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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 259 067.00 | | 259 067.00 | 259 067.00 |
AP Buildings | 26 765.00 | 7 077.00 | 19 688.00 | 26 765.00 |
AR Technical installations, industrial equipment and tools | 235 398.00 | 98 927.00 | 136 471.00 | 235 398.00 |
AT Other tangible assets | 25 892.00 | 11 995.00 | 13 896.00 | 25 892.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 547 754.00 | 118 550.00 | 429 203.00 | 547 754.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 7 054.00 | | 7 054.00 | 7 054.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 13 804.00 | | 13 804.00 | 13 804.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 27 387.00 | | 27 387.00 | 27 387.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 60 060.00 | | 60 060.00 | 60 060.00 |
CO Grand total (0 to V) | 607 814.00 | 118 550.00 | 489 264.00 | 607 814.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 952.00 | 510.00 | | 3 952.00 |
DH Retained earnings | -183 602.00 | | | -183 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 778.00 | 3 441.00 | | -91 778.00 |
DL TOTAL (I) | -79 025.00 | 12 752.00 | | -79 025.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 729.00 | 371 478.00 | | 302 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 969.00 | 26 596.00 | | 84 969.00 |
DX Trade payables and related accounts | 95 434.00 | 72 161.00 | | 95 434.00 |
DY Tax and social security liabilities | 85 157.00 | 81 822.00 | | 85 157.00 |
EC TOTAL (IV) | 568 290.00 | 552 058.00 | | 568 290.00 |
EE Grand total (I to V) | 489 264.00 | 564 811.00 | | 489 264.00 |
EG Accrued income and payables due within one year | 348 828.00 | 258 257.00 | | 348 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | 4 835.00 | | 7 487.00 |
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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 | 684 475.00 | | 684 475.00 | 684 475.00 |
FG Production sold - services | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 685 501.00 | | 685 501.00 | 685 501.00 |
FO Operating subsidies | | | 8 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 697 391.00 | |
FS Purchases of goods (including customs duties) | | | 211 423.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 272.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 206 559.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 239 838.00 | |
FZ Social Security Contributions | | | 66 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 790 478.00 | |
GG - OPERATING RESULT (I - II) | | | -93 086.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 20 071.00 | |
GU Total financial expenses (VI) | | | 20 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | 2 614.00 | | 3 464.00 |
HA Exceptional income from management transactions | 7 222.00 | 1 228.00 | | 7 222.00 |
HB Exceptional income from capital transactions | 15 100.00 | 103 600.00 | | 15 100.00 |
HD Total exceptional income (VII) | 22 322.00 | 104 828.00 | | 22 322.00 |
HE Exceptional expenses on management operations | 1 739.00 | 2 259.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 850.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 3 109.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 790.00 | 101 719.00 | | 18 790.00 |
HK Income tax | -2 528.00 | -4 797.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 775.00 | 772 489.00 | | 719 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 553.00 | 769 047.00 | | 811 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 778.00 | 3 441.00 | | -91 778.00 |
HP References: Equipment leasing | 12 655.00 | 15 556.00 | | 12 655.00 |
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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 | 548 911.00 | | 2 599.00 | 548 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 80.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 547 754.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 259 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 288 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 617.00 | | | 259 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 897.00 | | 2 599.00 | 287 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 85 200.00 | 33 998.00 | 648.00 | 85 200.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 650.00 | 33 998.00 | 648.00 | 84 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 95 434.00 | 95 434.00 | | 95 434.00 |
8C Staff and Related Accounts | 38 819.00 | 38 819.00 | | 38 819.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 13 804.00 | | | 13 804.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 8 215.00 | 8 215.00 | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 294 513.00 | 75 052.00 | 197 935.00 | 294 513.00 |
VI Group and Associates | 74 969.00 | 74 969.00 | | 74 969.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 71 672.00 | | | 71 672.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 758.00 | 22 758.00 | | 22 758.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 290.00 | 348 828.00 | 197 935.00 | 568 290.00 |
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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 | 15 305.00 | 14 618.00 | | 15 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | 16 840.00 | | 10 747.00 |
ST Other accounts | 130 459.00 | 128 453.00 | | 130 459.00 |
XQ Rental, rental and co-ownership charges | 64 569.00 | 51 719.00 | | 64 569.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 13 470.00 | 56 596.00 | | 13 470.00 |
YT Subcontracting | 782.00 | 1 066.00 | | 782.00 |
YW Business tax | 7 377.00 | 6 801.00 | | 7 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 682.00 | 21 419.00 | | 22 682.00 |
YY Amount of VAT collected | 37 427.00 | 38 572.00 | | 37 427.00 |
YZ Total deductible VAT on goods and services | 38 901.00 | 39 326.00 | | 38 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 559.00 | 198 079.00 | | 206 559.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
