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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 5 611.00 | 139.00 | 5 749.00 |
AT Other tangible assets | 713 025.00 | 536 367.00 | 176 658.00 | 713 025.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 874 864.00 | 543 328.00 | 331 537.00 | 874 864.00 |
BX Customers and related accounts | 164 390.00 | | 164 390.00 | 164 390.00 |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 195 676.00 | | 195 676.00 | 195 676.00 |
CO Grand total (0 to V) | 1 070 540.00 | 543 328.00 | 527 212.00 | 1 070 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 229 007.00 | | | 229 007.00 |
DH Retained earnings | -5 444.00 | | | -5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 803.00 | | | -43 803.00 |
DL TOTAL (I) | 296 361.00 | | | 296 361.00 |
DU Loans and Debts from Credit Institutions (3) | 74 530.00 | | | 74 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 77 437.00 | | | 77 437.00 |
DY Tax and social security liabilities | 76 154.00 | | | 76 154.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 230 852.00 | | | 230 852.00 |
EE Grand total (I to V) | 527 212.00 | | | 527 212.00 |
EG Accrued income and payables due within one year | 185 556.00 | | | 185 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 209.00 | | | 5 209.00 |
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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 | 1 075 508.00 | | 1 075 508.00 | 1 075 508.00 |
FJ Net sales | 1 075 508.00 | | 1 075 508.00 | 1 075 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 905.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 128 804.00 | |
FW Other purchases and external expenses | | | 783 031.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 251 647.00 | |
FZ Social Security Contributions | | | 56 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 163 395.00 | |
GG - OPERATING RESULT (I - II) | | | -34 591.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 905.00 | | | 52 905.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 12 424.00 | | | 12 424.00 |
HE Exceptional expenses on management operations | 5 874.00 | | | 5 874.00 |
HF Exceptional expenses on capital transactions | 14 287.00 | | | 14 287.00 |
HH Total exceptional expenses (VIII) | 20 161.00 | | | 20 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 737.00 | | | -7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 236.00 | | | 1 141 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 038.00 | | | 1 185 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 803.00 | | | -43 803.00 |
HP References: Equipment leasing | 115 103.00 | | | 115 103.00 |
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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 | 822 838.00 | | 73 724.00 | 822 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647.00 | |
I4 DECREASES Grand Total | | 21 697.00 | 874 864.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 697.00 | 718 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 550.00 | | 72 922.00 | 667 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | 802.00 | 11 845.00 |
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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 | 490 577.00 | 60 161.00 | 7 410.00 | 490 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 227.00 | 60 161.00 | 7 410.00 | 489 227.00 |
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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 | 77 437.00 | 77 437.00 | | 77 437.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 164 390.00 | 164 390.00 | | 164 390.00 |
UY Staff and related accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 69 320.00 | 24 024.00 | 45 296.00 | 69 320.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 31 695.00 | | | 31 695.00 |
VP Miscellaneous | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 860.00 | 195 526.00 | 12 333.00 | 207 860.00 |
VW VAT | 42 126.00 | 42 126.00 | | 42 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 852.00 | 185 556.00 | 45 296.00 | 230 852.00 |
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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 | 10 341.00 | | | 10 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | | | 6 634.00 |
ST Other accounts | 765 023.00 | | | 765 023.00 |
XQ Rental, rental and co-ownership charges | 11 074.00 | | | 11 074.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 773.00 | | | 11 773.00 |
YY Amount of VAT collected | 434 549.00 | | | 434 549.00 |
YZ Total deductible VAT on goods and services | 145 163.00 | | | 145 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 031.00 | | | 783 031.00 |
