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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 569.00 | 413.00 | 3 982.00 |
AT Other tangible assets | 215 847.00 | 157 969.00 | 57 879.00 | 215 847.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 248 888.00 | 167 014.00 | 81 875.00 | 248 888.00 |
BX Customers and related accounts | 1 917 510.00 | 38 804.00 | 1 878 707.00 | 1 917 510.00 |
BZ Other receivables | 362 229.00 | | 362 229.00 | 362 229.00 |
CF Cash and cash equivalents | 111 965.00 | | 111 965.00 | 111 965.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 2 396 728.00 | 38 804.00 | 2 357 924.00 | 2 396 728.00 |
CO Grand total (0 to V) | 2 645 617.00 | 205 817.00 | 2 439 799.00 | 2 645 617.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 395 405.00 | | | 395 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 264.00 | | | -290 264.00 |
DL TOTAL (I) | 160 141.00 | | | 160 141.00 |
DU Loans and Debts from Credit Institutions (3) | 651 855.00 | | | 651 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 198.00 | | | 88 198.00 |
DX Trade payables and related accounts | 240 698.00 | | | 240 698.00 |
DY Tax and social security liabilities | 1 281 848.00 | | | 1 281 848.00 |
EA Other liabilities | 17 059.00 | | | 17 059.00 |
EC TOTAL (IV) | 2 279 658.00 | | | 2 279 658.00 |
EE Grand total (I to V) | 2 439 799.00 | | | 2 439 799.00 |
EG Accrued income and payables due within one year | 2 224 083.00 | | | 2 224 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 877.00 | | | 524 877.00 |
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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 | 6 323 793.00 | | 6 323 793.00 | 6 323 793.00 |
FJ Net sales | 6 323 793.00 | | 6 323 793.00 | 6 323 793.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 6 347 881.00 | |
FW Other purchases and external expenses | | | 1 127 928.00 | |
FX Taxes, duties, and similar payments | | | 152 464.00 | |
FY Salaries and Wages | | | 3 995 990.00 | |
FZ Social Security Contributions | | | 1 281 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 611 476.00 | |
GG - OPERATING RESULT (I - II) | | | -263 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 270.00 | | | 21 270.00 |
HA Exceptional income from management transactions | 13 803.00 | | | 13 803.00 |
HB Exceptional income from capital transactions | 76 116.00 | | | 76 116.00 |
HD Total exceptional income (VII) | 89 919.00 | | | 89 919.00 |
HE Exceptional expenses on management operations | 68 508.00 | | | 68 508.00 |
HF Exceptional expenses on capital transactions | 81 199.00 | | | 81 199.00 |
HH Total exceptional expenses (VIII) | 149 707.00 | | | 149 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 788.00 | | | -59 788.00 |
HK Income tax | -46 222.00 | | | -46 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 016.00 | | | 6 440 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 280.00 | | | 6 730 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 264.00 | | | -290 264.00 |
HP References: Equipment leasing | 101 381.00 | | | 101 381.00 |
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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 | 497 652.00 | | 34 504.00 | 497 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 23 583.00 | |
I4 DECREASES Grand Total | | 283 268.00 | 248 888.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 5 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 498.00 | 219 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 996.00 | | | 7 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 156.00 | | 23 171.00 | 461 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 11 333.00 | 28 500.00 |
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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 | 316 769.00 | 52 313.00 | 202 069.00 | 316 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | | 2 520.00 | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 773.00 | 52 313.00 | 199 549.00 | 308 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 700.00 | 1 104.00 | | 37 700.00 |
7B Total provisions for depreciation | 37 700.00 | 1 104.00 | | 37 700.00 |
7C Grand total | 37 700.00 | 1 104.00 | | 37 700.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | | |
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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 | 240 698.00 | 240 698.00 | | 240 698.00 |
8C Staff and Related Accounts | 193 231.00 | 193 231.00 | | 193 231.00 |
8D Social Security and Other Social Organizations | 688 133.00 | 688 133.00 | | 688 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 059.00 | 17 059.00 | | 17 059.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 1 870 946.00 | 1 870 946.00 | | 1 870 946.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 46 565.00 | 46 565.00 | | 46 565.00 |
VB VAT | 43 997.00 | 43 997.00 | | 43 997.00 |
VG Loans with a maturity of up to one year at origin | 524 877.00 | 524 877.00 | | 524 877.00 |
VH Loans with a maturity of more than one year at origin | 126 978.00 | 71 403.00 | 55 575.00 | 126 978.00 |
VI Group and Associates | 88 198.00 | 88 198.00 | | 88 198.00 |
VK Loans repaid during the year | 66 695.00 | | | 66 695.00 |
VM Income taxes | 210 198.00 | 210 198.00 | | 210 198.00 |
VP Miscellaneous | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 355.00 | 96 355.00 | | 96 355.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 096.00 | 2 284 763.00 | 18 333.00 | 2 303 096.00 |
VW VAT | 390 771.00 | 390 771.00 | | 390 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 658.00 | 2 224 083.00 | 55 575.00 | 2 279 658.00 |
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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 | 101 242.00 | | | 101 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 400.00 | | | 70 400.00 |
ST Other accounts | 409 118.00 | | | 409 118.00 |
XQ Rental, rental and co-ownership charges | 78 300.00 | | | 78 300.00 |
YQ Equipment leasing commitment | 131 864.00 | | | 131 864.00 |
YT Subcontracting | 570 110.00 | | | 570 110.00 |
YW Business tax | 51 222.00 | | | 51 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 464.00 | | | 152 464.00 |
YY Amount of VAT collected | 1 290 210.00 | | | 1 290 210.00 |
YZ Total deductible VAT on goods and services | 195 885.00 | | | 195 885.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 928.00 | | | 1 127 928.00 |
