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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 | 20 653.00 | 17 313.00 | 3 340.00 | 20 653.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 269 969.00 | 269 969.00 | | 269 969.00 |
AT Other tangible assets | 181 802.00 | 152 270.00 | 29 532.00 | 181 802.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 472 504.00 | 439 552.00 | 32 952.00 | 472 504.00 |
BL Raw materials, supplies | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 303 095.00 | | 303 095.00 | 303 095.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 339 669.00 | | 339 669.00 | 339 669.00 |
CO Grand total (0 to V) | 812 172.00 | 439 552.00 | 372 620.00 | 812 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 855 000.00 | | 315 000.00 |
DD Legal reserve (1) | 9 425.00 | 9 425.00 | | 9 425.00 |
DG Other reserves | | 249 935.00 | | |
DH Retained earnings | 540 000.00 | -206 153.00 | | 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 746.00 | 3 858.00 | | -610 746.00 |
DK Regulated provisions | | 184.00 | | |
DL TOTAL (I) | 253 680.00 | 912 250.00 | | 253 680.00 |
DU Loans and Debts from Credit Institutions (3) | 14 473.00 | 23 042.00 | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | 31 188.00 | | 23 491.00 |
DX Trade payables and related accounts | 29 696.00 | 29 941.00 | | 29 696.00 |
DY Tax and social security liabilities | 49 147.00 | 62 087.00 | | 49 147.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EB Prepaid income (2) | -590.00 | | | -590.00 |
EC TOTAL (IV) | 118 941.00 | 146 257.00 | | 118 941.00 |
EE Grand total (I to V) | 372 620.00 | 1 058 507.00 | | 372 620.00 |
EG Accrued income and payables due within one year | 116 229.00 | 135 452.00 | | 116 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | 4 145.00 | | 3 664.00 |
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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 | 1 140 791.00 | | 1 140 791.00 | 1 140 791.00 |
FJ Net sales | 1 140 791.00 | | 1 140 791.00 | 1 140 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 256.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 164 738.00 | |
FU Purchases of raw materials and other supplies | | | 12 939.00 | |
FV Inventory change (raw materials and supplies) | | | 4 056.00 | |
FW Other purchases and external expenses | | | 460 408.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 529 191.00 | |
FZ Social Security Contributions | | | 55 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 306.00 | |
GF Total Operating Expenses (II) | | | 1 105 545.00 | |
GG - OPERATING RESULT (I - II) | | | 59 193.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 256.00 | 4 237.00 | | 23 256.00 |
HA Exceptional income from management transactions | | 4 953.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 4 953.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 747 451.00 | | | 747 451.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 749 157.00 | | | 749 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 157.00 | 4 953.00 | | -669 157.00 |
HK Income tax | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 738.00 | 1 145 182.00 | | 1 244 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 484.00 | 1 141 324.00 | | 1 855 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 746.00 | 3 858.00 | | -610 746.00 |
HP References: Equipment leasing | 100 226.00 | 103 868.00 | | 100 226.00 |
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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 | 1 220 151.00 | | 4 560.00 | 1 220 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 752 207.00 | 472 504.00 | |
IO DECREASES Total including other intangible assets | | 746 731.00 | 20 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 451 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 824.00 | | 4 560.00 | 762 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 247.00 | | | 457 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 424 471.00 | 19 838.00 | 4 757.00 | 424 471.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | 1 220.00 | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 379.00 | 18 617.00 | 4 757.00 | 408 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184.00 | | 184.00 | 184.00 |
7C Grand total | 184.00 | | 184.00 | 184.00 |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
8C Staff and Related Accounts | 33 221.00 | 33 221.00 | | 33 221.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
8L Deferred income | -590.00 | -590.00 | | -590.00 |
UX Other trade receivables | 7 887.00 | 7 887.00 | | 7 887.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 10 810.00 | 8 098.00 | 2 712.00 | 10 810.00 |
VI Group and Associates | 23 491.00 | 23 491.00 | | 23 491.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VP Miscellaneous | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 941.00 | 116 229.00 | 2 712.00 | 118 941.00 |
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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 | 19 708.00 | 26 258.00 | | 19 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 034.00 | 13 855.00 | | 40 034.00 |
ST Other accounts | 176 893.00 | 194 941.00 | | 176 893.00 |
XQ Rental, rental and co-ownership charges | 85 707.00 | 84 023.00 | | 85 707.00 |
YT Subcontracting | 155 373.00 | 143 650.00 | | 155 373.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 4 012.00 | 4 141.00 | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 720.00 | 30 399.00 | | 23 720.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | | | 1 440.00 |
ZE Dividends | 47 641.00 | | | 47 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 408.00 | 436 469.00 | | 460 408.00 |
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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 |
