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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 106 460.00 | 67 681.00 | 38 779.00 | 106 460.00 |
AT Other tangible assets | 90 799.00 | 39 167.00 | 51 632.00 | 90 799.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 379 664.00 | 108 024.00 | 271 640.00 | 379 664.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 204 419.00 | | 204 419.00 | 204 419.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 233 887.00 | | 233 887.00 | 233 887.00 |
CO Grand total (0 to V) | 613 551.00 | 108 024.00 | 505 527.00 | 613 551.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 299 697.00 | | | 299 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 342.00 | | | -178 342.00 |
DL TOTAL (I) | 125 755.00 | | | 125 755.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 142 034.00 | | | 142 034.00 |
DX Trade payables and related accounts | 160 256.00 | | | 160 256.00 |
DY Tax and social security liabilities | 74 975.00 | | | 74 975.00 |
EC TOTAL (IV) | 377 266.00 | | | 377 266.00 |
EE Grand total (I to V) | 505 527.00 | | | 505 527.00 |
EG Accrued income and payables due within one year | 296 800.00 | | | 296 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 184.00 | | | 37 184.00 |
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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 | 3 046.00 | | 3 046.00 | 3 046.00 |
FG Production sold - services | 1 006 923.00 | | 1 006 923.00 | 1 006 923.00 |
FJ Net sales | 1 009 969.00 | | 1 009 969.00 | 1 009 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 1 010 014.00 | |
FU Purchases of raw materials and other supplies | | | 87 292.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 718 662.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 266 140.00 | |
FZ Social Security Contributions | | | 102 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 1 197 236.00 | |
GG - OPERATING RESULT (I - II) | | | -187 222.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | | | 5 498.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 498.00 | | | 20 498.00 |
HE Exceptional expenses on management operations | 4 774.00 | | | 4 774.00 |
HF Exceptional expenses on capital transactions | 5 579.00 | | | 5 579.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 146.00 | | | 10 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 512.00 | | | 1 030 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 854.00 | | | 1 208 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 342.00 | | | -178 342.00 |
HP References: Equipment leasing | 281 661.00 | | | 281 661.00 |
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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 | 320 139.00 | | 65 303.00 | 320 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 379 664.00 | |
IO DECREASES Total including other intangible assets | | | 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 197 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 176.00 | | | 175 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 734.00 | | 65 303.00 | 137 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 91 982.00 | 16 242.00 | 199.00 | 91 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 806.00 | 16 242.00 | 199.00 | 90 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 506.00 | | | 2 506.00 |
7C Grand total | 2 506.00 | | | 2 506.00 |
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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 | 160 256.00 | 160 256.00 | | 160 256.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 21 933.00 | 21 933.00 | | 21 933.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 204 419.00 | 204 419.00 | | 204 419.00 |
VB VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VC Group and associates | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 142 034.00 | 61 569.00 | 80 466.00 | 142 034.00 |
VM Income taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 602.00 | 227 373.00 | 229.00 | 227 602.00 |
VW VAT | 35 868.00 | 35 868.00 | | 35 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 266.00 | 296 800.00 | 80 466.00 | 377 266.00 |
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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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 020.00 | | | 13 020.00 |
ST Other accounts | 539 920.00 | | | 539 920.00 |
XQ Rental, rental and co-ownership charges | 47 400.00 | | | 47 400.00 |
YU External personnel | 118 321.00 | | | 118 321.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 204 076.00 | | | 204 076.00 |
YZ Total deductible VAT on goods and services | 138 953.00 | | | 138 953.00 |
ZE Dividends | 34 782.00 | | | 34 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 662.00 | | | 718 662.00 |
