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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 591.00 | | 146 591.00 | 146 591.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 13 262.00 | | 13 262.00 |
AT Other tangible assets | 11 888.00 | 3 514.00 | 8 374.00 | 11 888.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 177 581.00 | 16 776.00 | 160 805.00 | 177 581.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 99 381.00 | 1 639.00 | 97 742.00 | 99 381.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 116 420.00 | 1 639.00 | 114 781.00 | 116 420.00 |
CO Grand total (0 to V) | 294 001.00 | 18 415.00 | 275 586.00 | 294 001.00 |
CR Shares due in more than one year | 1 817.00 | | | 1 817.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 681.00 | | | 146 681.00 |
DH Retained earnings | -28 803.00 | | | -28 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 889.00 | | | -15 889.00 |
DL TOTAL (I) | 110 373.00 | | | 110 373.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 48 572.00 | | | 48 572.00 |
DX Trade payables and related accounts | 16 828.00 | | | 16 828.00 |
DY Tax and social security liabilities | 92 172.00 | | | 92 172.00 |
EA Other liabilities | 7 637.00 | | | 7 637.00 |
EC TOTAL (IV) | 165 213.00 | | | 165 213.00 |
EE Grand total (I to V) | 275 586.00 | | | 275 586.00 |
EG Accrued income and payables due within one year | 159 685.00 | | | 159 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 561.00 | | | 43 561.00 |
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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 | 392 267.00 | | 392 267.00 | 392 267.00 |
FJ Net sales | 392 267.00 | | 392 267.00 | 392 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 644.00 | |
FU Purchases of raw materials and other supplies | | | 29 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 155 492.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 178 431.00 | |
FZ Social Security Contributions | | | 52 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 419 588.00 | |
GG - OPERATING RESULT (I - II) | | | -14 944.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 206.00 | | | 10 206.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 996.00 | | | 404 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 885.00 | | | 420 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 889.00 | | | -15 889.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
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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 | 170 434.00 | | 9 659.00 | 170 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 177 581.00 | |
IO DECREASES Total including other intangible assets | | | 146 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 591.00 | | | 146 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | | 8 659.00 | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | 1 000.00 | 7 352.00 |
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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 | 16 373.00 | 403.00 | | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 373.00 | 403.00 | | 16 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | 1 639.00 | 2 164.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | 1 639.00 | 2 164.00 | 2 164.00 |
7C Grand total | 2 164.00 | 1 639.00 | 2 164.00 | 2 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8C Staff and Related Accounts | 45 800.00 | 45 800.00 | | 45 800.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 97 564.00 | 97 564.00 | | 97 564.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 40 208.00 | 40 208.00 | | 40 208.00 |
VH Loans with a maturity of more than one year at origin | 8 364.00 | 2 840.00 | 5 524.00 | 8 364.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 145.00 | 105 659.00 | 4 485.00 | 110 145.00 |
VW VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 213.00 | 159 685.00 | 5 528.00 | 165 213.00 |
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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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174.00 | | | 174.00 |
ST Other accounts | 85 325.00 | | | 85 325.00 |
XQ Rental, rental and co-ownership charges | 24 414.00 | | | 24 414.00 |
YT Subcontracting | 41 835.00 | | | 41 835.00 |
YU External personnel | 3 744.00 | | | 3 744.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | | | 4 809.00 |
YY Amount of VAT collected | 64 588.00 | | | 64 588.00 |
YZ Total deductible VAT on goods and services | 35 137.00 | | | 35 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 492.00 | | | 155 492.00 |
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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 | 6.00 | | | 6.00 |
