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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 | 51 276.00 | 40 175.00 | 11 101.00 | 51 276.00 |
AP Buildings | 344 332.00 | 124 947.00 | 219 384.00 | 344 332.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 225.00 | 3 774.00 | 4 000.00 |
AT Other tangible assets | 147 211.00 | 92 655.00 | 54 556.00 | 147 211.00 |
AV Fixed assets in progress | 1 957.00 | | 1 957.00 | 1 957.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 568 817.00 | 258 004.00 | 310 813.00 | 568 817.00 |
BX Customers and related accounts | 183 848.00 | | 183 848.00 | 183 848.00 |
BZ Other receivables | 302 092.00 | | 302 092.00 | 302 092.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 505 996.00 | | 505 996.00 | 505 996.00 |
CO Grand total (0 to V) | 1 074 814.00 | 258 004.00 | 816 810.00 | 1 074 814.00 |
CU Other investments | 6 178.00 | | 6 178.00 | 6 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 396 525.00 | | | 396 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 873.00 | | | -20 873.00 |
DL TOTAL (I) | 605 652.00 | | | 605 652.00 |
DU Loans and Debts from Credit Institutions (3) | 31 399.00 | | | 31 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 75 650.00 | | | 75 650.00 |
DY Tax and social security liabilities | 90 586.00 | | | 90 586.00 |
DZ Fixed asset liabilities and related accounts | 1 355.00 | | | 1 355.00 |
EA Other liabilities | 11 806.00 | | | 11 806.00 |
EC TOTAL (IV) | 211 158.00 | | | 211 158.00 |
EE Grand total (I to V) | 816 810.00 | | | 816 810.00 |
EG Accrued income and payables due within one year | 211 158.00 | | | 211 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 399.00 | | | 31 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 307.00 | | 55 307.00 | 55 307.00 |
FG Production sold - services | 463 352.00 | | 463 352.00 | 463 352.00 |
FJ Net sales | 518 659.00 | | 518 659.00 | 518 659.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FQ Other income | | | 27 545.00 | |
FR Total operating income (I) | | | 556 791.00 | |
FT Inventory change (goods) | | | 39 334.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 242 575.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 162 637.00 | |
FZ Social Security Contributions | | | 45 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 110.00 | |
GE Other Expenses | | | 33 002.00 | |
GF Total Operating Expenses (II) | | | 573 187.00 | |
GG - OPERATING RESULT (I - II) | | | -16 395.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | | | 9 530.00 |
A3 TOTAL ASSETS | 27 543.00 | | | 27 543.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 28 900.00 | | | 28 900.00 |
HE Exceptional expenses on management operations | 28 348.00 | | | 28 348.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 33 349.00 | | | 33 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 691.00 | | | 585 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 565.00 | | | 606 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 873.00 | | | -20 873.00 |
HP References: Equipment leasing | 26 831.00 | | | 26 831.00 |
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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 | 556 081.00 | | 17 738.00 | 556 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20 040.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 568 817.00 | |
IO DECREASES Total including other intangible assets | | | 51 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 497 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 726.00 | | 10 550.00 | 40 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 389.00 | | 7 112.00 | 490 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | 76.00 | 24 964.00 |
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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 | 216 893.00 | 41 111.00 | 1.00 | 216 893.00 |
PE DEPRECIATION Total including other intangible assets | 37 188.00 | 2 987.00 | | 37 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 705.00 | 38 124.00 | 1.00 | 179 705.00 |
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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 | 75 650.00 | 75 650.00 | | 75 650.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 2 862.00 | | | 2 862.00 |
UX Other trade receivables | 183 848.00 | | | 183 848.00 |
VB VAT | 16 556.00 | | | 16 556.00 |
VG Loans with a maturity of up to one year at origin | 31 399.00 | 31 399.00 | | 31 399.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 55 058.00 | | | 55 058.00 |
VM Income taxes | 7 451.00 | | | 7 451.00 |
VP Miscellaneous | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 029.00 | | | 277 029.00 |
VS Prepaid expenses | 12 211.00 | | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 014.00 | 498 152.00 | 13 862.00 | 512 014.00 |
VW VAT | 47 156.00 | 47 156.00 | | 47 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 158.00 | 211 158.00 | | 211 158.00 |
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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 | 6 272.00 | | | 6 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 769.00 | | | 28 769.00 |
ST Other accounts | 142 127.00 | | | 142 127.00 |
XQ Rental, rental and co-ownership charges | 50 681.00 | | | 50 681.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 41 372.00 | | | 41 372.00 |
YT Subcontracting | 19 496.00 | | | 19 496.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 676.00 | | | 8 676.00 |
YY Amount of VAT collected | 84 802.00 | | | 84 802.00 |
YZ Total deductible VAT on goods and services | 36 883.00 | | | 36 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 575.00 | | | 242 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
