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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
AH Goodwill | 133 008.00 | | 133 008.00 | 133 008.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 3 877.00 | 53.00 | 3 929.00 |
AT Other tangible assets | 124 422.00 | 116 113.00 | 8 310.00 | 124 422.00 |
AV Fixed assets in progress | 10 429.00 | | 10 429.00 | 10 429.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 281 945.00 | 123 386.00 | 158 559.00 | 281 945.00 |
BV Advances and down payments on orders | 22 155.00 | | 22 155.00 | 22 155.00 |
BX Customers and related accounts | 371 715.00 | | 371 715.00 | 371 715.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 410 121.00 | | 410 121.00 | 410 121.00 |
CO Grand total (0 to V) | 692 065.00 | 123 386.00 | 568 680.00 | 692 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | | | 110 010.00 |
DH Retained earnings | -182 963.00 | | | -182 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 971.00 | | | -123 971.00 |
DL TOTAL (I) | -196 925.00 | | | -196 925.00 |
DP Provisions for Risks | 63 361.00 | | | 63 361.00 |
DR TOTAL (IV) | 63 361.00 | | | 63 361.00 |
DU Loans and Debts from Credit Institutions (3) | 13 145.00 | | | 13 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 990.00 | | | 399 990.00 |
DX Trade payables and related accounts | 173 480.00 | | | 173 480.00 |
DY Tax and social security liabilities | 92 095.00 | | | 92 095.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EB Prepaid income (2) | 21 862.00 | | | 21 862.00 |
EC TOTAL (IV) | 702 244.00 | | | 702 244.00 |
EE Grand total (I to V) | 568 680.00 | | | 568 680.00 |
EG Accrued income and payables due within one year | 702 244.00 | | | 702 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 063.00 | | | 12 063.00 |
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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 | 867 709.00 | | 867 709.00 | 867 709.00 |
FJ Net sales | 867 709.00 | | 867 709.00 | 867 709.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 867 887.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 465 218.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 393 373.00 | |
FZ Social Security Contributions | | | 109 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 997 524.00 | |
GG - OPERATING RESULT (I - II) | | | -129 637.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 223.00 | | | 12 223.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 23 223.00 | | | 23 223.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 11 521.00 | | | 11 521.00 |
HH Total exceptional expenses (VIII) | 11 835.00 | | | 11 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | | | 11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 110.00 | | | 891 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 081.00 | | | 1 015 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 971.00 | | | -123 971.00 |
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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 | 315 930.00 | | 3 587.00 | 315 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 37 572.00 | 281 945.00 | |
IO DECREASES Total including other intangible assets | | | 136 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 572.00 | 138 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 404.00 | | | 136 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 766.00 | | 3 587.00 | 172 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 135 774.00 | 13 662.00 | 26 051.00 | 135 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 378.00 | 13 662.00 | 26 051.00 | 132 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 361.00 | | 11 000.00 | 74 361.00 |
7C Grand total | 74 361.00 | | 11 000.00 | 74 361.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 173 480.00 | 173 480.00 | | 173 480.00 |
8C Staff and Related Accounts | 35 861.00 | 35 861.00 | | 35 861.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 21 862.00 | 21 862.00 | | 21 862.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
UX Other trade receivables | 371 715.00 | 371 715.00 | | 371 715.00 |
UY Staff and related accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 12 063.00 | 12 063.00 | | 12 063.00 |
VH Loans with a maturity of more than one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 399 990.00 | 399 990.00 | | 399 990.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 208.00 | 386 448.00 | 6 760.00 | 393 208.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 244.00 | 702 244.00 | | 702 244.00 |
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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 | 9 193.00 | | | 9 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 818.00 | | | 49 818.00 |
ST Other accounts | 174 037.00 | | | 174 037.00 |
XQ Rental, rental and co-ownership charges | 188 232.00 | | | 188 232.00 |
YT Subcontracting | 40 504.00 | | | 40 504.00 |
YU External personnel | 12 628.00 | | | 12 628.00 |
YW Business tax | 5 618.00 | | | 5 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 811.00 | | | 14 811.00 |
YY Amount of VAT collected | 48 042.00 | | | 48 042.00 |
YZ Total deductible VAT on goods and services | 19 898.00 | | | 19 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 218.00 | | | 465 218.00 |
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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 | 13.00 | | | 13.00 |
