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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 | 1 816.00 | 1 106.00 | 710.00 | 1 816.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 510 417.00 | 220 763.00 | 289 654.00 | 510 417.00 |
AT Other tangible assets | 103 253.00 | 88 787.00 | 14 465.00 | 103 253.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 653 642.00 | 310 657.00 | 342 986.00 | 653 642.00 |
BP Services in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 111 709.00 | | 111 709.00 | 111 709.00 |
BZ Other receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 168 167.00 | | 168 167.00 | 168 167.00 |
CO Grand total (0 to V) | 821 809.00 | 310 657.00 | 511 153.00 | 821 809.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 162 103.00 | | | 162 103.00 |
DH Retained earnings | -26 644.00 | | | -26 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 978.00 | | | -34 978.00 |
DL TOTAL (I) | 105 981.00 | | | 105 981.00 |
DU Loans and Debts from Credit Institutions (3) | 288 763.00 | | | 288 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 44 615.00 | | | 44 615.00 |
DY Tax and social security liabilities | 57 716.00 | | | 57 716.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 405 172.00 | | | 405 172.00 |
EE Grand total (I to V) | 511 153.00 | | | 511 153.00 |
EG Accrued income and payables due within one year | 253 286.00 | | | 253 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 071.00 | | | 90 071.00 |
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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 | 659 059.00 | | 659 059.00 | 659 059.00 |
FJ Net sales | 659 059.00 | | 659 059.00 | 659 059.00 |
FM Inventory production | | | -1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 674 916.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 315 276.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 253 777.00 | |
FZ Social Security Contributions | | | 66 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 185.00 | |
GG - OPERATING RESULT (I - II) | | | -30 268.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 199.00 | | | 13 199.00 |
A2 TOTAL ASSETS | 7 275.00 | | | 7 275.00 |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HB Exceptional income from capital transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 476.00 | | | 681 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 454.00 | | | 716 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 978.00 | | | -34 978.00 |
HP References: Equipment leasing | 48 391.00 | | | 48 391.00 |
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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 | 662 860.00 | | 4 647.00 | 662 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 8 156.00 | |
I4 DECREASES Grand Total | | 13 865.00 | 653 642.00 | |
IO DECREASES Total including other intangible assets | | | 31 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 845.00 | 613 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 039.00 | | 777.00 | 31 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 645.00 | | 3 870.00 | 622 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176.00 | | | 9 176.00 |
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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 | 259 921.00 | 62 014.00 | 11 279.00 | 259 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 67.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 882.00 | 61 947.00 | 11 279.00 | 258 882.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 44 615.00 | 44 615.00 | | 44 615.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 7 870.00 | | | 7 870.00 |
UX Other trade receivables | 111 709.00 | | | 111 709.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 90 071.00 | 90 071.00 | | 90 071.00 |
VH Loans with a maturity of more than one year at origin | 198 692.00 | 46 806.00 | 151 886.00 | 198 692.00 |
VK Loans repaid during the year | 59 359.00 | | | 59 359.00 |
VM Income taxes | 15 254.00 | | | 15 254.00 |
VP Miscellaneous | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 399.00 | 160 529.00 | 7 870.00 | 168 399.00 |
VW VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 172.00 | 253 286.00 | 151 886.00 | 405 172.00 |
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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 | 5 587.00 | | | 5 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 971.00 | | | 7 971.00 |
ST Other accounts | 252 044.00 | | | 252 044.00 |
XQ Rental, rental and co-ownership charges | 49 670.00 | | | 49 670.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 5 590.00 | | | 5 590.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 948.00 | | | 6 948.00 |
YY Amount of VAT collected | 128 270.00 | | | 128 270.00 |
YZ Total deductible VAT on goods and services | 55 972.00 | | | 55 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 276.00 | | | 315 276.00 |
