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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 | 1 680.00 | 596.00 | 1 083.00 | 1 680.00 |
AH Goodwill | 178 076.00 | 58 765.00 | 119 310.00 | 178 076.00 |
AR Technical installations, industrial equipment and tools | 187 088.00 | 24 037.00 | 163 051.00 | 187 088.00 |
AT Other tangible assets | 145 903.00 | 53 035.00 | 92 868.00 | 145 903.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 532 753.00 | 136 434.00 | 396 319.00 | 532 753.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BX Customers and related accounts | 278 711.00 | 23 231.00 | 255 479.00 | 278 711.00 |
BZ Other receivables | 61 394.00 | | 61 394.00 | 61 394.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 406 849.00 | 23 231.00 | 383 617.00 | 406 849.00 |
CO Grand total (0 to V) | 939 603.00 | 159 666.00 | 779 937.00 | 939 603.00 |
CR Shares due in more than one year | 27 878.00 | | | 27 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 421 000.00 | | 100 000.00 |
DH Retained earnings | 64 568.00 | -213 414.00 | | 64 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 257.00 | -43 017.00 | | -101 257.00 |
DL TOTAL (I) | 63 310.00 | 164 568.00 | | 63 310.00 |
DU Loans and Debts from Credit Institutions (3) | 194 962.00 | 18 744.00 | | 194 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 537.00 | | | 182 537.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 263 019.00 | 141 766.00 | | 263 019.00 |
DY Tax and social security liabilities | 69 108.00 | 98 271.00 | | 69 108.00 |
EA Other liabilities | | 3 050.00 | | |
EC TOTAL (IV) | 716 627.00 | 261 831.00 | | 716 627.00 |
EE Grand total (I to V) | 779 937.00 | 426 399.00 | | 779 937.00 |
EG Accrued income and payables due within one year | 581 690.00 | 261 831.00 | | 581 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 763.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 522.00 | | 39 522.00 | 39 522.00 |
FG Production sold - services | 1 141 942.00 | | 1 141 942.00 | 1 141 942.00 |
FJ Net sales | 1 181 465.00 | | 1 181 465.00 | 1 181 465.00 |
FM Inventory production | | | -41 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 158 812.00 | |
FU Purchases of raw materials and other supplies | | | 15 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 777 690.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 278 141.00 | |
FZ Social Security Contributions | | | 144 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 254 911.00 | |
GG - OPERATING RESULT (I - II) | | | -96 098.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 654.00 | 68 744.00 | | 18 654.00 |
HA Exceptional income from management transactions | 7 851.00 | 159 669.00 | | 7 851.00 |
HB Exceptional income from capital transactions | 1 633.00 | 114 000.00 | | 1 633.00 |
HD Total exceptional income (VII) | 9 485.00 | 273 669.00 | | 9 485.00 |
HE Exceptional expenses on management operations | 10 530.00 | 227.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 18 103.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | 18 330.00 | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | 255 338.00 | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 297.00 | 1 842 255.00 | | 1 168 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 555.00 | 1 885 272.00 | | 1 269 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 257.00 | -43 017.00 | | -101 257.00 |
HP References: Equipment leasing | 151 374.00 | 118 962.00 | | 151 374.00 |
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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 | 296 852.00 | | 276 263.00 | 296 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | 13 000.00 | 27 362.00 | 532 753.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 179 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 27 362.00 | 332 992.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 179 185.00 | | 571.00 | 179 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 662.00 | | 275 692.00 | 97 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | | 20 005.00 |
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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 | 81 319.00 | 22 427.00 | 26 077.00 | 81 319.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 372.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 095.00 | 22 054.00 | 26 077.00 | 81 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 765.00 | | | 58 765.00 |
6T Receivables | 23 231.00 | | | 23 231.00 |
7B Total provisions for depreciation | 81 996.00 | | | 81 996.00 |
7C Grand total | 81 996.00 | | | 81 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 263 019.00 | 263 019.00 | | 263 019.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 28 538.00 | 28 538.00 | | 28 538.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 250 833.00 | 250 833.00 | | 250 833.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
VB VAT | 56 948.00 | 56 948.00 | | 56 948.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 194 463.00 | 66 526.00 | 127 936.00 | 194 463.00 |
VI Group and Associates | 182 530.00 | 182 530.00 | | 182 530.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VP Miscellaneous | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 761.00 | 320 883.00 | 47 878.00 | 368 761.00 |
VW VAT | 26 822.00 | 26 822.00 | | 26 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 627.00 | 581 690.00 | 127 936.00 | 709 627.00 |
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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 | 11 387.00 | | | 11 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 341.00 | | | 19 341.00 |
ST Other accounts | 447 701.00 | | | 447 701.00 |
XQ Rental, rental and co-ownership charges | 165 045.00 | | | 165 045.00 |
YT Subcontracting | 130 208.00 | | | 130 208.00 |
YU External personnel | 7 962.00 | | | 7 962.00 |
YV Retrocessions of fees, commissions and brokerage | 7 431.00 | | | 7 431.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 414.00 | | | 12 414.00 |
YY Amount of VAT collected | 157 511.00 | | | 157 511.00 |
YZ Total deductible VAT on goods and services | 165 260.00 | | | 165 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 690.00 | | | 777 690.00 |
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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 | 12.00 | | | 12.00 |
