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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 460 834.00 | 440 640.00 | 20 194.00 | 460 834.00 |
AT Other tangible assets | 44 352.00 | 41 521.00 | 2 831.00 | 44 352.00 |
BH Other financial assets | 13 690.00 | | 13 690.00 | 13 690.00 |
BJ TOTAL (I) | 670 999.00 | 489 784.00 | 181 215.00 | 670 999.00 |
BL Raw materials, supplies | 12 741.00 | | 12 741.00 | 12 741.00 |
BN Goods in progress | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 85 739.00 | | 85 739.00 | 85 739.00 |
BZ Other receivables | 19 734.00 | | 19 734.00 | 19 734.00 |
CF Cash and cash equivalents | 36 221.00 | | 36 221.00 | 36 221.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 157 154.00 | | 157 154.00 | 157 154.00 |
CO Grand total (0 to V) | 828 153.00 | 489 784.00 | 338 369.00 | 828 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 62 638.00 | 62 638.00 | | 62 638.00 |
DH Retained earnings | 51 014.00 | 111 434.00 | | 51 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 282.00 | -60 420.00 | | -36 282.00 |
DL TOTAL (I) | 86 518.00 | 122 799.00 | | 86 518.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 234.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 437.00 | 95 946.00 | | 96 437.00 |
DX Trade payables and related accounts | 97 552.00 | 55 845.00 | | 97 552.00 |
DY Tax and social security liabilities | 57 622.00 | 69 294.00 | | 57 622.00 |
EC TOTAL (IV) | 251 851.00 | 221 320.00 | | 251 851.00 |
EE Grand total (I to V) | 338 369.00 | 344 119.00 | | 338 369.00 |
EG Accrued income and payables due within one year | 251 851.00 | 221 320.00 | | 251 851.00 |
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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 | 428 440.00 | | 428 440.00 | 428 440.00 |
FJ Net sales | 428 440.00 | | 428 440.00 | 428 440.00 |
FM Inventory production | | | -3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 425 065.00 | |
FU Purchases of raw materials and other supplies | | | 55 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 194 467.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 135 183.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 459 324.00 | |
GG - OPERATING RESULT (I - II) | | | -34 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 631.00 | 277.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 277.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -277.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 067.00 | 459 357.00 | | 425 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 349.00 | 519 777.00 | | 461 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 282.00 | -60 420.00 | | -36 282.00 |
HP References: Equipment leasing | 9 210.00 | 10 443.00 | | 9 210.00 |
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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 | 667 624.00 | | 4 229.00 | 667 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 13 690.00 | |
I4 DECREASES Grand Total | | 854.00 | 670 999.00 | |
IO DECREASES Total including other intangible assets | | | 152 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 505 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 122.00 | | | 152 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 450.00 | | 4 229.00 | 501 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 052.00 | | | 14 052.00 |
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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 | 480 445.00 | 9 438.00 | 99.00 | 480 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 822.00 | 9 438.00 | 99.00 | 472 822.00 |
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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 | 97 552.00 | 97 552.00 | | 97 552.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 32 453.00 | 32 453.00 | | 32 453.00 |
UT Other financial assets | 13 690.00 | | | 13 690.00 |
UX Other trade receivables | 85 739.00 | | | 85 739.00 |
VB VAT | 14 452.00 | | | 14 452.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 96 437.00 | 96 437.00 | | 96 437.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 488.00 | 107 798.00 | 13 690.00 | 121 488.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 851.00 | 251 851.00 | | 251 851.00 |
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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 | 14 153.00 | 13 329.00 | | 14 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | 10 124.00 | | 9 445.00 |
ST Other accounts | 77 855.00 | 79 414.00 | | 77 855.00 |
XQ Rental, rental and co-ownership charges | 61 246.00 | 80 079.00 | | 61 246.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 11 612.00 | 31 556.00 | | 11 612.00 |
YT Subcontracting | 45 321.00 | 43 507.00 | | 45 321.00 |
YU External personnel | 600.00 | 550.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 153.00 | 13 329.00 | | 14 153.00 |
YY Amount of VAT collected | 85 071.00 | 127 190.00 | | 85 071.00 |
YZ Total deductible VAT on goods and services | 43 977.00 | 46 698.00 | | 43 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 467.00 | 213 674.00 | | 194 467.00 |
