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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 369.00 | 4 851.00 | 5 517.00 | 10 369.00 |
AR Technical installations, industrial equipment and tools | 186 204.00 | 183 372.00 | 2 832.00 | 186 204.00 |
AT Other tangible assets | 32 390.00 | 32 390.00 | | 32 390.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 244 548.00 | 220 613.00 | 23 934.00 | 244 548.00 |
BL Raw materials, supplies | 22 654.00 | | 22 654.00 | 22 654.00 |
BP Services in progress | 25 696.00 | | 25 696.00 | 25 696.00 |
BX Customers and related accounts | 62 625.00 | 12 784.00 | 49 841.00 | 62 625.00 |
BZ Other receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 209 082.00 | 12 784.00 | 196 298.00 | 209 082.00 |
CO Grand total (0 to V) | 453 630.00 | 233 397.00 | 220 232.00 | 453 630.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -10 673.00 | | | -10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 502.00 | | | -107 502.00 |
DL TOTAL (I) | -109 816.00 | | | -109 816.00 |
DU Loans and Debts from Credit Institutions (3) | 120 009.00 | | | 120 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 113 120.00 | | | 113 120.00 |
DY Tax and social security liabilities | 94 352.00 | | | 94 352.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 330 048.00 | | | 330 048.00 |
EE Grand total (I to V) | 220 232.00 | | | 220 232.00 |
EG Accrued income and payables due within one year | 227 487.00 | | | 227 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 445 666.00 | | 445 666.00 | 445 666.00 |
FJ Net sales | 445 888.00 | | 445 888.00 | 445 888.00 |
FM Inventory production | | | 8 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 101.00 | |
FU Purchases of raw materials and other supplies | | | 31 684.00 | |
FW Other purchases and external expenses | | | 218 251.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 230 993.00 | |
FZ Social Security Contributions | | | 75 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 578 282.00 | |
GG - OPERATING RESULT (I - II) | | | -122 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 191 151.00 | | | 191 151.00 |
HD Total exceptional income (VII) | 191 151.00 | | | 191 151.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 174 414.00 | | | 174 414.00 |
HH Total exceptional expenses (VIII) | 174 750.00 | | | 174 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 400.00 | | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 252.00 | | | 647 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 755.00 | | | 754 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 502.00 | | | -107 502.00 |
HP References: Equipment leasing | 39 424.00 | | | 39 424.00 |
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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 | 243 249.00 | | 175 712.00 | 243 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 174 414.00 | 244 548.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 414.00 | 228 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 665.00 | | 175 712.00 | 227 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 206 937.00 | 13 676.00 | | 206 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 937.00 | 13 676.00 | | 206 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 784.00 | | | 12 784.00 |
7B Total provisions for depreciation | 12 784.00 | | | 12 784.00 |
7C Grand total | 12 784.00 | | | 12 784.00 |
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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 | 113 120.00 | 113 120.00 | | 113 120.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 37 313.00 | 37 313.00 | | 37 313.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 48 818.00 | 48 818.00 | | 48 818.00 |
VA Doubtful or disputed receivables | 13 806.00 | 13 806.00 | | 13 806.00 |
VB VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 119 734.00 | 17 173.00 | 102 561.00 | 119 734.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 11 834.00 | | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 131.00 | 92 627.00 | 504.00 | 93 131.00 |
VW VAT | 34 892.00 | 34 892.00 | | 34 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 048.00 | 227 487.00 | 102 561.00 | 330 048.00 |
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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 | 6 824.00 | | | 6 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 516.00 | | | 10 516.00 |
ST Other accounts | 129 511.00 | | | 129 511.00 |
XQ Rental, rental and co-ownership charges | 41 971.00 | | | 41 971.00 |
YQ Equipment leasing commitment | 40 305.00 | | | 40 305.00 |
YT Subcontracting | 36 252.00 | | | 36 252.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 068.00 | | | 8 068.00 |
YY Amount of VAT collected | 123 049.00 | | | 123 049.00 |
YZ Total deductible VAT on goods and services | 43 338.00 | | | 43 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 251.00 | | | 218 251.00 |
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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 | 5.00 | | | 5.00 |
