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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 | 3 132.00 | 632.00 | 2 500.00 | 3 132.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 54 506.00 | 43 676.00 | 10 829.00 | 54 506.00 |
AT Other tangible assets | 95 623.00 | 70 935.00 | 24 688.00 | 95 623.00 |
AV Fixed assets in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 335 010.00 | 115 243.00 | 219 767.00 | 335 010.00 |
BL Raw materials, supplies | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 362 518.00 | | 362 518.00 | 362 518.00 |
BZ Other receivables | 141 329.00 | | 141 329.00 | 141 329.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 532 922.00 | | 532 922.00 | 532 922.00 |
CO Grand total (0 to V) | 867 933.00 | 115 243.00 | 752 689.00 | 867 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -39 154.00 | | | -39 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 812.00 | | | -79 812.00 |
DL TOTAL (I) | -48 216.00 | | | -48 216.00 |
DN Conditional advances | 30 900.00 | | | 30 900.00 |
DO TOTAL (II) | 30 900.00 | | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 183 675.00 | | | 183 675.00 |
DX Trade payables and related accounts | 187 520.00 | | | 187 520.00 |
DY Tax and social security liabilities | 356 497.00 | | | 356 497.00 |
EA Other liabilities | 42 313.00 | | | 42 313.00 |
EC TOTAL (IV) | 770 005.00 | | | 770 005.00 |
EE Grand total (I to V) | 752 689.00 | | | 752 689.00 |
EG Accrued income and payables due within one year | 643 436.00 | | | 643 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 459.00 | | | 34 459.00 |
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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 | 2 268 221.00 | | 2 268 221.00 | 2 268 221.00 |
FJ Net sales | 2 268 221.00 | | 2 268 221.00 | 2 268 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 060.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 290 394.00 | |
FS Purchases of goods (including customs duties) | | | 100 802.00 | |
FU Purchases of raw materials and other supplies | | | 596 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 465 613.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 883 477.00 | |
FZ Social Security Contributions | | | 304 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 2 394 244.00 | |
GG - OPERATING RESULT (I - II) | | | -103 850.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 060.00 | | | 22 060.00 |
A4 Equity method investments | 6 462.00 | | | 6 462.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 20 946.00 | | | 20 946.00 |
HH Total exceptional expenses (VIII) | 20 946.00 | | | 20 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 945.00 | | | -20 945.00 |
HK Income tax | -57 888.00 | | | -57 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 395.00 | | | 2 290 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 207.00 | | | 2 370 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 812.00 | | | -79 812.00 |
HP References: Equipment leasing | 7 178.00 | | | 7 178.00 |
HQ References: Real Estate Leasing | 12 522.00 | | | 12 522.00 |
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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 | 323 678.00 | | 11 333.00 | 323 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | | 335 010.00 | |
IO DECREASES Total including other intangible assets | | | 167 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 332.00 | | | 167 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 340.00 | | 11 333.00 | 141 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | | 15 006.00 |
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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 | 93 496.00 | 32 489.00 | 10 741.00 | 93 496.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 864.00 | 32 489.00 | 10 741.00 | 92 864.00 |
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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 | 187 520.00 | 187 520.00 | | 187 520.00 |
8C Staff and Related Accounts | 148 381.00 | 148 381.00 | | 148 381.00 |
8D Social Security and Other Social Organizations | 176 135.00 | 176 135.00 | | 176 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 313.00 | 42 313.00 | | 42 313.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
UX Other trade receivables | 362 518.00 | 362 518.00 | | 362 518.00 |
UY Staff and related accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 183 675.00 | 57 106.00 | 126 569.00 | 183 675.00 |
VM Income taxes | 57 888.00 | 57 888.00 | | 57 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 630.00 | 31 630.00 | | 31 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 010.00 | 66 010.00 | | 66 010.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 119.00 | 504 113.00 | 15 006.00 | 519 119.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 005.00 | 643 436.00 | 126 569.00 | 770 005.00 |
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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 | 14 015.00 | | | 14 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 743.00 | | | 32 743.00 |
ST Other accounts | 236 451.00 | | | 236 451.00 |
XQ Rental, rental and co-ownership charges | 181 680.00 | | | 181 680.00 |
YT Subcontracting | 5 480.00 | | | 5 480.00 |
YV Retrocessions of fees, commissions and brokerage | 9 259.00 | | | 9 259.00 |
YW Business tax | 4 400.00 | | | 4 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 415.00 | | | 18 415.00 |
YY Amount of VAT collected | 137 499.00 | | | 137 499.00 |
YZ Total deductible VAT on goods and services | 101 387.00 | | | 101 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 613.00 | | | 465 613.00 |
