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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 196 644.00 | 133 815.00 | 62 829.00 | 196 644.00 |
AT Other tangible assets | 57 363.00 | 53 306.00 | 4 057.00 | 57 363.00 |
BF Loans | 5 785.00 | | 5 785.00 | 5 785.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 265 184.00 | 189 206.00 | 75 978.00 | 265 184.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 448 588.00 | | 448 588.00 | 448 588.00 |
BZ Other receivables | 114 096.00 | | 114 096.00 | 114 096.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 181 065.00 | | 181 065.00 | 181 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 294.00 | | 748 294.00 | 748 294.00 |
CO Grand total (0 to V) | 1 013 478.00 | 189 206.00 | 824 272.00 | 1 013 478.00 |
CP Shares due in less than one year | 9 092.00 | | | 9 092.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 415 051.00 | 145 015.00 | | 415 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 158.00 | 407 585.00 | | -47 158.00 |
DL TOTAL (I) | 376 143.00 | 560 851.00 | | 376 143.00 |
DU Loans and Debts from Credit Institutions (3) | 95 177.00 | 516.00 | | 95 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 291 498.00 | | 3 044.00 |
DX Trade payables and related accounts | 64 843.00 | 66 351.00 | | 64 843.00 |
DY Tax and social security liabilities | 215 003.00 | 321 830.00 | | 215 003.00 |
EA Other liabilities | 70 062.00 | 22 967.00 | | 70 062.00 |
EC TOTAL (IV) | 448 129.00 | 703 162.00 | | 448 129.00 |
EE Grand total (I to V) | 824 272.00 | 1 264 012.00 | | 824 272.00 |
EG Accrued income and payables due within one year | 381 075.00 | 694 888.00 | | 381 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | 1 397 254.00 | | 1 397 254.00 | 1 397 254.00 |
FJ Net sales | 1 397 254.00 | | 1 397 254.00 | 1 397 254.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 410 273.00 | |
FS Purchases of goods (including customs duties) | | | 343 890.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 393 437.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 445 677.00 | |
FZ Social Security Contributions | | | 229 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GE Other Expenses | | | 12 167.00 | |
GF Total Operating Expenses (II) | | | 1 455 141.00 | |
GG - OPERATING RESULT (I - II) | | | -44 869.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 340.00 | | | 12 340.00 |
HA Exceptional income from management transactions | 1 000.00 | 11 323.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 11 323.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 751.00 | 6 647.00 | | 751.00 |
HF Exceptional expenses on capital transactions | | 7 417.00 | | |
HH Total exceptional expenses (VIII) | 751.00 | 14 064.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -2 741.00 | | 249.00 |
HK Income tax | | 151 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 273.00 | 2 062 197.00 | | 1 411 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 430.00 | 1 654 612.00 | | 1 458 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 158.00 | 407 585.00 | | -47 158.00 |
HP References: Equipment leasing | 16 411.00 | 14 748.00 | | 16 411.00 |
HQ References: Real Estate Leasing | 737.00 | | | 737.00 |
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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 | 257 110.00 | | 11 074.00 | 257 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 092.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 265 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 992.00 | | 11 014.00 | 242 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032.00 | | 60.00 | 12 032.00 |
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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 | 166 131.00 | 23 075.00 | | 166 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 046.00 | 23 075.00 | | 164 046.00 |
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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 | 64 843.00 | 64 843.00 | | 64 843.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 52 570.00 | 52 570.00 | | 52 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 062.00 | 70 062.00 | | 70 062.00 |
UP Loans | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 448 588.00 | 448 588.00 | | 448 588.00 |
UY Staff and related accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
VB VAT | 52 273.00 | 52 273.00 | | 52 273.00 |
VH Loans with a maturity of more than one year at origin | 95 177.00 | 28 123.00 | 67 055.00 | 95 177.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 521.00 | | | 23 521.00 |
VM Income taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 551.00 | 30 551.00 | | 30 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 777.00 | 571 777.00 | | 571 777.00 |
VW VAT | 124 525.00 | 124 525.00 | | 124 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 129.00 | 381 075.00 | 67 055.00 | 448 129.00 |
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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 | 7 803.00 | 6 668.00 | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 155.00 | 43 633.00 | | 32 155.00 |
ST Other accounts | 156 456.00 | 152 020.00 | | 156 456.00 |
XQ Rental, rental and co-ownership charges | 40 492.00 | 38 254.00 | | 40 492.00 |
YT Subcontracting | 131 088.00 | 121 644.00 | | 131 088.00 |
YU External personnel | 33 246.00 | 37 089.00 | | 33 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 803.00 | 6 668.00 | | 7 803.00 |
YY Amount of VAT collected | 189 895.00 | 322 869.00 | | 189 895.00 |
YZ Total deductible VAT on goods and services | 104 421.00 | 136 275.00 | | 104 421.00 |
ZE Dividends | 85 500.00 | | | 85 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 437.00 | 392 640.00 | | 393 437.00 |
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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 | 15.00 | | | 15.00 |
