00 | 15 135.00 |
BX Customers and related accounts | 264 677.00 | | 264 677.00 | 264 677.00 |
BZ Other receivables | 34 872.00 | | 34 872.00 | 34 872.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 315 902.00 | | 315 902.00 | 315 902.00 |
CO Grand total (0 to V) | 504 519.00 | 101 987.00 | 402 532.00 | 504 519.00 |
CX Development or Research and Development Expenses | 20 149.00 | 13 453.00 | 6 696.00 | 20 149.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 518.00 | 89 851.00 | | 130 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 789.00 | 40 666.00 | | -24 789.00 |
DL TOTAL (I) | 146 228.00 | 171 018.00 | | 146 228.00 |
DU Loans and Debts from Credit Institutions (3) | 56 862.00 | 35 661.00 | | 56 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 622.00 | | 592.00 |
DX Trade payables and related accounts | 96 514.00 | 33 736.00 | | 96 514.00 |
DY Tax and social security liabilities | 102 335.00 | 101 557.00 | | 102 335.00 |
EA Other liabilities | | 2 063.00 | | |
EC TOTAL (IV) | 256 303.00 | 173 640.00 | | 256 303.00 |
EE Grand total (I to V) | 402 532.00 | 344 657.00 | | 402 532.00 |
EG Accrued income and payables due within one year | 233 087.00 | 158 863.00 | | 233 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 704.00 | 4 245.00 | | 9 704.00 |
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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 | 636 248.00 | 15 093.00 | 651 341.00 | 636 248.00 |
FJ Net sales | 636 248.00 | 15 093.00 | 651 341.00 | 636 248.00 |
FM Inventory production | | | 15 135.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 762.00 | |
FU Purchases of raw materials and other supplies | | | 8 127.00 | |
FW Other purchases and external expenses | | | 242 388.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 293 119.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | 18 567.00 | | 7 284.00 |
HE Exceptional expenses on management operations | 20 370.00 | 45.00 | | 20 370.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | 45.00 | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 618.00 | -45.00 | | -20 618.00 |
HK Income tax | -12 511.00 | -6 222.00 | | -12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 762.00 | 692 981.00 | | 674 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 551.00 | 652 314.00 | | 699 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 789.00 | 40 666.00 | | -24 789.00 |
HP References: Equipment leasing | 59 728.00 | 59 699.00 | | 59 728.00 |
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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 | 154 282.00 | | 35 135.00 | 154 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 149.00 | | | 20 149.00 |
I4 DECREASES Grand Total | | 800.00 | 188 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 163 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 133.00 | | 29 855.00 | 134 133.00 |
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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 | 66 674.00 | 35 865.00 | 552.00 | 66 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 736.00 | 6 717.00 | | 6 736.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 938.00 | 28 950.00 | 552.00 | 59 938.00 |
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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 | 96 514.00 | 96 514.00 | | 96 514.00 |
8C Staff and Related Accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
UX Other trade receivables | 263 003.00 | 263 003.00 | | 263 003.00 |
VA Doubtful or disputed receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 9 704.00 | 9 704.00 | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 47 158.00 | 23 942.00 | 23 216.00 | 47 158.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 38 790.00 | | | 38 790.00 |
VK Loans repaid during the year | 23 048.00 | | | 23 048.00 |
VM Income taxes | 21 895.00 | 21 895.00 | | 21 895.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 767.00 | 300 767.00 | | 300 767.00 |
VW VAT | 52 785.00 | 52 785.00 | | 52 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 303.00 | 233 087.00 | 23 216.00 | 256 303.00 |
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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 | 6 815.00 | 7 523.00 | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 318.00 | 9 323.00 | | 9 318.00 |
ST Other accounts | 120 677.00 | 115 962.00 | | 120 677.00 |
XQ Rental, rental and co-ownership charges | 41 370.00 | 34 608.00 | | 41 370.00 |
YT Subcontracting | 63 459.00 | 63 432.00 | | 63 459.00 |
YV Retrocessions of fees, commissions and brokerage | 7 564.00 | | | 7 564.00 |
YW Business tax | 2 135.00 | 1 904.00 | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 950.00 | 9 427.00 | | 8 950.00 |
YY Amount of VAT collected | 127 850.00 | 137 150.00 | | 127 850.00 |
YZ Total deductible VAT on goods and services | 44 057.00 | 39 757.00 | | 44 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 388.00 | 223 326.00 | | 242 388.00 |
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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 | 6.00 | | | 6.00 |
