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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 36 975.00 | 31 290.00 | 5 685.00 | 36 975.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 69 230.00 | 48 374.00 | 20 855.00 | 69 230.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 221 873.00 | | 221 873.00 | 221 873.00 |
BZ Other receivables | 181 661.00 | | 181 661.00 | 181 661.00 |
CF Cash and cash equivalents | 19 371.00 | | 19 371.00 | 19 371.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 430 185.00 | | 430 185.00 | 430 185.00 |
CO Grand total (0 to V) | 499 416.00 | 48 374.00 | 451 041.00 | 499 416.00 |
CR Shares due in more than one year | 114 484.00 | | | 114 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | -27 954.00 | | | -27 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | | | 10 748.00 |
DL TOTAL (I) | 21 716.00 | | | 21 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 337 848.00 | | | 337 848.00 |
DY Tax and social security liabilities | 83 924.00 | | | 83 924.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 429 324.00 | | | 429 324.00 |
EE Grand total (I to V) | 451 041.00 | | | 451 041.00 |
EG Accrued income and payables due within one year | 429 324.00 | | | 429 324.00 |
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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 | 526 935.00 | 31 601.00 | 558 537.00 | 526 935.00 |
FJ Net sales | 526 935.00 | 31 601.00 | 558 537.00 | 526 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 568 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 305.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 361 723.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 124 236.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 29 501.00 | |
GF Total Operating Expenses (II) | | | 571 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
HA Exceptional income from management transactions | 14 218.00 | | | 14 218.00 |
HD Total exceptional income (VII) | 14 218.00 | | | 14 218.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 346.00 | | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 623.00 | | | 583 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 875.00 | | | 572 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 748.00 | | | 10 748.00 |
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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 | 69 569.00 | | 1 410.00 | 69 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 69 230.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 750.00 | | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 459.00 | | 1 410.00 | 51 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 44 211.00 | 5 913.00 | 1 750.00 | 44 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 271.00 | 5 913.00 | | 41 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
7C Grand total | 7 900.00 | | 7 900.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | | 7 900.00 | |
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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 | 337 848.00 | 337 848.00 | | 337 848.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 221 873.00 | | | 221 873.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 54 151.00 | | | 54 151.00 |
VC Group and associates | 122 401.00 | | | 122 401.00 |
VH Loans with a maturity of more than one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 950.00 | 295 515.00 | 116 434.00 | 411 950.00 |
VW VAT | 40 314.00 | 40 314.00 | | 40 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 324.00 | 429 324.00 | | 429 324.00 |
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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 | 3 756.00 | | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 957.00 | | | 55 957.00 |
ST Other accounts | 83 210.00 | | | 83 210.00 |
XQ Rental, rental and co-ownership charges | 40 732.00 | | | 40 732.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 178 846.00 | | | 178 846.00 |
YU External personnel | 2 977.00 | | | 2 977.00 |
YW Business tax | 1 728.00 | | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 484.00 | | | 5 484.00 |
YY Amount of VAT collected | 96 620.00 | | | 96 620.00 |
YZ Total deductible VAT on goods and services | 62 765.00 | | | 62 765.00 |
ZE Dividends | 51 446.00 | | | 51 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 723.00 | | | 361 723.00 |
