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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 897.00 | | 401 897.00 | 401 897.00 |
AP Buildings | 3 800.00 | 3 265.00 | 535.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 105 407.00 | 100 245.00 | 5 161.00 | 105 407.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 513 404.00 | 104 178.00 | 409 226.00 | 513 404.00 |
BX Customers and related accounts | 112 712.00 | | 112 712.00 | 112 712.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 59 980.00 | | 59 980.00 | 59 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 067.00 | | 191 067.00 | 191 067.00 |
CO Grand total (0 to V) | 704 471.00 | 104 178.00 | 600 293.00 | 704 471.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | -81 301.00 | 96 121.00 | | -81 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 587.00 | -177 422.00 | | -144 587.00 |
DL TOTAL (I) | -177 843.00 | -33 256.00 | | -177 843.00 |
DU Loans and Debts from Credit Institutions (3) | 212 266.00 | 239 529.00 | | 212 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 733.00 | | 2 109.00 |
DX Trade payables and related accounts | 318 406.00 | 285 560.00 | | 318 406.00 |
DY Tax and social security liabilities | 224 760.00 | 78 064.00 | | 224 760.00 |
EA Other liabilities | 20 595.00 | 1 396.00 | | 20 595.00 |
EC TOTAL (IV) | 778 136.00 | 605 281.00 | | 778 136.00 |
EE Grand total (I to V) | 600 293.00 | 572 025.00 | | 600 293.00 |
EG Accrued income and payables due within one year | 778 136.00 | 605 281.00 | | 778 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 946.00 | 54 426.00 | | 32 946.00 |
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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 | 511 048.00 | 20 303.00 | 531 351.00 | 511 048.00 |
FJ Net sales | 511 048.00 | 20 303.00 | 531 351.00 | 511 048.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 044.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 534 466.00 | |
FU Purchases of raw materials and other supplies | | | 88 556.00 | |
FW Other purchases and external expenses | | | 204 730.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 187 161.00 | |
FZ Social Security Contributions | | | 72 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 270.00 | |
GG - OPERATING RESULT (I - II) | | | -27 804.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 246.00 | | |
HE Exceptional expenses on management operations | 115 237.00 | 250.00 | | 115 237.00 |
HH Total exceptional expenses (VIII) | 115 237.00 | 250.00 | | 115 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 237.00 | -250.00 | | -115 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 466.00 | 820 779.00 | | 534 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 053.00 | 998 201.00 | | 679 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 587.00 | -177 422.00 | | -144 587.00 |
HP References: Equipment leasing | 3 570.00 | 6 120.00 | | 3 570.00 |
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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 | 513 404.00 | | | 513 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 513 404.00 | |
IO DECREASES Total including other intangible assets | | | 401 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 897.00 | | | 401 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 100 329.00 | 3 849.00 | | 100 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 329.00 | 3 849.00 | | 100 329.00 |
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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 | 318 406.00 | 318 406.00 | | 318 406.00 |
8C Staff and Related Accounts | 76 926.00 | 76 926.00 | | 76 926.00 |
8D Social Security and Other Social Organizations | 94 658.00 | 94 658.00 | | 94 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 595.00 | 20 595.00 | | 20 595.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 112 712.00 | 112 712.00 | | 112 712.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VG Loans with a maturity of up to one year at origin | 32 946.00 | 32 946.00 | | 32 946.00 |
VH Loans with a maturity of more than one year at origin | 179 320.00 | 179 320.00 | | 179 320.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VM Income taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 669.00 | 132 669.00 | | 132 669.00 |
VW VAT | 49 793.00 | 49 793.00 | | 49 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 136.00 | 778 136.00 | | 778 136.00 |
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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 | 3 045.00 | 4 388.00 | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 883.00 | 52 273.00 | | 30 883.00 |
ST Other accounts | 50 101.00 | 79 309.00 | | 50 101.00 |
XQ Rental, rental and co-ownership charges | 44 148.00 | 38 525.00 | | 44 148.00 |
YT Subcontracting | 79 599.00 | 182 245.00 | | 79 599.00 |
YW Business tax | 2 623.00 | 2 742.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | 7 130.00 | | 5 668.00 |
YY Amount of VAT collected | 104 951.00 | 165 774.00 | | 104 951.00 |
YZ Total deductible VAT on goods and services | 39 372.00 | 70 256.00 | | 39 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 730.00 | 352 353.00 | | 204 730.00 |
