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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 | 25 000.00 | 19 938.00 | 5 063.00 | 25 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 31 764.00 | 27 035.00 | 4 728.00 | 31 764.00 |
AT Other tangible assets | 22 420.00 | 18 643.00 | 3 777.00 | 22 420.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 365 050.00 | 65 616.00 | 299 434.00 | 365 050.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 69 527.00 | | 69 527.00 | 69 527.00 |
CF Cash and cash equivalents | 84 933.00 | | 84 933.00 | 84 933.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 196 393.00 | | 196 393.00 | 196 393.00 |
CO Grand total (0 to V) | 561 442.00 | 65 616.00 | 495 826.00 | 561 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 143 577.00 | 103 577.00 | | 143 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 40 000.00 | | 883.00 |
DL TOTAL (I) | 177 460.00 | 176 577.00 | | 177 460.00 |
DS Convertible Bond Issues | | 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 530.00 | 100 496.00 | | 176 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | 66.00 | | 10 981.00 |
DX Trade payables and related accounts | 58 069.00 | 68 790.00 | | 58 069.00 |
DY Tax and social security liabilities | 61 475.00 | 42 393.00 | | 61 475.00 |
EA Other liabilities | 11 311.00 | 532 782.00 | | 11 311.00 |
EC TOTAL (IV) | 318 366.00 | 744 692.00 | | 318 366.00 |
EE Grand total (I to V) | 495 826.00 | 921 269.00 | | 495 826.00 |
EG Accrued income and payables due within one year | 191 262.00 | 697 952.00 | | 191 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 408 631.00 | | 408 631.00 | 408 631.00 |
FG Production sold - services | 298 831.00 | | 298 831.00 | 298 831.00 |
FJ Net sales | 707 462.00 | | 707 462.00 | 707 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 708 826.00 | |
FS Purchases of goods (including customs duties) | | | 265 719.00 | |
FT Inventory change (goods) | | | -7 653.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 150 361.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 164 893.00 | |
FZ Social Security Contributions | | | 50 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 65 388.00 | |
GF Total Operating Expenses (II) | | | 708 867.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 23 398.00 | 19 498.00 | | 23 398.00 |
A4 Equity method investments | 65 342.00 | 63 699.00 | | 65 342.00 |
HA Exceptional income from management transactions | 5 433.00 | 4 056.00 | | 5 433.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 433.00 | 4 556.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 815.00 | 2 843.00 | | 815.00 |
HG Exceptional depreciation and provisions | | 6 188.00 | | |
HH Total exceptional expenses (VIII) | 815.00 | 9 031.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | -4 474.00 | | 4 618.00 |
HK Income tax | 300.00 | 8 658.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 291.00 | 737 255.00 | | 714 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 408.00 | 697 255.00 | | 713 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 40 000.00 | | 883.00 |
HP References: Equipment leasing | 13 890.00 | 33 077.00 | | 13 890.00 |
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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 | 363 123.00 | | 1 927.00 | 363 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | | 365 050.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 257.00 | | 1 927.00 | 52 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 59 134.00 | 6 482.00 | | 59 134.00 |
PE DEPRECIATION Total including other intangible assets | 17 438.00 | 2 500.00 | | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 696.00 | 3 982.00 | | 41 696.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 58 069.00 | 58 069.00 | | 58 069.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 174 803.00 | 47 699.00 | 127 104.00 | 174 803.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VM Income taxes | 8 525.00 | 8 525.00 | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 171.00 | 56 171.00 | | 56 171.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 326.00 | 76 460.00 | 10 866.00 | 87 326.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 366.00 | 191 262.00 | 127 104.00 | 318 366.00 |
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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 | 12 597.00 | 6 531.00 | | 12 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | 7 214.00 | | 8 024.00 |
ST Other accounts | 77 933.00 | 98 203.00 | | 77 933.00 |
XQ Rental, rental and co-ownership charges | 54 291.00 | 57 814.00 | | 54 291.00 |
YT Subcontracting | 9 953.00 | 12 010.00 | | 9 953.00 |
YU External personnel | 8 184.00 | 8 024.00 | | 8 184.00 |
YW Business tax | 257.00 | 4 025.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 854.00 | 10 556.00 | | 12 854.00 |
YY Amount of VAT collected | 142 883.00 | 144 057.00 | | 142 883.00 |
YZ Total deductible VAT on goods and services | 89 708.00 | 82 124.00 | | 89 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 361.00 | 176 052.00 | | 150 361.00 |
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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 |
