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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 132.00 | 6 886.00 | 246.00 | 7 132.00 |
AR Technical installations, industrial equipment and tools | 122 806.00 | 108 106.00 | 14 700.00 | 122 806.00 |
AT Other tangible assets | 110 448.00 | 99 339.00 | 11 110.00 | 110 448.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 342 909.00 | 255 763.00 | 87 145.00 | 342 909.00 |
BL Raw materials, supplies | 30 128.00 | | 30 128.00 | 30 128.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 204 507.00 | | 204 507.00 | 204 507.00 |
BZ Other receivables | 103 968.00 | | 103 968.00 | 103 968.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 366 890.00 | | 366 890.00 | 366 890.00 |
CO Grand total (0 to V) | 709 798.00 | 255 763.00 | 454 035.00 | 709 798.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 78 580.00 | | | 78 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 421.00 | | | -52 421.00 |
DL TOTAL (I) | 76 467.00 | | | 76 467.00 |
DU Loans and Debts from Credit Institutions (3) | 62 173.00 | | | 62 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | | | 7 860.00 |
DX Trade payables and related accounts | 135 324.00 | | | 135 324.00 |
DY Tax and social security liabilities | 83 339.00 | | | 83 339.00 |
EA Other liabilities | 88 872.00 | | | 88 872.00 |
EC TOTAL (IV) | 377 568.00 | | | 377 568.00 |
EE Grand total (I to V) | 454 035.00 | | | 454 035.00 |
EG Accrued income and payables due within one year | 377 216.00 | | | 377 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 303.00 | | | 57 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 372.00 | | 28 372.00 | 28 372.00 |
FG Production sold - services | 1 043 345.00 | | 1 043 345.00 | 1 043 345.00 |
FJ Net sales | 1 071 718.00 | | 1 071 718.00 | 1 071 718.00 |
FM Inventory production | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 467.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 126 539.00 | |
FU Purchases of raw materials and other supplies | | | 237 686.00 | |
FV Inventory change (raw materials and supplies) | | | -12 896.00 | |
FW Other purchases and external expenses | | | 555 304.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 259 697.00 | |
FZ Social Security Contributions | | | 107 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 175 486.00 | |
GG - OPERATING RESULT (I - II) | | | -48 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 467.00 | | | 51 467.00 |
HA Exceptional income from management transactions | 363 376.00 | | | 363 376.00 |
HD Total exceptional income (VII) | 363 376.00 | | | 363 376.00 |
HE Exceptional expenses on management operations | 363 309.00 | | | 363 309.00 |
HH Total exceptional expenses (VIII) | 363 389.00 | | | 363 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 917.00 | | | 1 489 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 338.00 | | | 1 542 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 421.00 | | | -52 421.00 |
HQ References: Real Estate Leasing | 133 465.00 | | | 133 465.00 |
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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 | 331 836.00 | | 11 073.00 | 331 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 342 909.00 | |
IO DECREASES Total including other intangible assets | | | 101 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 433.00 | | | 101 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 156.00 | | 23 230.00 | 217 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 247.00 | | -12 158.00 | 13 247.00 |
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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 | 240 261.00 | 15 502.00 | | 240 261.00 |
PE DEPRECIATION Total including other intangible assets | 41 433.00 | | | 41 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 828.00 | 15 502.00 | | 198 828.00 |
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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 | 135 324.00 | 135 324.00 | | 135 324.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 36 107.00 | 36 107.00 | | 36 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 872.00 | 88 872.00 | | 88 872.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 204 507.00 | 204 507.00 | | 204 507.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VG Loans with a maturity of up to one year at origin | 54 966.00 | 54 966.00 | | 54 966.00 |
VH Loans with a maturity of more than one year at origin | 7 207.00 | 6 855.00 | 352.00 | 7 207.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VK Loans repaid during the year | 6 409.00 | | | 6 409.00 |
VM Income taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 091.00 | 82 091.00 | | 82 091.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 568.00 | 377 216.00 | 352.00 | 377 568.00 |
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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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 008.00 | | | 96 008.00 |
ST Other accounts | 239 355.00 | | | 239 355.00 |
XQ Rental, rental and co-ownership charges | 73 604.00 | | | 73 604.00 |
YQ Equipment leasing commitment | 882 245.00 | | | 882 245.00 |
YT Subcontracting | 146 336.00 | | | 146 336.00 |
YW Business tax | 6 487.00 | | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 306.00 | | | 12 306.00 |
YY Amount of VAT collected | 296 039.00 | | | 296 039.00 |
YZ Total deductible VAT on goods and services | 207 914.00 | | | 207 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 304.00 | | | 555 304.00 |
