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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 | 1 758.00 | 1 416.00 | 342.00 | 1 758.00 |
AR Technical installations, industrial equipment and tools | 37 608.00 | 35 332.00 | 2 276.00 | 37 608.00 |
AT Other tangible assets | 389 538.00 | 162 156.00 | 227 382.00 | 389 538.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 436 007.00 | 198 904.00 | 237 104.00 | 436 007.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 9 930.00 | | 9 930.00 | 9 930.00 |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CJ TOTAL (II) | 61 945.00 | | 61 945.00 | 61 945.00 |
CO Grand total (0 to V) | 497 952.00 | 198 904.00 | 299 049.00 | 497 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 62 987.00 | 87 673.00 | | 62 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 478.00 | -24 686.00 | | -44 478.00 |
DL TOTAL (I) | 40 509.00 | 84 987.00 | | 40 509.00 |
DQ Provisions for Expenses | | 2 982.00 | | |
DR TOTAL (IV) | | 2 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 060.00 | 32 092.00 | | 106 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 858.00 | 4 873.00 | | 8 858.00 |
DX Trade payables and related accounts | 96 125.00 | 112 191.00 | | 96 125.00 |
DY Tax and social security liabilities | 45 488.00 | 53 244.00 | | 45 488.00 |
EA Other liabilities | 2 009.00 | 22 051.00 | | 2 009.00 |
EC TOTAL (IV) | 258 539.00 | 224 450.00 | | 258 539.00 |
EE Grand total (I to V) | 299 049.00 | 312 420.00 | | 299 049.00 |
EG Accrued income and payables due within one year | 211 751.00 | 212 329.00 | | 211 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 853.00 | 14 211.00 | | 45 853.00 |
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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 | 1 344 073.00 | | 1 344 073.00 | 1 344 073.00 |
FG Production sold - services | 49 031.00 | | 49 031.00 | 49 031.00 |
FJ Net sales | 1 393 104.00 | | 1 393 104.00 | 1 393 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 398 246.00 | |
FS Purchases of goods (including customs duties) | | | 863 698.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 30 330.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 156 333.00 | |
FX Taxes, duties, and similar payments | | | 18 443.00 | |
FY Salaries and Wages | | | 258 278.00 | |
FZ Social Security Contributions | | | 74 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 441 165.00 | |
GG - OPERATING RESULT (I - II) | | | -42 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 100.00 | | 2 130.00 |
A2 TOTAL ASSETS | 13 413.00 | 10 854.00 | | 13 413.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HB Exceptional income from capital transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 248.00 | 1 410 303.00 | | 1 398 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 726.00 | 1 434 988.00 | | 1 442 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 478.00 | -24 686.00 | | -44 478.00 |
HP References: Equipment leasing | 3 276.00 | | | 3 276.00 |
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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 | 376 250.00 | | 63 924.00 | 376 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 436 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 427 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 148.00 | | 62 165.00 | 369 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | 1.00 | 7 102.00 |
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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 | 159 205.00 | 39 698.00 | | 159 205.00 |
PE DEPRECIATION Total including other intangible assets | | 1 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 205.00 | 38 282.00 | | 159 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
7C Grand total | 2 982.00 | | 2 982.00 | 2 982.00 |
UE of which provisions and reversals: - Operating | | | 2 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 96 125.00 | 96 125.00 | | 96 125.00 |
8C Staff and Related Accounts | 30 571.00 | 30 571.00 | | 30 571.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 6 009.00 | 6 009.00 | | 6 009.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VG Loans with a maturity of up to one year at origin | 45 853.00 | 45 853.00 | | 45 853.00 |
VH Loans with a maturity of more than one year at origin | 60 206.00 | 13 418.00 | 46 789.00 | 60 206.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271.00 | 26 271.00 | | 26 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 539.00 | 211 751.00 | 46 789.00 | 258 539.00 |
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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 | 13 118.00 | 12 883.00 | | 13 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | 9 368.00 | | 8 528.00 |
ST Other accounts | 60 503.00 | 68 524.00 | | 60 503.00 |
XQ Rental, rental and co-ownership charges | 87 302.00 | 89 928.00 | | 87 302.00 |
YW Business tax | 5 325.00 | 5 451.00 | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 443.00 | 18 334.00 | | 18 443.00 |
YY Amount of VAT collected | 94 136.00 | 96 014.00 | | 94 136.00 |
YZ Total deductible VAT on goods and services | 83 008.00 | 83 043.00 | | 83 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 333.00 | 167 821.00 | | 156 333.00 |
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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 | 10.00 | | | 10.00 |
