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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 | 7 174.00 | 5 639.00 | 1 535.00 | 7 174.00 |
AH Goodwill | 160 815.00 | | 160 815.00 | 160 815.00 |
AR Technical installations, industrial equipment and tools | 122 204.00 | 119 366.00 | 2 838.00 | 122 204.00 |
AT Other tangible assets | 45 442.00 | 38 497.00 | 6 945.00 | 45 442.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 344 034.00 | 163 503.00 | 180 531.00 | 344 034.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 305 490.00 | | 305 490.00 | 305 490.00 |
BZ Other receivables | 58 103.00 | | 58 103.00 | 58 103.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 388 372.00 | | 388 372.00 | 388 372.00 |
CO Grand total (0 to V) | 732 406.00 | 163 503.00 | 568 903.00 | 732 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | | | 57 168.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 76 787.00 | | | 76 787.00 |
DH Retained earnings | 52 099.00 | | | 52 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 324.00 | | | -13 324.00 |
DL TOTAL (I) | 203 530.00 | | | 203 530.00 |
DU Loans and Debts from Credit Institutions (3) | 25 942.00 | | | 25 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 037.00 | | | 108 037.00 |
DW Advances and down payments received on current orders | 29 539.00 | | | 29 539.00 |
DX Trade payables and related accounts | 42 683.00 | | | 42 683.00 |
DY Tax and social security liabilities | 159 064.00 | | | 159 064.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 365 373.00 | | | 365 373.00 |
EE Grand total (I to V) | 568 903.00 | | | 568 903.00 |
EG Accrued income and payables due within one year | 319 588.00 | | | 319 588.00 |
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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 | 561 109.00 | | 561 109.00 | 561 109.00 |
FJ Net sales | 561 109.00 | | 561 109.00 | 561 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 173.00 | |
FU Purchases of raw materials and other supplies | | | 71 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 172 983.00 | |
FX Taxes, duties, and similar payments | | | 11 438.00 | |
FY Salaries and Wages | | | 228 991.00 | |
FZ Social Security Contributions | | | 80 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 578 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | | | 8 063.00 |
A2 TOTAL ASSETS | 18 214.00 | | | 18 214.00 |
A4 Equity method investments | 5 819.00 | | | 5 819.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | | | -3 233.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 936.00 | | | 569 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 261.00 | | | 583 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 324.00 | | | -13 324.00 |
HP References: Equipment leasing | 6 811.00 | | | 6 811.00 |
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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 | 338 886.00 | | 5 147.00 | 338 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 399.00 | |
I4 DECREASES Grand Total | | | 344 034.00 | |
IO DECREASES Total including other intangible assets | | | 167 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 830.00 | | 2 159.00 | 165 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 658.00 | | 2 988.00 | 164 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399.00 | | | 8 399.00 |
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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 | 154 811.00 | 8 692.00 | | 154 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 1 372.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 544.00 | 7 320.00 | | 150 544.00 |
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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 | 42 683.00 | 42 683.00 | | 42 683.00 |
8C Staff and Related Accounts | 29 924.00 | 29 924.00 | | 29 924.00 |
8D Social Security and Other Social Organizations | 70 930.00 | 70 930.00 | | 70 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 8 399.00 | | | 8 399.00 |
UX Other trade receivables | 305 490.00 | | | 305 490.00 |
UY Staff and related accounts | 2 474.00 | | | 2 474.00 |
VB VAT | 25 081.00 | | | 25 081.00 |
VG Loans with a maturity of up to one year at origin | 25 942.00 | 25 942.00 | | 25 942.00 |
VH Loans with a maturity of more than one year at origin | | -16 247.00 | 16 247.00 | |
VI Group and Associates | 108 037.00 | 108 037.00 | | 108 037.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VM Income taxes | 7 997.00 | | | 7 997.00 |
VN Other taxes, similar payments | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 327.00 | | | 18 327.00 |
VS Prepaid expenses | 9 695.00 | | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 687.00 | 373 288.00 | 8 399.00 | 381 687.00 |
VW VAT | 55 327.00 | 55 327.00 | | 55 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 835.00 | 319 588.00 | 16 247.00 | 335 835.00 |
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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 | 8 507.00 | | | 8 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 760.00 | | | 35 760.00 |
ST Other accounts | 73 859.00 | | | 73 859.00 |
XQ Rental, rental and co-ownership charges | 54 208.00 | | | 54 208.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 156.00 | | | 9 156.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 438.00 | | | 11 438.00 |
YY Amount of VAT collected | 117 852.00 | | | 117 852.00 |
YZ Total deductible VAT on goods and services | 35 677.00 | | | 35 677.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 983.00 | | | 172 983.00 |
