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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 | 545.00 | | 545.00 | 545.00 |
AH Goodwill | 58 680.00 | | 58 680.00 | 58 680.00 |
AR Technical installations, industrial equipment and tools | 40 714.00 | 23 106.00 | 17 608.00 | 40 714.00 |
AT Other tangible assets | 31 867.00 | 17 514.00 | 14 353.00 | 31 867.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 132 566.00 | 40 620.00 | 91 945.00 | 132 566.00 |
BX Customers and related accounts | 27 379.00 | 2 476.00 | 24 902.00 | 27 379.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 31 528.00 | 2 476.00 | 29 052.00 | 31 528.00 |
CO Grand total (0 to V) | 164 094.00 | 43 097.00 | 120 997.00 | 164 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 29 319.00 | 19 645.00 | | 29 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 181.00 | 9 674.00 | | -30 181.00 |
DL TOTAL (I) | 14 138.00 | 44 319.00 | | 14 138.00 |
DU Loans and Debts from Credit Institutions (3) | 60 687.00 | 97 174.00 | | 60 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 520.00 | 1 235.00 | | 31 520.00 |
DX Trade payables and related accounts | 2 653.00 | 4 521.00 | | 2 653.00 |
DY Tax and social security liabilities | 11 736.00 | 38 985.00 | | 11 736.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 106 860.00 | 141 915.00 | | 106 860.00 |
EE Grand total (I to V) | 120 997.00 | 186 233.00 | | 120 997.00 |
EG Accrued income and payables due within one year | 67 137.00 | 141 915.00 | | 67 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 302 446.00 | | 302 446.00 | 302 446.00 |
FJ Net sales | 302 446.00 | | 302 446.00 | 302 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 327 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 977.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 112 351.00 | |
FZ Social Security Contributions | | | 41 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 291 558.00 | |
GG - OPERATING RESULT (I - II) | | | 36 257.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 2 167.00 | | 800.00 |
A2 TOTAL ASSETS | 37 237.00 | | | 37 237.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 256.00 | 985.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 62 414.00 | | | 62 414.00 |
HH Total exceptional expenses (VIII) | 64 670.00 | 985.00 | | 64 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 170.00 | -985.00 | | -64 170.00 |
HK Income tax | -387.00 | 1 519.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 315.00 | 309 671.00 | | 328 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 496.00 | 299 998.00 | | 358 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 181.00 | 9 674.00 | | -30 181.00 |
HP References: Equipment leasing | 4 825.00 | 4 825.00 | | 4 825.00 |
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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 | 202 908.00 | | 1 646.00 | 202 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 760.00 | |
I4 DECREASES Grand Total | | 71 988.00 | 132 566.00 | |
IO DECREASES Total including other intangible assets | | 58 000.00 | 59 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 474.00 | 72 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 225.00 | | | 117 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 208.00 | | 1 846.00 | 84 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | -200.00 | 1 474.00 |
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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 | 39 062.00 | 11 134.00 | 9 575.00 | 39 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 062.00 | 11 134.00 | 9 575.00 | 39 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 200.00 | | 23 200.00 | 23 200.00 |
6T Receivables | 3 244.00 | 229.00 | 997.00 | 3 244.00 |
7B Total provisions for depreciation | 26 444.00 | 229.00 | 24 197.00 | 26 444.00 |
7C Grand total | 26 444.00 | 229.00 | 24 197.00 | 26 444.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 24 197.00 | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 24 412.00 | | | 24 412.00 |
VA Doubtful or disputed receivables | 2 967.00 | | | 2 967.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 60 373.00 | 20 650.00 | 39 723.00 | 60 373.00 |
VI Group and Associates | 31 520.00 | 31 520.00 | | 31 520.00 |
VK Loans repaid during the year | 36 801.00 | | | 36 801.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 636.00 | 29 876.00 | 760.00 | 30 636.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 860.00 | 67 137.00 | 39 723.00 | 106 860.00 |
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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 | 7 715.00 | 2 162.00 | | 7 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 273.00 | 7 598.00 | | 9 273.00 |
ST Other accounts | 78 170.00 | 76 209.00 | | 78 170.00 |
XQ Rental, rental and co-ownership charges | 9 347.00 | 9 333.00 | | 9 347.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 12 788.00 | | | 12 788.00 |
YT Subcontracting | 18 338.00 | 18 330.00 | | 18 338.00 |
YV Retrocessions of fees, commissions and brokerage | 850.00 | | | 850.00 |
YW Business tax | 1 532.00 | 1 146.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 247.00 | 3 308.00 | | 9 247.00 |
YY Amount of VAT collected | 60 589.00 | 65 542.00 | | 60 589.00 |
YZ Total deductible VAT on goods and services | 11 726.00 | 8 359.00 | | 11 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 977.00 | 111 469.00 | | 115 977.00 |
