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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | 219 999.00 | 180 001.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 560.00 | 35 846.00 | 7 714.00 | 43 560.00 |
AT Other tangible assets | 59 376.00 | 48 260.00 | 11 116.00 | 59 376.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 505 364.00 | 304 105.00 | 201 259.00 | 505 364.00 |
BT Goods | 172 758.00 | 36 092.00 | 136 666.00 | 172 758.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 155 876.00 | 9 332.00 | 146 544.00 | 155 876.00 |
BZ Other receivables | 65 066.00 | | 65 066.00 | 65 066.00 |
CF Cash and cash equivalents | 27 464.00 | | 27 464.00 | 27 464.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 431 256.00 | 45 424.00 | 385 833.00 | 431 256.00 |
CO Grand total (0 to V) | 936 621.00 | 349 529.00 | 587 092.00 | 936 621.00 |
CR Shares due in more than one year | 6 529.00 | | | 6 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 729.00 | | | 89 729.00 |
DD Legal reserve (1) | 62 396.00 | | | 62 396.00 |
DH Retained earnings | 8 116.00 | | | 8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 970.00 | | | -70 970.00 |
DL TOTAL (I) | 89 271.00 | | | 89 271.00 |
DU Loans and Debts from Credit Institutions (3) | 233 591.00 | | | 233 591.00 |
DX Trade payables and related accounts | 82 326.00 | | | 82 326.00 |
DY Tax and social security liabilities | 181 057.00 | | | 181 057.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 497 821.00 | | | 497 821.00 |
EE Grand total (I to V) | 587 092.00 | | | 587 092.00 |
EG Accrued income and payables due within one year | 258 628.00 | | | 258 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 008 068.00 | 52 626.00 | 1 060 694.00 | 1 008 068.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 009 268.00 | 52 626.00 | 1 061 894.00 | 1 009 268.00 |
FM Inventory production | | | -2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 949.00 | |
FR Total operating income (I) | | | 1 130 995.00 | |
FS Purchases of goods (including customs duties) | | | 350 309.00 | |
FU Purchases of raw materials and other supplies | | | 13 403.00 | |
FW Other purchases and external expenses | | | 289 764.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 315 590.00 | |
FZ Social Security Contributions | | | 119 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 533.00 | |
GF Total Operating Expenses (II) | | | 1 149 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 410.00 | | | 30 410.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 24 580.00 | | | 24 580.00 |
HG Exceptional depreciation and provisions | 47 682.00 | | | 47 682.00 |
HH Total exceptional expenses (VIII) | 72 501.00 | | | 72 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 090.00 | | | -42 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 719.00 | | | 1 162 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 689.00 | | | 1 233 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 970.00 | | | -70 970.00 |
HP References: Equipment leasing | 8 686.00 | | | 8 686.00 |
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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 | 607 568.00 | | 4 699.00 | 607 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 710.00 | 2 428.00 | |
I4 DECREASES Grand Total | | 106 903.00 | 505 364.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 193.00 | 102 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 731.00 | | 3 399.00 | 137 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 838.00 | | 1 300.00 | 69 838.00 |
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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 | 270 037.00 | 47 682.00 | 13 613.00 | 270 037.00 |
PE DEPRECIATION Total including other intangible assets | 193 333.00 | 26 666.00 | | 193 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 704.00 | 21 015.00 | 13 613.00 | 76 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 430.00 | | | 40 430.00 |
6T Receivables | 3 891.00 | | | 3 891.00 |
7B Total provisions for depreciation | 44 321.00 | | | 44 321.00 |
7C Grand total | 44 321.00 | | | 44 321.00 |
UE of which provisions and reversals: - Operating | | 41 533.00 | 71 949.00 | |
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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 | 82 326.00 | 82 326.00 | | 82 326.00 |
8C Staff and Related Accounts | 51 037.00 | 51 037.00 | | 51 037.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 149 346.00 | 149 346.00 | | 149 346.00 |
VA Doubtful or disputed receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 233 591.00 | | 233 591.00 | 233 591.00 |
VI Group and Associates | 91 219.00 | 91 219.00 | | 91 219.00 |
VM Income taxes | 21 777.00 | 21 777.00 | | 21 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 055.00 | 224 398.00 | 8 657.00 | 233 055.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 219.00 | 258 628.00 | 233 591.00 | 492 219.00 |
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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 | 15 422.00 | | | 15 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 487.00 | | | 15 487.00 |
ST Other accounts | 127 428.00 | | | 127 428.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | | | 1 026.00 |
YT Subcontracting | 129 475.00 | | | 129 475.00 |
YU External personnel | 16 348.00 | | | 16 348.00 |
YW Business tax | 4 225.00 | | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 647.00 | | | 19 647.00 |
YY Amount of VAT collected | 189 150.00 | | | 189 150.00 |
YZ Total deductible VAT on goods and services | 124 041.00 | | | 124 041.00 |
ZE Dividends | 91 219.00 | | | 91 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 764.00 | | | 289 764.00 |
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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 | 9.00 | | | 9.00 |
