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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 | 1 230.00 | 1 066.00 | 164.00 | 1 230.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 19 684.00 | 2 335.00 | 17 349.00 | 19 684.00 |
AR Technical installations, industrial equipment and tools | 39 862.00 | 27 525.00 | 12 337.00 | 39 862.00 |
AT Other tangible assets | 303 665.00 | 20 675.00 | 282 990.00 | 303 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 441.00 | 51 601.00 | 512 840.00 | 564 441.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 46 572.00 | | 46 572.00 | 46 572.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 60 256.00 | | 60 256.00 | 60 256.00 |
CO Grand total (0 to V) | 624 697.00 | 51 601.00 | 573 096.00 | 624 697.00 |
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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 | 151 298.00 | 123 080.00 | | 151 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 336.00 | 32 008.00 | | -19 336.00 |
DL TOTAL (I) | 140 212.00 | 163 338.00 | | 140 212.00 |
DU Loans and Debts from Credit Institutions (3) | 305 014.00 | 55 722.00 | | 305 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | 21 013.00 | | 16 974.00 |
DX Trade payables and related accounts | 81 495.00 | 43 464.00 | | 81 495.00 |
DY Tax and social security liabilities | 23 956.00 | 16 280.00 | | 23 956.00 |
DZ Fixed asset liabilities and related accounts | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 432 884.00 | 136 479.00 | | 432 884.00 |
EE Grand total (I to V) | 573 096.00 | 299 817.00 | | 573 096.00 |
EG Accrued income and payables due within one year | 161 584.00 | 133 769.00 | | 161 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 157.00 | 20 965.00 | | 14 157.00 |
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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 | 577 399.00 | | 577 399.00 | 577 399.00 |
FJ Net sales | 577 399.00 | | 577 399.00 | 577 399.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 400.00 | |
FU Purchases of raw materials and other supplies | | | 118 646.00 | |
FW Other purchases and external expenses | | | 125 285.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 288 040.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188.00 | |
GR Interest and similar expenses | | | 9 339.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 295.00 | 673.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | | | 9 124.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | 673.00 | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 809.00 | -673.00 | | -8 809.00 |
HK Income tax | | 4 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 010.00 | 626 722.00 | | 578 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 346.00 | 594 714.00 | | 597 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 336.00 | 32 008.00 | | -19 336.00 |
HP References: Equipment leasing | 24 572.00 | 15 152.00 | | 24 572.00 |
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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 | 296 044.00 | | 293 170.00 | 296 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 24 773.00 | 564 441.00 | |
IO DECREASES Total including other intangible assets | | | 220 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 163.00 | 343 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 224.00 | | 690.00 | 220 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 210.00 | | 292 480.00 | 75 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 45 066.00 | 22 184.00 | 15 649.00 | 45 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 1 510.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 175.00 | 20 674.00 | 15 649.00 | 43 175.00 |
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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 | 81 495.00 | 81 495.00 | | 81 495.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 46 572.00 | | | 46 572.00 |
VG Loans with a maturity of up to one year at origin | 14 793.00 | 14 793.00 | | 14 793.00 |
VH Loans with a maturity of more than one year at origin | 290 221.00 | 18 921.00 | 94 938.00 | 290 221.00 |
VI Group and Associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VJ Loans taken out during the year | 292 900.00 | | | 292 900.00 |
VK Loans repaid during the year | 37 291.00 | | | 37 291.00 |
VM Income taxes | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 057.00 | 58 057.00 | | 58 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 884.00 | 161 584.00 | 94 938.00 | 432 884.00 |
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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 | 5 313.00 | 4 749.00 | | 5 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 984.00 | 5 747.00 | | 8 984.00 |
ST Other accounts | 74 841.00 | 49 323.00 | | 74 841.00 |
XQ Rental, rental and co-ownership charges | 40 331.00 | 21 972.00 | | 40 331.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 102 356.00 | 22 414.00 | | 102 356.00 |
YT Subcontracting | 764.00 | 5 104.00 | | 764.00 |
YV Retrocessions of fees, commissions and brokerage | 366.00 | 2 225.00 | | 366.00 |
YW Business tax | 501.00 | 535.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 814.00 | 5 284.00 | | 5 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 285.00 | 84 372.00 | | 125 285.00 |
