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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 | 3 526.00 | 2 745.00 | 781.00 | 3 526.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 4 829.00 | 1 949.00 | 6 778.00 |
AT Other tangible assets | 443 327.00 | 270 970.00 | 172 357.00 | 443 327.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 505 122.00 | 278 544.00 | 226 578.00 | 505 122.00 |
BX Customers and related accounts | 39 628.00 | | 39 628.00 | 39 628.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 133 530.00 | | 133 530.00 | 133 530.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 202 167.00 | | 202 167.00 | 202 167.00 |
CO Grand total (0 to V) | 707 290.00 | 278 544.00 | 428 745.00 | 707 290.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 802.00 | -101 655.00 | | -99 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 434.00 | 1 853.00 | | -23 434.00 |
DL TOTAL (I) | -113 236.00 | -89 802.00 | | -113 236.00 |
DU Loans and Debts from Credit Institutions (3) | 152 594.00 | 90 413.00 | | 152 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 237.00 | 324 648.00 | | 267 237.00 |
DX Trade payables and related accounts | 21 362.00 | 27 647.00 | | 21 362.00 |
DY Tax and social security liabilities | 28 383.00 | 21 538.00 | | 28 383.00 |
EA Other liabilities | 72 405.00 | 47 069.00 | | 72 405.00 |
EC TOTAL (IV) | 541 982.00 | 511 315.00 | | 541 982.00 |
EE Grand total (I to V) | 428 745.00 | 421 513.00 | | 428 745.00 |
EG Accrued income and payables due within one year | 469 709.00 | 450 957.00 | | 469 709.00 |
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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 | 187 180.00 | | 187 180.00 | 187 180.00 |
FG Production sold - services | 277 225.00 | | 277 225.00 | 277 225.00 |
FJ Net sales | 464 404.00 | | 464 404.00 | 464 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 025.00 | |
FS Purchases of goods (including customs duties) | | | 151 473.00 | |
FW Other purchases and external expenses | | | 196 672.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 54 004.00 | |
FZ Social Security Contributions | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 317.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 576.00 | |
GG - OPERATING RESULT (I - II) | | | -19 551.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 661.00 | | 1 606.00 |
HA Exceptional income from management transactions | 3 000.00 | 265.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 265.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 892.00 | 300.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 300.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -35.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 025.00 | 416 137.00 | | 469 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 459.00 | 414 284.00 | | 492 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 434.00 | 1 853.00 | | -23 434.00 |
HP References: Equipment leasing | | 3 623.00 | | |
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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 | 464 669.00 | | 40 453.00 | 464 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 505 122.00 | |
IO DECREASES Total including other intangible assets | | | 53 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 297.00 | | 1 229.00 | 52 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 881.00 | | 39 224.00 | 410 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 221 227.00 | 57 317.00 | | 221 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 448.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 930.00 | 56 869.00 | | 218 930.00 |
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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 | 21 362.00 | 21 362.00 | | 21 362.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 405.00 | 72 405.00 | | 72 405.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 39 628.00 | 39 628.00 | | 39 628.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 152 252.00 | 79 979.00 | 72 273.00 | 152 252.00 |
VI Group and Associates | 267 237.00 | 267 237.00 | | 267 237.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 832.00 | | | 37 832.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 128.00 | 70 128.00 | | 70 128.00 |
VW VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 982.00 | 469 709.00 | 72 273.00 | 541 982.00 |
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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 | 3 675.00 | 3 611.00 | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 4 000.00 | | 3 000.00 |
ST Other accounts | 54 999.00 | 47 544.00 | | 54 999.00 |
XQ Rental, rental and co-ownership charges | 124 748.00 | 125 086.00 | | 124 748.00 |
YT Subcontracting | 13 924.00 | 5 567.00 | | 13 924.00 |
YW Business tax | 7 799.00 | 8 068.00 | | 7 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 474.00 | 11 679.00 | | 11 474.00 |
YY Amount of VAT collected | 75 284.00 | 65 614.00 | | 75 284.00 |
YZ Total deductible VAT on goods and services | 51 727.00 | 44 443.00 | | 51 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 672.00 | 182 197.00 | | 196 672.00 |
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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 | 4.00 | | | 4.00 |
