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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 5 214.00 | 845.00 | 6 060.00 |
AT Other tangible assets | 47 365.00 | 30 121.00 | 17 243.00 | 47 365.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 94 013.00 | 35 335.00 | 58 678.00 | 94 013.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 95 370.00 | 12 232.00 | 83 137.00 | 95 370.00 |
BZ Other receivables | 130 363.00 | | 130 363.00 | 130 363.00 |
CD Marketable securities | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 230 577.00 | 12 232.00 | 218 344.00 | 230 577.00 |
CO Grand total (0 to V) | 324 590.00 | 47 567.00 | 277 023.00 | 324 590.00 |
CR Shares due in more than one year | 14 678.00 | | | 14 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 24 217.00 | | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 815.00 | | | -33 815.00 |
DL TOTAL (I) | 32 422.00 | | | 32 422.00 |
DU Loans and Debts from Credit Institutions (3) | 82 809.00 | | | 82 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 638.00 | | | 19 638.00 |
DX Trade payables and related accounts | 21 004.00 | | | 21 004.00 |
DY Tax and social security liabilities | 96 008.00 | | | 96 008.00 |
EA Other liabilities | 25 140.00 | | | 25 140.00 |
EC TOTAL (IV) | 244 600.00 | | | 244 600.00 |
EE Grand total (I to V) | 277 023.00 | | | 277 023.00 |
EG Accrued income and payables due within one year | 212 675.00 | | | 212 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 883.00 | | | 50 883.00 |
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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 | 727 045.00 | | 727 045.00 | 727 045.00 |
FJ Net sales | 727 045.00 | | 727 045.00 | 727 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 730 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 217 768.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 436 674.00 | |
FZ Social Security Contributions | | | 79 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 232.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 754 666.00 | |
GG - OPERATING RESULT (I - II) | | | -24 063.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | | | 3 402.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 5 369.00 | | | 5 369.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | | | -5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 402.00 | | | 731 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 218.00 | | | 765 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 815.00 | | | -33 815.00 |
HP References: Equipment leasing | 40 891.00 | | | 40 891.00 |
HQ References: Real Estate Leasing | 8 494.00 | | | 8 494.00 |
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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 | 75 893.00 | | 18 920.00 | 75 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | 800.00 | 94 013.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 53 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 129.00 | | 18 095.00 | 36 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 825.00 | 3 938.00 |
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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 | 33 128.00 | 2 230.00 | 22.00 | 33 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 128.00 | 2 230.00 | 22.00 | 33 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 232.00 | | |
7B Total provisions for depreciation | | 12 232.00 | | |
7C Grand total | | 12 232.00 | | |
UE of which provisions and reversals: - Operating | | 12 232.00 | | |
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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 | 21 004.00 | 21 004.00 | | 21 004.00 |
8C Staff and Related Accounts | 27 101.00 | 27 101.00 | | 27 101.00 |
8D Social Security and Other Social Organizations | 27 527.00 | 27 527.00 | | 27 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
UT Other financial assets | 4 763.00 | | | 4 763.00 |
UX Other trade receivables | 95 370.00 | | | 95 370.00 |
UY Staff and related accounts | 8 145.00 | | | 8 145.00 |
UZ Social Security, other social security organizations | 1 965.00 | | | 1 965.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 50 883.00 | 50 883.00 | | 50 883.00 |
VH Loans with a maturity of more than one year at origin | 31 925.00 | | 17 367.00 | 31 925.00 |
VI Group and Associates | 19 638.00 | 19 638.00 | | 19 638.00 |
VJ Loans taken out during the year | 18 097.00 | | | 18 097.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VM Income taxes | 40 561.00 | | | 40 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 676.00 | | | 77 676.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 063.00 | 212 621.00 | 19 442.00 | 232 063.00 |
VW VAT | 31 343.00 | 31 343.00 | | 31 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 600.00 | 212 675.00 | 17 367.00 | 244 600.00 |
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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 | 6 672.00 | | | 6 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 643.00 | | | 22 643.00 |
ST Other accounts | 122 503.00 | | | 122 503.00 |
XQ Rental, rental and co-ownership charges | 27 725.00 | | | 27 725.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 40 523.00 | | | 40 523.00 |
YR Real estate leasing commitment | 4 713.00 | | | 4 713.00 |
YT Subcontracting | 44 896.00 | | | 44 896.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | | | 7 846.00 |
YY Amount of VAT collected | 144 784.00 | | | 144 784.00 |
YZ Total deductible VAT on goods and services | 21 490.00 | | | 21 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 768.00 | | | 217 768.00 |
