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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 | 5 527.00 | 3 341.00 | 2 185.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 23 108.00 | 17 048.00 | 6 059.00 | 23 108.00 |
AT Other tangible assets | 76 797.00 | 59 615.00 | 17 182.00 | 76 797.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 117 749.00 | 89 995.00 | 27 753.00 | 117 749.00 |
BX Customers and related accounts | 170 124.00 | | 170 124.00 | 170 124.00 |
BZ Other receivables | 43 091.00 | | 43 091.00 | 43 091.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 213 941.00 | | 213 941.00 | 213 941.00 |
CO Grand total (0 to V) | 331 691.00 | 89 995.00 | 241 695.00 | 331 691.00 |
CU Other investments | 10 016.00 | 9 990.00 | 26.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 312.00 | | | 126 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 930.00 | | | -126 930.00 |
DL TOTAL (I) | 10 382.00 | | | 10 382.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 82 123.00 | | | 82 123.00 |
DY Tax and social security liabilities | 96 458.00 | | | 96 458.00 |
EA Other liabilities | 13 271.00 | | | 13 271.00 |
EB Prepaid income (2) | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 231 313.00 | | | 231 313.00 |
EE Grand total (I to V) | 241 695.00 | | | 241 695.00 |
EG Accrued income and payables due within one year | 207 829.00 | | | 207 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 770.00 | | | 7 770.00 |
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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 | 7 141.00 | | 7 141.00 | 7 141.00 |
FG Production sold - services | 691 238.00 | | 691 238.00 | 691 238.00 |
FJ Net sales | 698 379.00 | | 698 379.00 | 698 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 265.00 | |
FW Other purchases and external expenses | | | 424 244.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 300 303.00 | |
FZ Social Security Contributions | | | 77 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 821 837.00 | |
GG - OPERATING RESULT (I - II) | | | -110 571.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 15 537.00 | |
GU Total financial expenses (VI) | | | 25 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | | | 12 882.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 9 834.00 | | | 9 834.00 |
HB Exceptional income from capital transactions | 2 908.00 | | | 2 908.00 |
HD Total exceptional income (VII) | 12 742.00 | | | 12 742.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 012.00 | | | 724 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 942.00 | | | 850 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 930.00 | | | -126 930.00 |
HP References: Equipment leasing | 10 106.00 | | | 10 106.00 |
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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 | 129 505.00 | | 17 680.00 | 129 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 12 316.00 | |
I4 DECREASES Grand Total | | 29 436.00 | 117 749.00 | |
IO DECREASES Total including other intangible assets | | 4 281.00 | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 205.00 | 99 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 420.00 | | 5 690.00 | 118 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | 11 990.00 | 1 276.00 |
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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 | 95 682.00 | 12 810.00 | 28 486.00 | 95 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 1 703.00 | 4 281.00 | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 762.00 | 11 106.00 | 24 205.00 | 89 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 990.00 | | |
7C Grand total | | 9 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 990.00 | | |
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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 | 82 123.00 | 82 123.00 | | 82 123.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 170 124.00 | 170 124.00 | | 170 124.00 |
VB VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 7 770.00 | 7 770.00 | | 7 770.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6 515.00 | 23 484.00 | 30 000.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 515.00 | | | 14 515.00 |
VM Income taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 983.00 | 213 683.00 | 2 300.00 | 215 983.00 |
VW VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 313.00 | 207 829.00 | 23 484.00 | 231 313.00 |
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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 | 5 316.00 | | | 5 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 477.00 | | | 60 477.00 |
ST Other accounts | 97 780.00 | | | 97 780.00 |
XQ Rental, rental and co-ownership charges | 123 838.00 | | | 123 838.00 |
YQ Equipment leasing commitment | 39 743.00 | | | 39 743.00 |
YT Subcontracting | 119 380.00 | | | 119 380.00 |
YU External personnel | 22 767.00 | | | 22 767.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 595.00 | | | 7 595.00 |
YY Amount of VAT collected | 139 676.00 | | | 139 676.00 |
YZ Total deductible VAT on goods and services | 75 603.00 | | | 75 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 244.00 | | | 424 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
