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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 6 838.00 | 6 743.00 | 95.00 | 6 838.00 |
AT Other tangible assets | 8 643.00 | 7 610.00 | 1 033.00 | 8 643.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 38 478.00 | 21 692.00 | 16 786.00 | 38 478.00 |
BL Raw materials, supplies | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 173 309.00 | 19 449.00 | 153 860.00 | 173 309.00 |
BZ Other receivables | 91 374.00 | | 91 374.00 | 91 374.00 |
CF Cash and cash equivalents | 16 393.00 | | 16 393.00 | 16 393.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 308 864.00 | 19 449.00 | 289 415.00 | 308 864.00 |
CO Grand total (0 to V) | 347 343.00 | 41 141.00 | 306 201.00 | 347 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 121 894.00 | | | 121 894.00 |
DH Retained earnings | -136 031.00 | | | -136 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 896.00 | | | -16 896.00 |
DL TOTAL (I) | -14 264.00 | | | -14 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 55 558.00 | | | 55 558.00 |
DY Tax and social security liabilities | 136 822.00 | | | 136 822.00 |
EA Other liabilities | 123 121.00 | | | 123 121.00 |
EC TOTAL (IV) | 320 466.00 | | | 320 466.00 |
EE Grand total (I to V) | 306 201.00 | | | 306 201.00 |
EG Accrued income and payables due within one year | 320 466.00 | | | 320 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 289.00 | | 84 289.00 | 84 289.00 |
FG Production sold - services | 90 444.00 | | 90 444.00 | 90 444.00 |
FJ Net sales | 174 734.00 | | 174 734.00 | 174 734.00 |
FM Inventory production | | | -4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 14 501.00 | |
FR Total operating income (I) | | | 195 052.00 | |
FU Purchases of raw materials and other supplies | | | 46 004.00 | |
FV Inventory change (raw materials and supplies) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 73 724.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 46 033.00 | |
FZ Social Security Contributions | | | 36 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 220 028.00 | |
GG - OPERATING RESULT (I - II) | | | -24 976.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
HB Exceptional income from capital transactions | 12 618.00 | | | 12 618.00 |
HD Total exceptional income (VII) | 12 618.00 | | | 12 618.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 045.00 | | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 705.00 | | | 207 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 601.00 | | | 224 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 896.00 | | | -16 896.00 |
HP References: Equipment leasing | 362.00 | | | 362.00 |
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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 | 110 508.00 | | 1 132.00 | 110 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 711.00 | 60.00 | |
I4 DECREASES Grand Total | | 73 162.00 | 38 478.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 13 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 252.00 | 24 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 636.00 | | | 14 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 101.00 | | 1 132.00 | 95 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 88 470.00 | 3 715.00 | 70 492.00 | 88 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | | 1 199.00 | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 931.00 | 3 715.00 | 69 293.00 | 79 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 449.00 | | | 19 449.00 |
7B Total provisions for depreciation | 19 449.00 | | | 19 449.00 |
7C Grand total | 19 449.00 | | | 19 449.00 |
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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 | 55 558.00 | 55 558.00 | | 55 558.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 49 131.00 | 49 131.00 | | 49 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 121.00 | 123 121.00 | | 123 121.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 135 448.00 | | | 135 448.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 37 860.00 | | | 37 860.00 |
VB VAT | 43 438.00 | | | 43 438.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 099.00 | | | 46 099.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 846.00 | 265 786.00 | 60.00 | 265 846.00 |
VW VAT | 69 437.00 | 69 437.00 | | 69 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 466.00 | 320 466.00 | | 320 466.00 |
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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 | 2 127.00 | | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 393.00 | | | 20 393.00 |
ST Other accounts | 36 604.00 | | | 36 604.00 |
XQ Rental, rental and co-ownership charges | 15 889.00 | | | 15 889.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 837.00 | | | 837.00 |
YW Business tax | 1 549.00 | | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 20 895.00 | | | 20 895.00 |
YZ Total deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 724.00 | | | 73 724.00 |
