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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 | 24 478.00 | 23 009.00 | 1 468.00 | 24 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 8 474.00 | 1 672.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 10 004.00 | | 10 004.00 |
AT Other tangible assets | 200 674.00 | 169 700.00 | 30 974.00 | 200 674.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 396 302.00 | 211 188.00 | 185 114.00 | 396 302.00 |
BT Goods | 149 597.00 | 22 348.00 | 127 249.00 | 149 597.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 91 053.00 | | 91 053.00 | 91 053.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CH Prepaid expenses | 70 495.00 | | 70 495.00 | 70 495.00 |
CJ TOTAL (II) | 360 495.00 | 22 348.00 | 338 147.00 | 360 495.00 |
CO Grand total (0 to V) | 756 797.00 | 233 536.00 | 523 261.00 | 756 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -89 127.00 | | | -89 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 635.00 | | | -33 635.00 |
DL TOTAL (I) | 17 238.00 | | | 17 238.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | | | 8 044.00 |
DW Advances and down payments received on current orders | 209 398.00 | | | 209 398.00 |
DX Trade payables and related accounts | 161 706.00 | | | 161 706.00 |
DY Tax and social security liabilities | 96 431.00 | | | 96 431.00 |
EA Other liabilities | 28 943.00 | | | 28 943.00 |
EC TOTAL (IV) | 504 523.00 | | | 504 523.00 |
EE Grand total (I to V) | 523 261.00 | | | 523 261.00 |
EG Accrued income and payables due within one year | 293 053.00 | | | 293 053.00 |
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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 | 1 107 651.00 | | 1 107 651.00 | 1 107 651.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 108 701.00 | | 1 108 701.00 | 1 108 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 965.00 | |
FR Total operating income (I) | | | 1 140 665.00 | |
FS Purchases of goods (including customs duties) | | | 574 717.00 | |
FT Inventory change (goods) | | | -22 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 292 144.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 215 608.00 | |
FZ Social Security Contributions | | | 77 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GB Operating Expenses - Provisions | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 348.00 | |
GF Total Operating Expenses (II) | | | 1 194 156.00 | |
GG - OPERATING RESULT (I - II) | | | -53 491.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 136.00 | | | 10 136.00 |
A2 TOTAL ASSETS | 1 341.00 | | | 1 341.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 21 628.00 | | | 21 628.00 |
HD Total exceptional income (VII) | 21 631.00 | | | 21 631.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 300.00 | | | 19 300.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 296.00 | | | 1 162 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 931.00 | | | 1 195 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 635.00 | | | -33 635.00 |
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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 | 399 325.00 | | 7 074.00 | 399 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 097.00 | 396 302.00 | |
IO DECREASES Total including other intangible assets | | | 174 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 097.00 | 220 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 714.00 | | 1 764.00 | 172 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 611.00 | | 5 310.00 | 225 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 192 406.00 | 16 157.00 | 8 472.00 | 192 406.00 |
PE DEPRECIATION Total including other intangible assets | 22 714.00 | 296.00 | | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 692.00 | 15 862.00 | 8 472.00 | 169 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6E on fixed assets – tangible | 10 248.00 | 999.00 | 151.00 | 10 248.00 |
6N Inventories and work in progress | 21 678.00 | 22 348.00 | 21 678.00 | 21 678.00 |
7B Total provisions for depreciation | 31 926.00 | 23 347.00 | 21 829.00 | 31 926.00 |
7C Grand total | 33 426.00 | 23 347.00 | 21 829.00 | 33 426.00 |
UE of which provisions and reversals: - Operating | | 23 347.00 | 21 829.00 | |
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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 | 161 706.00 | 161 706.00 | | 161 706.00 |
8C Staff and Related Accounts | 46 977.00 | 46 977.00 | | 46 977.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 91 053.00 | 91 053.00 | | 91 053.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 3 539.00 | 2 071.00 | 5 611.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VM Income taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
VS Prepaid expenses | 70 495.00 | 70 495.00 | | 70 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 034.00 | 202 034.00 | 1 000.00 | 203 034.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 124.00 | 293 053.00 | 2 071.00 | 295 124.00 |
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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 | 11 427.00 | | | 11 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 127 125.00 | | | 127 125.00 |
XQ Rental, rental and co-ownership charges | 85 427.00 | | | 85 427.00 |
YT Subcontracting | 10 560.00 | | | 10 560.00 |
YU External personnel | 62 627.00 | | | 62 627.00 |
YV Retrocessions of fees, commissions and brokerage | 825.00 | | | 825.00 |
YW Business tax | 5 189.00 | | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 616.00 | | | 16 616.00 |
YY Amount of VAT collected | 151 328.00 | | | 151 328.00 |
YZ Total deductible VAT on goods and services | 142 437.00 | | | 142 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 144.00 | | | 292 144.00 |
