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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AH Goodwill | 37 257.00 | | 37 257.00 | 37 257.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 8 099.00 | 10 281.00 | 18 380.00 |
AT Other tangible assets | 267 360.00 | 23 234.00 | 244 127.00 | 267 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 330 571.00 | 34 110.00 | 296 460.00 | 330 571.00 |
BX Customers and related accounts | 491 256.00 | | 491 256.00 | 491 256.00 |
BZ Other receivables | 244 624.00 | | 244 624.00 | 244 624.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | 37 368.00 | | 37 368.00 | 37 368.00 |
CJ TOTAL (II) | 813 128.00 | | 813 128.00 | 813 128.00 |
CO Grand total (0 to V) | 1 143 698.00 | 34 110.00 | 1 109 588.00 | 1 143 698.00 |
CP Shares due in less than one year | 4 781.00 | | | 4 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DC Revaluation differences | 136 269.00 | | | 136 269.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 300 984.00 | 300 984.00 | | 300 984.00 |
DH Retained earnings | -100 032.00 | | | -100 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 236.00 | -100 032.00 | | -119 236.00 |
DL TOTAL (I) | 229 867.00 | 212 833.00 | | 229 867.00 |
DU Loans and Debts from Credit Institutions (3) | 312 541.00 | 354 389.00 | | 312 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 755.00 | 105.00 | | 30 755.00 |
DX Trade payables and related accounts | 134 633.00 | 120 162.00 | | 134 633.00 |
DY Tax and social security liabilities | 390 198.00 | 369 596.00 | | 390 198.00 |
EA Other liabilities | 11 595.00 | 10 000.00 | | 11 595.00 |
EC TOTAL (IV) | 879 722.00 | 854 253.00 | | 879 722.00 |
EE Grand total (I to V) | 1 109 588.00 | 1 067 086.00 | | 1 109 588.00 |
EG Accrued income and payables due within one year | 640 705.00 | 854 253.00 | | 640 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 982.00 | 842.00 | | 3 982.00 |
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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 | 3 626 661.00 | | 3 626 661.00 | 3 626 661.00 |
FJ Net sales | 3 626 661.00 | | 3 626 661.00 | 3 626 661.00 |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 227.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 839 692.00 | |
FW Other purchases and external expenses | | | 2 257 788.00 | |
FX Taxes, duties, and similar payments | | | 62 622.00 | |
FY Salaries and Wages | | | 1 301 209.00 | |
FZ Social Security Contributions | | | 293 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 920 396.00 | |
GG - OPERATING RESULT (I - II) | | | -80 704.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 227.00 | 72 204.00 | | 208 227.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 311.00 | | | 14 311.00 |
HB Exceptional income from capital transactions | 880.00 | 33 000.00 | | 880.00 |
HD Total exceptional income (VII) | 15 191.00 | 33 000.00 | | 15 191.00 |
HE Exceptional expenses on management operations | 44 735.00 | 7 916.00 | | 44 735.00 |
HF Exceptional expenses on capital transactions | 880.00 | 34 877.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 45 615.00 | 42 793.00 | | 45 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 424.00 | -9 793.00 | | -30 424.00 |
HK Income tax | | 1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 980.00 | 3 305 558.00 | | 3 854 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 215.00 | 3 405 590.00 | | 3 974 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 236.00 | -100 032.00 | | -119 236.00 |
HP References: Equipment leasing | 56 683.00 | 20 428.00 | | 56 683.00 |
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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 | 91 684.00 | | 259 090.00 | 91 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 823.00 | 4 796.00 | |
I4 DECREASES Grand Total | | 20 203.00 | 330 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 285 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 119.00 | | 249 001.00 | 47 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 10 088.00 | 4 531.00 |
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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 | 38 207.00 | 5 403.00 | 9 500.00 | 38 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 430.00 | 5 403.00 | 9 500.00 | 35 430.00 |
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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 | 134 633.00 | 134 633.00 | | 134 633.00 |
8C Staff and Related Accounts | 159 520.00 | 159 520.00 | | 159 520.00 |
8D Social Security and Other Social Organizations | 62 297.00 | 62 297.00 | | 62 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 595.00 | 11 595.00 | | 11 595.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 491 256.00 | 491 256.00 | | 491 256.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VC Group and associates | 43 517.00 | 43 517.00 | | 43 517.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 308 558.00 | 69 541.00 | 239 017.00 | 308 558.00 |
VI Group and Associates | 30 755.00 | 30 755.00 | | 30 755.00 |
VK Loans repaid during the year | 45 528.00 | | | 45 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 204.00 | 182 204.00 | | 182 204.00 |
VS Prepaid expenses | 37 368.00 | 37 368.00 | | 37 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 028.00 | 778 028.00 | | 778 028.00 |
VW VAT | 158 268.00 | 158 268.00 | | 158 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 722.00 | 640 705.00 | 239 017.00 | 879 722.00 |
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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 | 49 062.00 | 35 435.00 | | 49 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 835.00 | 18 644.00 | | 24 835.00 |
ST Other accounts | 1 347 767.00 | 1 111 559.00 | | 1 347 767.00 |
XQ Rental, rental and co-ownership charges | 651 210.00 | 557 525.00 | | 651 210.00 |
YT Subcontracting | 975.00 | 1 329.00 | | 975.00 |
YU External personnel | 233 000.00 | 149 200.00 | | 233 000.00 |
YW Business tax | 13 560.00 | 9 979.00 | | 13 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 622.00 | 45 414.00 | | 62 622.00 |
YY Amount of VAT collected | 724 456.00 | | | 724 456.00 |
YZ Total deductible VAT on goods and services | 389 108.00 | | | 389 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 257 788.00 | 1 838 257.00 | | 2 257 788.00 |
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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 | 53.00 | | | 53.00 |
