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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 820.00 | | 39 820.00 | 39 820.00 |
AP Buildings | 32 888.00 | 32 249.00 | 639.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 2 375.00 | | 2 375.00 |
AT Other tangible assets | 29 061.00 | 26 695.00 | 2 366.00 | 29 061.00 |
AV Fixed assets in progress | 2 143.00 | | 2 143.00 | 2 143.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 108 976.00 | 61 318.00 | 47 658.00 | 108 976.00 |
BX Customers and related accounts | 20 326.00 | | 20 326.00 | 20 326.00 |
BZ Other receivables | 36 808.00 | | 36 808.00 | 36 808.00 |
CF Cash and cash equivalents | 12 919.00 | | 12 919.00 | 12 919.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 75 446.00 | | 75 446.00 | 75 446.00 |
CO Grand total (0 to V) | 184 421.00 | 61 318.00 | 123 103.00 | 184 421.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 57 002.00 | 61 184.00 | | 57 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 268.00 | -4 182.00 | | -27 268.00 |
DL TOTAL (I) | 38 121.00 | 65 390.00 | | 38 121.00 |
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | 26.00 | | 16 542.00 |
DX Trade payables and related accounts | 26 380.00 | 7 593.00 | | 26 380.00 |
DY Tax and social security liabilities | 37 616.00 | 54 756.00 | | 37 616.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 84 982.00 | 62 375.00 | | 84 982.00 |
EE Grand total (I to V) | 123 103.00 | 127 764.00 | | 123 103.00 |
EG Accrued income and payables due within one year | 72 472.00 | 62 375.00 | | 72 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 26.00 | | 83.00 |
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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 | 361 961.00 | | 361 961.00 | 361 961.00 |
FJ Net sales | 361 961.00 | | 361 961.00 | 361 961.00 |
FN Capitalized production | | | 78.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 507.00 | |
FW Other purchases and external expenses | | | 176 664.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 173 380.00 | |
FZ Social Security Contributions | | | 48 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 403 322.00 | |
GG - OPERATING RESULT (I - II) | | | -27 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 466.00 | 2 820.00 | | 13 466.00 |
HB Exceptional income from capital transactions | 6 667.00 | 2 083.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 2 083.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 2 049.00 | 1 166.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 1 166.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | 917.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 535.00 | 327 680.00 | | 382 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 804.00 | 331 862.00 | | 409 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 268.00 | -4 182.00 | | -27 268.00 |
HP References: Equipment leasing | 24 514.00 | 20 597.00 | | 24 514.00 |
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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 | 121 889.00 | | 3 493.00 | 121 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 108 976.00 | |
IO DECREASES Total including other intangible assets | | | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 406.00 | 66 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 820.00 | | | 39 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 380.00 | | 3 493.00 | 79 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 72 593.00 | 2 495.00 | 13 770.00 | 72 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 593.00 | 2 495.00 | 13 770.00 | 72 593.00 |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 20 326.00 | | | 20 326.00 |
VB VAT | 9 419.00 | | | 9 419.00 |
VC Group and associates | 14 735.00 | | | 14 735.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 16 459.00 | 3 949.00 | 12 510.00 | 16 459.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 555.00 | | | 3 555.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | | | 11 305.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 097.00 | 65 097.00 | | 65 097.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 982.00 | 72 472.00 | 12 510.00 | 84 982.00 |
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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 | 2 458.00 | 2 395.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 952.00 | 8 011.00 | | 5 952.00 |
ST Other accounts | 102 419.00 | 84 903.00 | | 102 419.00 |
XQ Rental, rental and co-ownership charges | 39 186.00 | 14 948.00 | | 39 186.00 |
YT Subcontracting | 29 108.00 | 5 513.00 | | 29 108.00 |
YW Business tax | 308.00 | 584.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 2 979.00 | | 2 766.00 |
YY Amount of VAT collected | 37 858.00 | 33 152.00 | | 37 858.00 |
YZ Total deductible VAT on goods and services | 28 164.00 | 22 663.00 | | 28 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 664.00 | 113 374.00 | | 176 664.00 |
