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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 816.00 | | 593 816.00 | 593 816.00 |
AR Technical installations, industrial equipment and tools | 8 997.00 | 7 320.00 | 1 677.00 | 8 997.00 |
AT Other tangible assets | 26 488.00 | 22 630.00 | 3 858.00 | 26 488.00 |
BH Other financial assets | 38 167.00 | | 38 167.00 | 38 167.00 |
BJ TOTAL (I) | 667 468.00 | 29 950.00 | 637 518.00 | 667 468.00 |
BL Raw materials, supplies | 59 492.00 | | 59 492.00 | 59 492.00 |
BP Services in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 471 762.00 | 34 823.00 | 436 939.00 | 471 762.00 |
BZ Other receivables | 441 565.00 | | 441 565.00 | 441 565.00 |
CF Cash and cash equivalents | 125 086.00 | | 125 086.00 | 125 086.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 105 822.00 | 34 823.00 | 1 070 999.00 | 1 105 822.00 |
CO Grand total (0 to V) | 1 773 290.00 | 64 772.00 | 1 708 517.00 | 1 773 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 730 561.00 | | | 730 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 426.00 | | | -64 426.00 |
DL TOTAL (I) | 810 235.00 | | | 810 235.00 |
DU Loans and Debts from Credit Institutions (3) | 191 987.00 | | | 191 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 015.00 | | | 118 015.00 |
DX Trade payables and related accounts | 259 105.00 | | | 259 105.00 |
DY Tax and social security liabilities | 243 071.00 | | | 243 071.00 |
EA Other liabilities | 45 238.00 | | | 45 238.00 |
EB Prepaid income (2) | 40 866.00 | | | 40 866.00 |
EC TOTAL (IV) | 898 282.00 | | | 898 282.00 |
EE Grand total (I to V) | 1 708 517.00 | | | 1 708 517.00 |
EG Accrued income and payables due within one year | 748 055.00 | | | 748 055.00 |
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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
FD Production sold - goods | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 2 353 370.00 | 19 745.00 | 2 373 115.00 | 2 353 370.00 |
FJ Net sales | 2 357 857.00 | 19 745.00 | 2 377 602.00 | 2 357 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 919.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 428 544.00 | |
FS Purchases of goods (including customs duties) | | | 5 742.00 | |
FT Inventory change (goods) | | | 9 967.00 | |
FU Purchases of raw materials and other supplies | | | 363 627.00 | |
FW Other purchases and external expenses | | | 737 400.00 | |
FX Taxes, duties, and similar payments | | | 73 680.00 | |
FY Salaries and Wages | | | 952 643.00 | |
FZ Social Security Contributions | | | 309 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 058.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 2 467 722.00 | |
GG - OPERATING RESULT (I - II) | | | -39 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 571.00 | | | 48 571.00 |
HE Exceptional expenses on management operations | 25 648.00 | | | 25 648.00 |
HH Total exceptional expenses (VIII) | 25 648.00 | | | 25 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 648.00 | | | -25 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 715.00 | | | 2 430 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 140.00 | | | 2 495 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 426.00 | | | -64 426.00 |
HP References: Equipment leasing | 30 979.00 | | | 30 979.00 |
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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 | 667 468.00 | | | 667 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 167.00 | |
I4 DECREASES Grand Total | | | 667 468.00 | |
IO DECREASES Total including other intangible assets | | | 593 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 816.00 | | | 593 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 485.00 | | | 35 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 167.00 | | | 38 167.00 |
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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 | 26 043.00 | 3 906.00 | | 26 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 043.00 | 3 906.00 | | 26 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 112.00 | 34 822.00 | 27 112.00 | 27 112.00 |
7B Total provisions for depreciation | 27 112.00 | 34 822.00 | 27 112.00 | 27 112.00 |
7C Grand total | 27 112.00 | 34 822.00 | 27 112.00 | 27 112.00 |
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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 | 3 625.00 | | 3 625.00 | 3 625.00 |
8B Suppliers and Related Accounts | 259 105.00 | 259 105.00 | | 259 105.00 |
8C Staff and Related Accounts | 127 667.00 | 127 667.00 | | 127 667.00 |
8D Social Security and Other Social Organizations | 80 227.00 | 80 227.00 | | 80 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 238.00 | 45 238.00 | | 45 238.00 |
8L Deferred income | 40 866.00 | 40 866.00 | | 40 866.00 |
UT Other financial assets | 38 167.00 | | 38 167.00 | 38 167.00 |
UX Other trade receivables | 470 371.00 | 470 371.00 | | 470 371.00 |
UY Staff and related accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
UZ Social Security, other social security organizations | 20 666.00 | 20 666.00 | | 20 666.00 |
VA Doubtful or disputed receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
VB VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VC Group and associates | 357 414.00 | 357 414.00 | | 357 414.00 |
VH Loans with a maturity of more than one year at origin | 191 987.00 | 45 385.00 | 146 602.00 | 191 987.00 |
VI Group and Associates | 114 390.00 | 114 390.00 | | 114 390.00 |
VK Loans repaid during the year | 21 516.00 | | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 070.00 | 20 070.00 | | 20 070.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 258.00 | 916 701.00 | 39 557.00 | 956 258.00 |
VW VAT | 33 358.00 | 33 358.00 | | 33 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 282.00 | 748 055.00 | 150 227.00 | 898 282.00 |
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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 | 73 680.00 | | | 73 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 601.00 | | | 6 601.00 |
ST Other accounts | 254 805.00 | | | 254 805.00 |
XQ Rental, rental and co-ownership charges | 136 973.00 | | | 136 973.00 |
YT Subcontracting | 275 708.00 | | | 275 708.00 |
YU External personnel | 58 428.00 | | | 58 428.00 |
YV Retrocessions of fees, commissions and brokerage | 4 885.00 | | | 4 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 680.00 | | | 73 680.00 |
YY Amount of VAT collected | 467 314.00 | | | 467 314.00 |
YZ Total deductible VAT on goods and services | 220 526.00 | | | 220 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 400.00 | | | 737 400.00 |
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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 | 30.00 | | | 30.00 |
