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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 | 7 678.00 | 5 431.00 | 2 247.00 | 7 678.00 |
AH Goodwill | 118 950.00 | | 118 950.00 | 118 950.00 |
AR Technical installations, industrial equipment and tools | 15 470.00 | 15 470.00 | | 15 470.00 |
AT Other tangible assets | 79 579.00 | 59 758.00 | 19 820.00 | 79 579.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 222 586.00 | 80 659.00 | 141 927.00 | 222 586.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 74 182.00 | | 74 182.00 | 74 182.00 |
CO Grand total (0 to V) | 296 768.00 | 80 659.00 | 216 109.00 | 296 768.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 119.00 | 24 193.00 | | 26 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 650.00 | 1 927.00 | | -53 650.00 |
DL TOTAL (I) | -5 531.00 | 48 119.00 | | -5 531.00 |
DU Loans and Debts from Credit Institutions (3) | 145 912.00 | 32 524.00 | | 145 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 8 126.00 | | 812.00 |
DX Trade payables and related accounts | 12 278.00 | 37 838.00 | | 12 278.00 |
DY Tax and social security liabilities | 62 639.00 | 34 397.00 | | 62 639.00 |
EA Other liabilities | | 10 636.00 | | |
EC TOTAL (IV) | 221 640.00 | 123 520.00 | | 221 640.00 |
EE Grand total (I to V) | 216 109.00 | 171 640.00 | | 216 109.00 |
EG Accrued income and payables due within one year | 221 640.00 | 123 520.00 | | 221 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 8 501.00 | | 895.00 |
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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 | 182 097.00 | | 182 097.00 | 182 097.00 |
FJ Net sales | 182 097.00 | | 182 097.00 | 182 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 988.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 234 315.00 | |
FW Other purchases and external expenses | | | 142 108.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 103 161.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 270.00 | |
GG - OPERATING RESULT (I - II) | | | -43 955.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 988.00 | 1 623.00 | | 51 988.00 |
HA Exceptional income from management transactions | 7 618.00 | 281.00 | | 7 618.00 |
HD Total exceptional income (VII) | 7 618.00 | 281.00 | | 7 618.00 |
HE Exceptional expenses on management operations | 6 378.00 | 216.00 | | 6 378.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 14 378.00 | 216.00 | | 14 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 760.00 | 65.00 | | -6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 935.00 | 266 600.00 | | 241 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 585.00 | 264 673.00 | | 295 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 650.00 | 1 927.00 | | -53 650.00 |
HP References: Equipment leasing | 9 783.00 | 8 222.00 | | 9 783.00 |
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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 | 169 466.00 | | 61 120.00 | 169 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 222 586.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 126 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 333.00 | | 37 295.00 | 97 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 623.00 | | 23 425.00 | 71 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 400.00 | 510.00 |
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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 | 61 202.00 | 19 457.00 | | 61 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 48.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 819.00 | 19 409.00 | | 55 819.00 |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
UY Staff and related accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 69 681.00 | 69 681.00 | | 69 681.00 |
VH Loans with a maturity of more than one year at origin | 76 231.00 | 76 231.00 | | 76 231.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 133 239.00 | | | 133 239.00 |
VK Loans repaid during the year | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 300.00 | 36 300.00 | | 36 300.00 |
VW VAT | 44 191.00 | 44 191.00 | | 44 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 640.00 | 221 640.00 | | 221 640.00 |
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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 | 1 539.00 | 2 979.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 477.00 | 789.00 | | 2 477.00 |
ST Other accounts | 72 584.00 | 58 342.00 | | 72 584.00 |
XQ Rental, rental and co-ownership charges | 60 565.00 | 59 515.00 | | 60 565.00 |
YT Subcontracting | 6 483.00 | 7 079.00 | | 6 483.00 |
YW Business tax | 2 861.00 | 2 099.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 400.00 | 5 078.00 | | 4 400.00 |
YY Amount of VAT collected | 54 427.00 | 52 352.00 | | 54 427.00 |
YZ Total deductible VAT on goods and services | 20 677.00 | 19 442.00 | | 20 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 108.00 | 125 725.00 | | 142 108.00 |
