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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 850.00 | | 89 850.00 | 89 850.00 |
AR Technical installations, industrial equipment and tools | 19 830.00 | 14 001.00 | 5 829.00 | 19 830.00 |
AT Other tangible assets | 40 944.00 | 22 656.00 | 18 289.00 | 40 944.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 151 499.00 | 36 657.00 | 114 843.00 | 151 499.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BN Goods in progress | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 104 691.00 | 1 873.00 | 102 818.00 | 104 691.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 180 891.00 | 1 873.00 | 179 018.00 | 180 891.00 |
CO Grand total (0 to V) | 332 390.00 | 38 529.00 | 293 861.00 | 332 390.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 497.00 | 104 500.00 | | 150 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 240.00 | 25 996.00 | | -18 240.00 |
DL TOTAL (I) | 141 057.00 | 139 297.00 | | 141 057.00 |
DU Loans and Debts from Credit Institutions (3) | 34 080.00 | 28 001.00 | | 34 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | 21 441.00 | | 14 450.00 |
DX Trade payables and related accounts | 29 700.00 | 34 586.00 | | 29 700.00 |
DY Tax and social security liabilities | 71 644.00 | 86 757.00 | | 71 644.00 |
EA Other liabilities | 2 930.00 | 77.00 | | 2 930.00 |
EC TOTAL (IV) | 152 804.00 | 170 863.00 | | 152 804.00 |
EE Grand total (I to V) | 293 861.00 | 310 160.00 | | 293 861.00 |
EG Accrued income and payables due within one year | 130 119.00 | 150 193.00 | | 130 119.00 |
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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 | 690 718.00 | | 690 718.00 | 690 718.00 |
FJ Net sales | 690 718.00 | | 690 718.00 | 690 718.00 |
FM Inventory production | | | 514.00 | |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 699 425.00 | |
FU Purchases of raw materials and other supplies | | | 121 532.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 210 896.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 245 996.00 | |
FZ Social Security Contributions | | | 129 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 718 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | | 2 778.00 | | |
HD Total exceptional income (VII) | 1 530.00 | 2 778.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 1 383.00 | 788.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 2 828.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -49.00 | | 147.00 |
HK Income tax | -1 867.00 | 994.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 972.00 | 561 841.00 | | 700 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 212.00 | 535 845.00 | | 719 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 240.00 | 25 996.00 | | -18 240.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
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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 | 154 270.00 | | 19 505.00 | 154 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 22 275.00 | 151 499.00 | |
IO DECREASES Total including other intangible assets | | | 89 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 275.00 | 60 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 850.00 | | | 89 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 825.00 | | 19 225.00 | 63 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 280.00 | 595.00 |
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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 | 52 717.00 | 6 214.00 | 22 275.00 | 52 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 717.00 | 6 214.00 | 22 275.00 | 52 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 873.00 | | |
7B Total provisions for depreciation | | 1 873.00 | | |
7C Grand total | | 1 873.00 | | |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
8C Staff and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 49 441.00 | 49 441.00 | | 49 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 100 571.00 | 100 571.00 | | 100 571.00 |
VA Doubtful or disputed receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 15 674.00 | 15 674.00 | | 15 674.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 34 064.00 | 11 379.00 | 22 685.00 | 34 064.00 |
VI Group and Associates | 14 450.00 | 14 450.00 | | 14 450.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VM Income taxes | 11 905.00 | 11 905.00 | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 678.00 | 136 678.00 | | 136 678.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 804.00 | 130 119.00 | 22 685.00 | 152 804.00 |
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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 | 1 302.00 | 948.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 868.00 | 8 094.00 | | 8 868.00 |
ST Other accounts | 63 962.00 | 57 866.00 | | 63 962.00 |
XQ Rental, rental and co-ownership charges | 35 045.00 | 29 031.00 | | 35 045.00 |
YT Subcontracting | 70 909.00 | 91 114.00 | | 70 909.00 |
YU External personnel | 30 322.00 | 27 513.00 | | 30 322.00 |
YV Retrocessions of fees, commissions and brokerage | 1 790.00 | 765.00 | | 1 790.00 |
YW Business tax | 832.00 | 1 020.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 134.00 | 1 968.00 | | 2 134.00 |
YY Amount of VAT collected | 31 627.00 | 74 391.00 | | 31 627.00 |
YZ Total deductible VAT on goods and services | 53 452.00 | 56 875.00 | | 53 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 896.00 | 214 382.00 | | 210 896.00 |
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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 |
