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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 020.00 | 270.00 | 9 290.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 16 748.00 | 3 750.00 | 20 498.00 |
AT Other tangible assets | 65 681.00 | 60 692.00 | 4 988.00 | 65 681.00 |
BB Receivables related to investments | 442 989.00 | 442 900.00 | 89.00 | 442 989.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 801 584.00 | 542 861.00 | 258 723.00 | 801 584.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 294 694.00 | 8 805.00 | 285 889.00 | 294 694.00 |
BZ Other receivables | 86 851.00 | | 86 851.00 | 86 851.00 |
CF Cash and cash equivalents | 99 988.00 | | 99 988.00 | 99 988.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 509 392.00 | 8 805.00 | 500 587.00 | 509 392.00 |
CO Grand total (0 to V) | 1 310 976.00 | 551 666.00 | 759 310.00 | 1 310 976.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 250 714.00 | 10 000.00 | 240 714.00 | 250 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 137 000.00 | | 50 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -84 707.00 | 50 947.00 | | -84 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | -422 428.00 | | 5 254.00 |
DK Regulated provisions | 10 982.00 | 7 877.00 | | 10 982.00 |
DL TOTAL (I) | -4 770.00 | -212 904.00 | | -4 770.00 |
DN Conditional advances | 100 000.00 | 250 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 250 000.00 | | 100 000.00 |
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) | 128 057.00 | 185 106.00 | | 128 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 553.00 | | | 46 553.00 |
DX Trade payables and related accounts | 130 032.00 | 269 380.00 | | 130 032.00 |
DY Tax and social security liabilities | 349 438.00 | 279 537.00 | | 349 438.00 |
EC TOTAL (IV) | 654 080.00 | 756 422.00 | | 654 080.00 |
EE Grand total (I to V) | 759 310.00 | 793 518.00 | | 759 310.00 |
EG Accrued income and payables due within one year | 600 373.00 | 756 422.00 | | 600 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 001.00 | 39 892.00 | | 40 001.00 |
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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 | 14 099.00 | | 14 099.00 | 14 099.00 |
FG Production sold - services | 1 605 394.00 | | 1 605 394.00 | 1 605 394.00 |
FJ Net sales | 1 619 493.00 | | 1 619 493.00 | 1 619 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 622 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 377 762.00 | |
FX Taxes, duties, and similar payments | | | 36 279.00 | |
FY Salaries and Wages | | | 984 760.00 | |
FZ Social Security Contributions | | | 204 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 626 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 915.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 26 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 900.00 | |
GR Interest and similar expenses | | | 14 673.00 | |
GU Total financial expenses (VI) | | | 34 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 440.00 | | 3 000.00 |
HA Exceptional income from management transactions | 50 000.00 | 6 975.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 7 225.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 21 748.00 | 10 238.00 | | 21 748.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HG Exceptional depreciation and provisions | 12 030.00 | 3 106.00 | | 12 030.00 |
HH Total exceptional expenses (VIII) | 33 779.00 | 13 868.00 | | 33 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 221.00 | -6 643.00 | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 768.00 | 1 551 185.00 | | 1 699 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 513.00 | 1 973 613.00 | | 1 694 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | -422 428.00 | | 5 254.00 |
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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 | 788 508.00 | | 19 626.00 | 788 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 615.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 801 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 501.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 86 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | 390.00 | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 529.00 | | 2 200.00 | 90 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 578.00 | | 17 036.00 | 685 578.00 |
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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 | 82 901.00 | 13 610.00 | 6 550.00 | 82 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 151.00 | 350.00 | | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 543.00 | 476.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 206.00 | 12 784.00 | 6 550.00 | 71 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 877.00 | 3 106.00 | | 7 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 8 285.00 | 520.00 | | 8 285.00 |
7B Total provisions for depreciation | 441 285.00 | 20 420.00 | | 441 285.00 |
7C Grand total | 449 162.00 | 33 526.00 | | 449 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
UG - Financial | | 19 900.00 | | |
UJ - Exceptional | | 10 106.00 | | |
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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 | 130 032.00 | 130 032.00 | | 130 032.00 |
8C Staff and Related Accounts | 127 444.00 | 127 444.00 | | 127 444.00 |
8D Social Security and Other Social Organizations | 105 456.00 | 105 456.00 | | 105 456.00 |
UL Receivables related to investments | 442 989.00 | 442 989.00 | | 442 989.00 |
UT Other financial assets | 8 911.00 | | | 8 911.00 |
UX Other trade receivables | 284 162.00 | | | 284 162.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 10 532.00 | | | 10 532.00 |
VB VAT | 25 243.00 | | | 25 243.00 |
VG Loans with a maturity of up to one year at origin | 40 001.00 | 40 001.00 | | 40 001.00 |
VH Loans with a maturity of more than one year at origin | 88 056.00 | 34 349.00 | 53 707.00 | 88 056.00 |
VI Group and Associates | 46 553.00 | 46 553.00 | | 46 553.00 |
VM Income taxes | 54 893.00 | | | 54 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 079.00 | 30 079.00 | | 30 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 20 859.00 | | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 305.00 | 845 393.00 | 8 911.00 | 854 305.00 |
VW VAT | 86 460.00 | 86 460.00 | | 86 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 080.00 | 600 373.00 | 53 707.00 | 654 080.00 |
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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 | 36 279.00 | 30 412.00 | | 36 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 406.00 | 166 799.00 | | 105 406.00 |
ST Other accounts | 132 874.00 | 137 467.00 | | 132 874.00 |
XQ Rental, rental and co-ownership charges | 45 528.00 | 66 418.00 | | 45 528.00 |
YP Average staff number | 52.00 | 46.00 | | 52.00 |
YT Subcontracting | 93 954.00 | 166 515.00 | | 93 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 279.00 | 30 412.00 | | 36 279.00 |
YY Amount of VAT collected | 46 294.00 | 300 392.00 | | 46 294.00 |
YZ Total deductible VAT on goods and services | 65 422.00 | 100 521.00 | | 65 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 762.00 | 537 199.00 | | 377 762.00 |
