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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 184.00 | | 310 184.00 | 310 184.00 |
AP Buildings | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 126 475.00 | 125 777.00 | 697.00 | 126 475.00 |
AT Other tangible assets | 504 126.00 | 387 847.00 | 116 278.00 | 504 126.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 977 847.00 | 515 458.00 | 462 388.00 | 977 847.00 |
BL Raw materials, supplies | 21 928.00 | | 21 928.00 | 21 928.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 310 082.00 | | 310 082.00 | 310 082.00 |
CF Cash and cash equivalents | 25 880.00 | | 25 880.00 | 25 880.00 |
CH Prepaid expenses | 43 842.00 | | 43 842.00 | 43 842.00 |
CJ TOTAL (II) | 419 861.00 | | 419 861.00 | 419 861.00 |
CO Grand total (0 to V) | 1 397 709.00 | 515 458.00 | 882 250.00 | 1 397 709.00 |
CP Shares due in less than one year | 35 152.00 | | | 35 152.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 201.00 | | | 91 201.00 |
DH Retained earnings | -26 040.00 | | | -26 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 251.00 | | | -57 251.00 |
DL TOTAL (I) | 16 709.00 | | | 16 709.00 |
DU Loans and Debts from Credit Institutions (3) | 302 719.00 | | | 302 719.00 |
DX Trade payables and related accounts | 315 296.00 | | | 315 296.00 |
DY Tax and social security liabilities | 94 760.00 | | | 94 760.00 |
EB Prepaid income (2) | 152 764.00 | | | 152 764.00 |
EC TOTAL (IV) | 865 540.00 | | | 865 540.00 |
EE Grand total (I to V) | 882 250.00 | | | 882 250.00 |
EG Accrued income and payables due within one year | 596 460.00 | | | 596 460.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 695 935.00 | | 695 935.00 | 695 935.00 |
FJ Net sales | 696 280.00 | | 696 280.00 | 696 280.00 |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 699 917.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 33 574.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 486 985.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 174 948.00 | |
FZ Social Security Contributions | | | 26 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 101.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 758 674.00 | |
GG - OPERATING RESULT (I - II) | | | -58 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 239.00 | | | 32 239.00 |
HD Total exceptional income (VII) | 32 239.00 | | | 32 239.00 |
HF Exceptional expenses on capital transactions | 32 239.00 | | | 32 239.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 32 430.00 | | | 32 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 394.00 | | | 735 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 646.00 | | | 792 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 251.00 | | | -57 251.00 |
HP References: Equipment leasing | 13 580.00 | | | 13 580.00 |
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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 | 967 993.00 | | 137 368.00 | 967 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 228.00 | |
I4 DECREASES Grand Total | 4 100.00 | 123 414.00 | 977 847.00 | 4 100.00 |
IO DECREASES Total including other intangible assets | | | 310 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | 123 414.00 | 632 434.00 | 4 100.00 |
KD ACQUISITIONS Total including other intangible assets | 310 184.00 | | | 310 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 580.00 | | 137 368.00 | 622 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 228.00 | | | 35 228.00 |
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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 | 583 341.00 | 23 292.00 | 91 175.00 | 583 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 341.00 | 23 292.00 | 91 175.00 | 583 341.00 |
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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 | 315 296.00 | 315 296.00 | | 315 296.00 |
8C Staff and Related Accounts | 32 898.00 | 32 898.00 | | 32 898.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8L Deferred income | 152 764.00 | 152 764.00 | | 152 764.00 |
UT Other financial assets | 35 152.00 | 35 152.00 | | 35 152.00 |
UX Other trade receivables | 18 052.00 | 18 052.00 | | 18 052.00 |
UY Staff and related accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
VB VAT | 39 366.00 | 39 366.00 | | 39 366.00 |
VH Loans with a maturity of more than one year at origin | 302 719.00 | 33 638.00 | 133 437.00 | 302 719.00 |
VJ Loans taken out during the year | 311 162.00 | | | 311 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 783.00 | 114 783.00 | 150 000.00 | 264 783.00 |
VS Prepaid expenses | 43 842.00 | 43 842.00 | | 43 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 128.00 | 257 128.00 | 150 000.00 | 407 128.00 |
VW VAT | 35 075.00 | 35 075.00 | | 35 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 540.00 | 596 460.00 | 133 437.00 | 865 540.00 |
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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 | 3 146.00 | | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 403.00 | | | 14 403.00 |
ST Other accounts | 122 485.00 | | | 122 485.00 |
XQ Rental, rental and co-ownership charges | 168 091.00 | | | 168 091.00 |
YQ Equipment leasing commitment | 50 028.00 | | | 50 028.00 |
YT Subcontracting | 91 483.00 | | | 91 483.00 |
YU External personnel | 90 522.00 | | | 90 522.00 |
YW Business tax | 7 862.00 | | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 008.00 | | | 11 008.00 |
YY Amount of VAT collected | 127 822.00 | | | 127 822.00 |
YZ Total deductible VAT on goods and services | 93 417.00 | | | 93 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 985.00 | | | 486 985.00 |
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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 | 8.00 | | | 8.00 |
