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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 308.00 | 6 748.00 | 1 560.00 | 8 308.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 627.00 | 170.00 | 3 797.00 |
AT Other tangible assets | 21 922.00 | 16 636.00 | 5 286.00 | 21 922.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 729.00 | 27 011.00 | 14 718.00 | 41 729.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 913.00 | | 35 913.00 | 35 913.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 54 583.00 | | 54 583.00 | 54 583.00 |
CO Grand total (0 to V) | 96 312.00 | 27 011.00 | 69 301.00 | 96 312.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -126 654.00 | -50 397.00 | | -126 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 045.00 | -76 257.00 | | -10 045.00 |
DL TOTAL (I) | 54 701.00 | 64 746.00 | | 54 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 105.00 | | 702.00 |
DW Advances and down payments received on current orders | | 49 025.00 | | |
DX Trade payables and related accounts | 8 187.00 | 123 287.00 | | 8 187.00 |
DY Tax and social security liabilities | 5 712.00 | 18 627.00 | | 5 712.00 |
EC TOTAL (IV) | 14 600.00 | 191 043.00 | | 14 600.00 |
EE Grand total (I to V) | 69 301.00 | 255 788.00 | | 69 301.00 |
EG Accrued income and payables due within one year | 14 600.00 | 191 043.00 | | 14 600.00 |
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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 | 452 696.00 | | 452 696.00 | 452 696.00 |
FG Production sold - services | 6 773.00 | | 6 773.00 | 6 773.00 |
FJ Net sales | 459 469.00 | | 459 469.00 | 459 469.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 459 482.00 | |
FS Purchases of goods (including customs duties) | | | 169 055.00 | |
FT Inventory change (goods) | | | 103 494.00 | |
FW Other purchases and external expenses | | | 109 332.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 63 743.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 464 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 604.00 | 1 313.00 | | 1 604.00 |
A4 Equity method investments | 155.00 | 249.00 | | 155.00 |
HA Exceptional income from management transactions | 1 681.00 | 520.00 | | 1 681.00 |
HB Exceptional income from capital transactions | 8 537.00 | | | 8 537.00 |
HD Total exceptional income (VII) | 10 218.00 | 520.00 | | 10 218.00 |
HE Exceptional expenses on management operations | 2 935.00 | 2 939.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | 2 939.00 | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | -2 419.00 | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 105.00 | 568 633.00 | | 470 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 149.00 | 644 891.00 | | 480 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 045.00 | -76 257.00 | | -10 045.00 |
HP References: Equipment leasing | 7 474.00 | 12 780.00 | | 7 474.00 |
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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 | 51 580.00 | | 542.00 | 51 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 393.00 | 80.00 | |
I4 DECREASES Grand Total | | 10 393.00 | 41 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 485.00 | | 542.00 | 33 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 23 522.00 | 3 489.00 | | 23 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 522.00 | 3 489.00 | | 23 522.00 |
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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 7 104.00 | | | 7 104.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 159.00 | 14 159.00 | | 14 159.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 600.00 | 14 600.00 | | 14 600.00 |
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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 | 2 167.00 | 2 241.00 | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 366.00 | 13 846.00 | | 12 366.00 |
ST Other accounts | 60 245.00 | 117 049.00 | | 60 245.00 |
XQ Rental, rental and co-ownership charges | 35 263.00 | 51 675.00 | | 35 263.00 |
YQ Equipment leasing commitment | | 6 630.00 | | |
YT Subcontracting | 1 458.00 | 4 547.00 | | 1 458.00 |
YW Business tax | 2 171.00 | 2 150.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | 4 391.00 | | 4 338.00 |
YY Amount of VAT collected | 91 409.00 | 112 644.00 | | 91 409.00 |
YZ Total deductible VAT on goods and services | 51 671.00 | 92 619.00 | | 51 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 332.00 | 187 117.00 | | 109 332.00 |
