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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 123 651.00 | 115 292.00 | 8 359.00 | 123 651.00 |
AT Other tangible assets | 381 326.00 | 370 749.00 | 10 578.00 | 381 326.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 550 932.00 | 486 041.00 | 64 891.00 | 550 932.00 |
BX Customers and related accounts | 154 180.00 | | 154 180.00 | 154 180.00 |
BZ Other receivables | 23 272.00 | | 23 272.00 | 23 272.00 |
CD Marketable securities | 165 119.00 | | 165 119.00 | 165 119.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 342 604.00 | | 342 604.00 | 342 604.00 |
CO Grand total (0 to V) | 893 536.00 | 486 041.00 | 407 495.00 | 893 536.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 947.00 | 323 947.00 | | 323 947.00 |
DH Retained earnings | -21 846.00 | -29 654.00 | | -21 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 825.00 | 7 808.00 | | -179 825.00 |
DL TOTAL (I) | 130 661.00 | 310 486.00 | | 130 661.00 |
DU Loans and Debts from Credit Institutions (3) | 47 573.00 | 81 598.00 | | 47 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 530.00 | 39 491.00 | | 134 530.00 |
DX Trade payables and related accounts | 70 758.00 | 67 444.00 | | 70 758.00 |
DY Tax and social security liabilities | 22 224.00 | 41 617.00 | | 22 224.00 |
EA Other liabilities | 1 749.00 | 3 151.00 | | 1 749.00 |
EC TOTAL (IV) | 276 834.00 | 233 302.00 | | 276 834.00 |
EE Grand total (I to V) | 407 495.00 | 543 787.00 | | 407 495.00 |
EG Accrued income and payables due within one year | 276 834.00 | 233 302.00 | | 276 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 573.00 | | | 47 573.00 |
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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 | 411 090.00 | | 411 090.00 | 411 090.00 |
FJ Net sales | 411 090.00 | | 411 090.00 | 411 090.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 418 611.00 | |
FU Purchases of raw materials and other supplies | | | 44 188.00 | |
FW Other purchases and external expenses | | | 176 628.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 240 937.00 | |
FZ Social Security Contributions | | | 124 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 599 256.00 | |
GG - OPERATING RESULT (I - II) | | | -180 645.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | 31 850.00 | | 2 307.00 |
HE Exceptional expenses on management operations | 420.00 | 202.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 202.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -202.00 | | -420.00 |
HK Income tax | -987.00 | -525.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 233.00 | 564 616.00 | | 419 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 058.00 | 556 808.00 | | 599 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 825.00 | 7 808.00 | | -179 825.00 |
HP References: Equipment leasing | 8 140.00 | 16 015.00 | | 8 140.00 |
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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 | 546 389.00 | | 4 543.00 | 546 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 550 932.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 435.00 | | 4 543.00 | 500 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 477 980.00 | 8 060.00 | | 477 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 980.00 | 8 060.00 | | 477 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | | 774.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | | 774.00 | 774.00 |
7C Grand total | 774.00 | | 774.00 | 774.00 |
UE of which provisions and reversals: - Operating | | | 774.00 | |
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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 | 70 758.00 | 70 758.00 | | 70 758.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 154 180.00 | 154 180.00 | | 154 180.00 |
UZ Social Security, other social security organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 47 573.00 | 47 573.00 | | 47 573.00 |
VI Group and Associates | 134 530.00 | 134 530.00 | | 134 530.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 673.00 | 177 673.00 | | 177 673.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 834.00 | 276 834.00 | | 276 834.00 |
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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 | 4 292.00 | 3 592.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 394.00 | 10 435.00 | | 10 394.00 |
ST Other accounts | 106 119.00 | 131 159.00 | | 106 119.00 |
XQ Rental, rental and co-ownership charges | 52 214.00 | 46 425.00 | | 52 214.00 |
YT Subcontracting | 7 901.00 | 7 667.00 | | 7 901.00 |
YW Business tax | 679.00 | 791.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | 4 383.00 | | 4 971.00 |
YY Amount of VAT collected | 10 419.00 | 38 102.00 | | 10 419.00 |
YZ Total deductible VAT on goods and services | 21 210.00 | 26 010.00 | | 21 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 628.00 | 195 687.00 | | 176 628.00 |
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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 | 7.00 | | | 7.00 |
