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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | | 1 451.00 | -1 451.00 | |
AR Technical installations, industrial equipment and tools | 16 228.00 | 14 406.00 | 1 822.00 | 16 228.00 |
AT Other tangible assets | 72 495.00 | 45 449.00 | 27 046.00 | 72 495.00 |
BH Other financial assets | 38 128.00 | | 38 128.00 | 38 128.00 |
BJ TOTAL (I) | 159 851.00 | 59 855.00 | 99 996.00 | 159 851.00 |
BV Advances and down payments on orders | 44 103.00 | | 44 103.00 | 44 103.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 79 868.00 | | 79 868.00 | 79 868.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 90 293.00 | | 90 293.00 | 90 293.00 |
CO Grand total (0 to V) | 250 144.00 | 59 855.00 | 190 289.00 | 250 144.00 |
CP Shares due in less than one year | 38 129.00 | | | 38 129.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 134 627.00 | | | 134 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 295.00 | | | -16 295.00 |
DL TOTAL (I) | 126 582.00 | | | 126 582.00 |
DQ Provisions for Expenses | 26 359.00 | | | 26 359.00 |
DR TOTAL (IV) | 26 359.00 | | | 26 359.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 692.00 | | | 11 692.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 38 094.00 | | | 38 094.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 63 707.00 | | | 63 707.00 |
EE Grand total (I to V) | 190 289.00 | | | 190 289.00 |
EG Accrued income and payables due within one year | 63 707.00 | | | 63 707.00 |
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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 | 346 972.00 | | 346 972.00 | 346 972.00 |
FJ Net sales | 346 972.00 | | 346 972.00 | 346 972.00 |
FO Operating subsidies | | | 14 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 365 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 127 537.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 219 748.00 | |
FZ Social Security Contributions | | | 24 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 359.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 381 762.00 | |
GG - OPERATING RESULT (I - II) | | | -16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A2 TOTAL ASSETS | 14 129.00 | | | 14 129.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | | | 3 061.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 667.00 | | | 365 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 962.00 | | | 381 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 295.00 | | | -16 295.00 |
HP References: Equipment leasing | 14 464.00 | | | 14 464.00 |
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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 | 139 864.00 | | 19 987.00 | 139 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 128.00 | |
I4 DECREASES Grand Total | | | 159 851.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 088.00 | | 16 635.00 | 72 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 776.00 | | 3 353.00 | 35 776.00 |
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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 | 53 581.00 | 6 275.00 | | 53 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 581.00 | 6 275.00 | | 53 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 758.00 | 4 399.00 | |
7C Grand total | | 30 758.00 | 4 399.00 | |
UE of which provisions and reversals: - Operating | | 26 359.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 20 643.00 | 20 643.00 | | 20 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 38 128.00 | | 38 128.00 | 38 128.00 |
UX Other trade receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 11 692.00 | 11 692.00 | | 11 692.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 700.00 | 69 700.00 | | 69 700.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 244.00 | 87 116.00 | 38 128.00 | 125 244.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 707.00 | 63 707.00 | | 63 707.00 |
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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 | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 103 071.00 | | | 103 071.00 |
XQ Rental, rental and co-ownership charges | 19 857.00 | | | 19 857.00 |
YQ Equipment leasing commitment | 14 464.00 | | | 14 464.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 7 286.00 | | | 7 286.00 |
YZ Total deductible VAT on goods and services | 4 037.00 | | | 4 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 537.00 | | | 127 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
