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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 | 21 420.00 | 18 852.00 | 2 568.00 | 21 420.00 |
AH Goodwill | 440 950.00 | | 440 950.00 | 440 950.00 |
AR Technical installations, industrial equipment and tools | 17 546.00 | 11 733.00 | 5 813.00 | 17 546.00 |
AT Other tangible assets | 45 046.00 | 19 729.00 | 25 317.00 | 45 046.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 537 426.00 | 50 314.00 | 487 112.00 | 537 426.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BN Goods in progress | | | | |
BT Goods | 35 407.00 | | 35 407.00 | 35 407.00 |
BX Customers and related accounts | 185 827.00 | | 185 827.00 | 185 827.00 |
BZ Other receivables | 187 150.00 | | 187 150.00 | 187 150.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 69 363.00 | | 69 363.00 | 69 363.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 497 743.00 | | 497 743.00 | 497 743.00 |
CO Grand total (0 to V) | 1 035 170.00 | 50 314.00 | 984 856.00 | 1 035 170.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 660 086.00 | 616 090.00 | | 660 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 765.00 | 43 996.00 | | -48 765.00 |
DL TOTAL (I) | 776 321.00 | 825 086.00 | | 776 321.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 803.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 503.00 | 63 010.00 | | 27 503.00 |
DW Advances and down payments received on current orders | | 465.00 | | |
DX Trade payables and related accounts | 70 128.00 | 51 118.00 | | 70 128.00 |
DY Tax and social security liabilities | 94 907.00 | 80 775.00 | | 94 907.00 |
EA Other liabilities | 11 880.00 | 18 362.00 | | 11 880.00 |
EB Prepaid income (2) | 3 179.00 | 33 124.00 | | 3 179.00 |
EC TOTAL (IV) | 208 534.00 | 247 656.00 | | 208 534.00 |
EE Grand total (I to V) | 984 856.00 | 1 072 743.00 | | 984 856.00 |
EG Accrued income and payables due within one year | 208 534.00 | 247 192.00 | | 208 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 803.00 | | 936.00 |
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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 | 3 166.00 | | 3 166.00 | 3 166.00 |
FG Production sold - services | 974 102.00 | | 974 102.00 | 974 102.00 |
FJ Net sales | 977 268.00 | | 977 268.00 | 977 268.00 |
FM Inventory production | | | -15 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 986 784.00 | |
FS Purchases of goods (including customs duties) | | | 274 804.00 | |
FT Inventory change (goods) | | | -25 290.00 | |
FU Purchases of raw materials and other supplies | | | 16 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 298 068.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 277 895.00 | |
FZ Social Security Contributions | | | 174 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 038 378.00 | |
GG - OPERATING RESULT (I - II) | | | -51 593.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 124.00 | | | 24 124.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 2 966.00 | 17 390.00 | | 2 966.00 |
HD Total exceptional income (VII) | 3 161.00 | 17 390.00 | | 3 161.00 |
HE Exceptional expenses on management operations | 179.00 | 500.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 223.00 | 2 107.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 402.00 | 2 607.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | 14 782.00 | | 2 758.00 |
HK Income tax | | 20 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 015.00 | 1 111 655.00 | | 990 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 780.00 | 1 067 659.00 | | 1 038 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 765.00 | 43 996.00 | | -48 765.00 |
HP References: Equipment leasing | 28 140.00 | | | 28 140.00 |
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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 | 534 938.00 | | 9 454.00 | 534 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 12 464.00 | |
I4 DECREASES Grand Total | 371.00 | 6 596.00 | 537 426.00 | 371.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 462 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 371.00 | 6 420.00 | 62 592.00 | 371.00 |
KD ACQUISITIONS Total including other intangible assets | 462 266.00 | | 104.00 | 462 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 975.00 | | 8 408.00 | 60 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 698.00 | | 942.00 | 11 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371.00 | | | 371.00 |
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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 | 48 726.00 | 7 959.00 | 6 372.00 | 48 726.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | 865.00 | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 739.00 | 7 094.00 | 6 372.00 | 30 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | 847.00 | 847.00 |
6X Other provisions for depreciation | 847.00 | | 847.00 | 847.00 |
7B Total provisions for depreciation | 847.00 | | 847.00 | 847.00 |
7C Grand total | 847.00 | | 847.00 | 847.00 |
UE of which provisions and reversals: - Operating | | | 847.00 | |
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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 | 70 128.00 | 70 128.00 | | 70 128.00 |
8D Social Security and Other Social Organizations | 50 797.00 | 50 797.00 | | 50 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
8L Deferred income | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
UX Other trade receivables | 185 827.00 | 185 827.00 | | 185 827.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 27 503.00 | 27 503.00 | | 27 503.00 |
VM Income taxes | 20 987.00 | 20 987.00 | | 20 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 736.00 | 159 736.00 | | 159 736.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 339.00 | 390 135.00 | 7 204.00 | 397 339.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 534.00 | 208 534.00 | | 208 534.00 |
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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 | 5 878.00 | | | 5 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | | | 9 932.00 |
ST Other accounts | 85 465.00 | | | 85 465.00 |
XQ Rental, rental and co-ownership charges | 131 137.00 | | | 131 137.00 |
YQ Equipment leasing commitment | 47 331.00 | | | 47 331.00 |
YT Subcontracting | 71 534.00 | | | 71 534.00 |
YW Business tax | 8 097.00 | | | 8 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 975.00 | | | 13 975.00 |
YY Amount of VAT collected | 157 715.00 | | | 157 715.00 |
YZ Total deductible VAT on goods and services | 112 219.00 | | | 112 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 068.00 | | | 298 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
