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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 315.00 | | 80 315.00 | 80 315.00 |
AR Technical installations, industrial equipment and tools | 59 529.00 | 57 781.00 | 1 748.00 | 59 529.00 |
AT Other tangible assets | 242 924.00 | 199 016.00 | 43 909.00 | 242 924.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 385 113.00 | 256 797.00 | 128 316.00 | 385 113.00 |
BN Goods in progress | 114 412.00 | | 114 412.00 | 114 412.00 |
BT Goods | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 157 172.00 | | 157 172.00 | 157 172.00 |
BZ Other receivables | 72 158.00 | | 72 158.00 | 72 158.00 |
CF Cash and cash equivalents | 65 721.00 | | 65 721.00 | 65 721.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 413 265.00 | | 413 265.00 | 413 265.00 |
CO Grand total (0 to V) | 798 378.00 | 256 797.00 | 541 581.00 | 798 378.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 213 401.00 | 176 842.00 | | 213 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 556.00 | 36 558.00 | | -34 556.00 |
DL TOTAL (I) | 315 245.00 | 349 801.00 | | 315 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 123.00 | 3 769.00 | | 15 123.00 |
DX Trade payables and related accounts | 109 508.00 | 103 168.00 | | 109 508.00 |
DY Tax and social security liabilities | 80 749.00 | 73 819.00 | | 80 749.00 |
EA Other liabilities | 20 956.00 | 97 138.00 | | 20 956.00 |
EC TOTAL (IV) | 226 337.00 | 282 822.00 | | 226 337.00 |
EE Grand total (I to V) | 541 581.00 | 632 623.00 | | 541 581.00 |
EG Accrued income and payables due within one year | 226 337.00 | 282 822.00 | | 226 337.00 |
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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 | 193 388.00 | 340 779.00 | 534 166.00 | 193 388.00 |
FJ Net sales | 193 388.00 | 340 779.00 | 534 166.00 | 193 388.00 |
FM Inventory production | | | 33 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 044.00 | |
FS Purchases of goods (including customs duties) | | | 89 593.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 188 259.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 212 100.00 | |
FZ Social Security Contributions | | | 101 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 607 838.00 | |
GG - OPERATING RESULT (I - II) | | | -36 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | | | 3 142.00 |
A2 TOTAL ASSETS | 1 615.00 | 1 572.00 | | 1 615.00 |
HA Exceptional income from management transactions | 48.00 | 4.00 | | 48.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 400.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 048.00 | 1 404.00 | | 5 048.00 |
HE Exceptional expenses on management operations | 2 754.00 | 3 303.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 3 303.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -1 899.00 | | 2 294.00 |
HK Income tax | | 4 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 104.00 | 697 862.00 | | 576 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 661.00 | 661 304.00 | | 610 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 556.00 | 36 558.00 | | -34 556.00 |
HP References: Equipment leasing | 25 666.00 | 24 689.00 | | 25 666.00 |
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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 | 384 214.00 | | 899.00 | 384 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 385 113.00 | |
IO DECREASES Total including other intangible assets | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 315.00 | | | 80 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 554.00 | | 899.00 | 301 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 245 657.00 | 11 140.00 | | 245 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 657.00 | 11 140.00 | | 245 657.00 |
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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 | 109 508.00 | 109 508.00 | | 109 508.00 |
8C Staff and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 157 172.00 | 157 172.00 | | 157 172.00 |
VB VAT | 21 953.00 | 21 953.00 | | 21 953.00 |
VI Group and Associates | 15 123.00 | 15 123.00 | | 15 123.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VM Income taxes | 9 653.00 | 9 653.00 | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 551.00 | 40 551.00 | | 40 551.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 223.00 | 233 223.00 | | 233 223.00 |
VW VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 337.00 | 226 337.00 | | 226 337.00 |
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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 | 4 166.00 | 2 171.00 | | 4 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | 5 698.00 | | 4 850.00 |
ST Other accounts | 88 353.00 | 86 041.00 | | 88 353.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | 15 215.00 | | 14 954.00 |
YT Subcontracting | 59 185.00 | 35 633.00 | | 59 185.00 |
YU External personnel | 6 504.00 | 14 239.00 | | 6 504.00 |
YV Retrocessions of fees, commissions and brokerage | 14 412.00 | 13 080.00 | | 14 412.00 |
YW Business tax | 1 117.00 | 1 248.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | 3 419.00 | | 5 283.00 |
YY Amount of VAT collected | 87 497.00 | 135 155.00 | | 87 497.00 |
YZ Total deductible VAT on goods and services | 38 376.00 | 48 290.00 | | 38 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 259.00 | 169 905.00 | | 188 259.00 |
