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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 970.00 | | 504 970.00 | 504 970.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 205 350.00 | 186 712.00 | 18 638.00 | 205 350.00 |
AT Other tangible assets | 309 504.00 | 216 684.00 | 92 820.00 | 309 504.00 |
BH Other financial assets | 24 257.00 | | 24 257.00 | 24 257.00 |
BJ TOTAL (I) | 1 046 590.00 | 405 904.00 | 640 685.00 | 1 046 590.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BT Goods | 22 486.00 | | 22 486.00 | 22 486.00 |
BX Customers and related accounts | 27 153.00 | | 27 153.00 | 27 153.00 |
BZ Other receivables | 39 079.00 | | 39 079.00 | 39 079.00 |
CF Cash and cash equivalents | 109 529.00 | | 109 529.00 | 109 529.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 207 056.00 | | 207 056.00 | 207 056.00 |
CO Grand total (0 to V) | 1 253 646.00 | 405 904.00 | 847 741.00 | 1 253 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 335 687.00 | 335 687.00 | | 335 687.00 |
DH Retained earnings | 68 680.00 | 95 059.00 | | 68 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 732.00 | -26 379.00 | | -100 732.00 |
DL TOTAL (I) | 307 595.00 | 408 327.00 | | 307 595.00 |
DU Loans and Debts from Credit Institutions (3) | 280 302.00 | 124 566.00 | | 280 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 424.00 | 116 210.00 | | 129 424.00 |
DX Trade payables and related accounts | 59 160.00 | 88 107.00 | | 59 160.00 |
DY Tax and social security liabilities | 71 260.00 | 62 123.00 | | 71 260.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 540 146.00 | 391 032.00 | | 540 146.00 |
EE Grand total (I to V) | 847 741.00 | 799 359.00 | | 847 741.00 |
EG Accrued income and payables due within one year | 304 888.00 | 340 730.00 | | 304 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 433.00 | | |
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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 | 478 769.00 | | 478 769.00 | 478 769.00 |
FG Production sold - services | 137 364.00 | | 137 364.00 | 137 364.00 |
FJ Net sales | 616 133.00 | | 616 133.00 | 616 133.00 |
FN Capitalized production | | | 3 321.00 | |
FO Operating subsidies | | | 25 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 303.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 688 701.00 | |
FS Purchases of goods (including customs duties) | | | 242 182.00 | |
FT Inventory change (goods) | | | 8 162.00 | |
FU Purchases of raw materials and other supplies | | | 18 982.00 | |
FV Inventory change (raw materials and supplies) | | | 6 882.00 | |
FW Other purchases and external expenses | | | 198 163.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 229 773.00 | |
FZ Social Security Contributions | | | 32 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 901.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 786 835.00 | |
GG - OPERATING RESULT (I - II) | | | -98 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 720.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 499.00 | 4 636.00 | | 499.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 499.00 | 4 636.00 | | 499.00 |
HE Exceptional expenses on management operations | 2 109.00 | 962.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | 247 983.00 | | | 247 983.00 |
HG Exceptional depreciation and provisions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 962.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | 3 674.00 | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 505.00 | 1 291 521.00 | | 692 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 237.00 | 1 317 900.00 | | 793 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 732.00 | -26 379.00 | | -100 732.00 |
HP References: Equipment leasing | 6 213.00 | 9 723.00 | | 6 213.00 |
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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 | 1 041 871.00 | | 8 319.00 | 1 041 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 257.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 046 590.00 | |
IO DECREASES Total including other intangible assets | | | 507 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 514 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 478.00 | | | 507 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 754.00 | | 7 700.00 | 510 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 639.00 | | 619.00 | 23 639.00 |
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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 | 366 453.00 | 40 901.00 | 1 450.00 | 366 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 945.00 | 40 901.00 | 1 450.00 | 363 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 59 160.00 | 59 160.00 | | 59 160.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
UT Other financial assets | 24 257.00 | | 24 257.00 | 24 257.00 |
UX Other trade receivables | 27 153.00 | 27 153.00 | | 27 153.00 |
UY Staff and related accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
VA Doubtful or disputed receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 280 302.00 | 45 044.00 | 235 258.00 | 280 302.00 |
VI Group and Associates | 129 019.00 | 129 019.00 | | 129 019.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 45 512.00 | | | 45 512.00 |
VP Miscellaneous | 22 838.00 | 22 838.00 | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 623.00 | 214 623.00 | | 214 623.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 091.00 | 73 834.00 | 24 257.00 | 98 091.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 146.00 | 304 888.00 | 235 258.00 | 540 146.00 |
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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 | 6 648.00 | | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | | | 12 595.00 |
ST Other accounts | 84 613.00 | | | 84 613.00 |
XQ Rental, rental and co-ownership charges | 99 326.00 | | | 99 326.00 |
YQ Equipment leasing commitment | 6 213.00 | | | 6 213.00 |
YT Subcontracting | 751.00 | | | 751.00 |
YV Retrocessions of fees, commissions and brokerage | 877.00 | | | 877.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 866.00 | | | 8 866.00 |
YY Amount of VAT collected | 52 565.00 | | | 52 565.00 |
YZ Total deductible VAT on goods and services | 31 725.00 | | | 31 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 163.00 | | | 198 163.00 |
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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 | 8.00 | | | 8.00 |
