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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 | 12 930.00 | 11 268.00 | 1 662.00 | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 1 293.00 | 1 137.00 | 2 430.00 |
AT Other tangible assets | 65 612.00 | 32 640.00 | 32 972.00 | 65 612.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 91 052.00 | 45 202.00 | 45 850.00 | 91 052.00 |
BX Customers and related accounts | 100 166.00 | 561.00 | 99 605.00 | 100 166.00 |
BZ Other receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 317 187.00 | | 317 187.00 | 317 187.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 452 827.00 | 561.00 | 452 266.00 | 452 827.00 |
CO Grand total (0 to V) | 543 879.00 | 45 763.00 | 498 116.00 | 543 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 128 423.00 | | | 128 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 809.00 | | | -31 809.00 |
DL TOTAL (I) | 120 386.00 | | | 120 386.00 |
DU Loans and Debts from Credit Institutions (3) | 244 956.00 | | | 244 956.00 |
DX Trade payables and related accounts | 52 364.00 | | | 52 364.00 |
DY Tax and social security liabilities | 80 411.00 | | | 80 411.00 |
EC TOTAL (IV) | 377 730.00 | | | 377 730.00 |
EE Grand total (I to V) | 498 116.00 | | | 498 116.00 |
EG Accrued income and payables due within one year | 310 265.00 | | | 310 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 611 786.00 | | 611 786.00 | 611 786.00 |
FJ Net sales | 611 786.00 | | 611 786.00 | 611 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 611 922.00 | |
FU Purchases of raw materials and other supplies | | | 40 552.00 | |
FW Other purchases and external expenses | | | 296 130.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 213 379.00 | |
FZ Social Security Contributions | | | 49 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 624 743.00 | |
GG - OPERATING RESULT (I - II) | | | -12 821.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 23 108.00 | | | 23 108.00 |
HH Total exceptional expenses (VIII) | 23 108.00 | | | 23 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 139.00 | | | -22 139.00 |
HK Income tax | -3 483.00 | | | -3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 963.00 | | | 612 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 771.00 | | | 644 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 809.00 | | | -31 809.00 |
HP References: Equipment leasing | 8 998.00 | | | 8 998.00 |
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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 | 90 163.00 | | 17 919.00 | 90 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 244.00 | 10 080.00 | |
I4 DECREASES Grand Total | | 17 031.00 | 91 052.00 | |
IO DECREASES Total including other intangible assets | | | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 787.00 | 68 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930.00 | | | 12 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 209.00 | | 14 619.00 | 65 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | 3 300.00 | 12 024.00 |
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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 | 41 228.00 | 15 761.00 | 11 787.00 | 41 228.00 |
PE DEPRECIATION Total including other intangible assets | 9 601.00 | 1 667.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 626.00 | 14 094.00 | 11 787.00 | 31 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 561.00 | | |
7B Total provisions for depreciation | | 561.00 | | |
7C Grand total | | 561.00 | | |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 52 364.00 | 52 364.00 | | 52 364.00 |
8C Staff and Related Accounts | 25 661.00 | 25 661.00 | | 25 661.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 99 417.00 | 99 417.00 | | 99 417.00 |
UY Staff and related accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 748.00 | 748.00 | | 748.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 244 260.00 | 185 160.00 | 59 100.00 | 244 260.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 4 334.00 | 8 365.00 | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 13 678.00 | 13 678.00 | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 720.00 | 135 640.00 | 10 080.00 | 145 720.00 |
VW VAT | 34 544.00 | 34 544.00 | | 34 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 730.00 | 310 265.00 | 67 465.00 | 377 730.00 |
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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 | 9 043.00 | | | 9 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 880.00 | | | 12 880.00 |
ST Other accounts | 93 926.00 | | | 93 926.00 |
XQ Rental, rental and co-ownership charges | 44 270.00 | | | 44 270.00 |
YT Subcontracting | 145 054.00 | | | 145 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | | | 9 043.00 |
YY Amount of VAT collected | 113 452.00 | | | 113 452.00 |
YZ Total deductible VAT on goods and services | 36 250.00 | | | 36 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 130.00 | | | 296 130.00 |
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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 | 10.00 | | | 10.00 |
