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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 17 062.00 | 17 062.00 | | 17 062.00 |
AT Other tangible assets | 38 539.00 | 36 691.00 | 1 848.00 | 38 539.00 |
BD Other fixed assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 309 416.00 | 53 754.00 | 255 662.00 | 309 416.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 78 132.00 | | 78 132.00 | 78 132.00 |
BZ Other receivables | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CJ TOTAL (II) | 193 950.00 | | 193 950.00 | 193 950.00 |
CO Grand total (0 to V) | 503 365.00 | 53 754.00 | 449 612.00 | 503 365.00 |
CP Shares due in less than one year | 3 192.00 | | | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | 8 000.00 | | 7 990.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 447.00 | 74 458.00 | | 62 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 341.00 | -12 011.00 | | -55 341.00 |
DL TOTAL (I) | 15 896.00 | 71 247.00 | | 15 896.00 |
DU Loans and Debts from Credit Institutions (3) | 187 800.00 | 190 000.00 | | 187 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 20 024.00 | | 7 015.00 |
DX Trade payables and related accounts | 27 012.00 | 16 370.00 | | 27 012.00 |
DY Tax and social security liabilities | 79 281.00 | 106 141.00 | | 79 281.00 |
EA Other liabilities | 132 608.00 | 120 000.00 | | 132 608.00 |
EC TOTAL (IV) | 433 716.00 | 452 535.00 | | 433 716.00 |
EE Grand total (I to V) | 449 612.00 | 523 781.00 | | 449 612.00 |
EG Accrued income and payables due within one year | 245 916.00 | 262 535.00 | | 245 916.00 |
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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 | 458 514.00 | 158 085.00 | 616 599.00 | 458 514.00 |
FJ Net sales | 458 514.00 | 158 085.00 | 616 599.00 | 458 514.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 181.00 | |
FU Purchases of raw materials and other supplies | | | 83 835.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 408 003.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 131 708.00 | |
FZ Social Security Contributions | | | 46 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 677 809.00 | |
GG - OPERATING RESULT (I - II) | | | -50 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | | | 8 799.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 211.00 | 115.00 | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 115.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | 1 385.00 | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 181.00 | 1 057 658.00 | | 627 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 522.00 | 1 069 669.00 | | 682 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 341.00 | -12 011.00 | | -55 341.00 |
HP References: Equipment leasing | 14 167.00 | 7 107.00 | | 14 167.00 |
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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 | 308 246.00 | | 3 670.00 | 308 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 814.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 309 416.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 431.00 | | 1 170.00 | 54 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | 2 500.00 | 20 814.00 |
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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 | 54 431.00 | 180.00 | 858.00 | 54 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 431.00 | 180.00 | 858.00 | 54 431.00 |
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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 | 27 012.00 | 27 012.00 | | 27 012.00 |
8C Staff and Related Accounts | 30 423.00 | 30 423.00 | | 30 423.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 608.00 | 132 608.00 | | 132 608.00 |
UT Other financial assets | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 78 132.00 | 78 132.00 | | 78 132.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 17 144.00 | 17 144.00 | | 17 144.00 |
VG Loans with a maturity of up to one year at origin | 187 800.00 | | 187 800.00 | 187 800.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 384.00 | 141 384.00 | | 141 384.00 |
VW VAT | 36 531.00 | 36 531.00 | | 36 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 716.00 | 245 916.00 | 187 800.00 | 433 716.00 |
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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 | 3 351.00 | 1 796.00 | | 3 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 120.00 | 30 154.00 | | 47 120.00 |
ST Other accounts | 149 895.00 | 165 587.00 | | 149 895.00 |
XQ Rental, rental and co-ownership charges | 29 299.00 | 32 333.00 | | 29 299.00 |
YT Subcontracting | 181 007.00 | 400 319.00 | | 181 007.00 |
YV Retrocessions of fees, commissions and brokerage | 682.00 | 2 030.00 | | 682.00 |
YW Business tax | 2 235.00 | 1 739.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | 3 535.00 | | 5 586.00 |
YY Amount of VAT collected | 84 348.00 | 84 468.00 | | 84 348.00 |
YZ Total deductible VAT on goods and services | 92 298.00 | 118 925.00 | | 92 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 003.00 | 630 424.00 | | 408 003.00 |
