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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 | 3 290.00 | 1 040.00 | 2 250.00 | 3 290.00 |
AT Other tangible assets | 13 628.00 | 13 628.00 | | 13 628.00 |
BH Other financial assets | 75 037.00 | | 75 037.00 | 75 037.00 |
BJ TOTAL (I) | 91 955.00 | 14 668.00 | 77 287.00 | 91 955.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 274 649.00 | | 274 649.00 | 274 649.00 |
BZ Other receivables | 131 453.00 | | 131 453.00 | 131 453.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 413.00 | | 406 413.00 | 406 413.00 |
CO Grand total (0 to V) | 498 369.00 | 14 668.00 | 483 701.00 | 498 369.00 |
CP Shares due in less than one year | 75 037.00 | | | 75 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | -3 768.00 | -6 124.00 | | -3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649.00 | 2 356.00 | | -7 649.00 |
DL TOTAL (I) | 14 183.00 | 21 832.00 | | 14 183.00 |
DP Provisions for Risks | 16 810.00 | | | 16 810.00 |
DR TOTAL (IV) | 16 810.00 | | | 16 810.00 |
DU Loans and Debts from Credit Institutions (3) | 34 834.00 | | | 34 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 008.00 | 166 464.00 | | 34 008.00 |
DX Trade payables and related accounts | 72 974.00 | 73 847.00 | | 72 974.00 |
DY Tax and social security liabilities | 310 891.00 | 286 646.00 | | 310 891.00 |
EC TOTAL (IV) | 452 708.00 | 526 957.00 | | 452 708.00 |
EE Grand total (I to V) | 483 701.00 | 548 789.00 | | 483 701.00 |
EG Accrued income and payables due within one year | 452 708.00 | 526 957.00 | | 452 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 737.00 | | | 34 737.00 |
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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 | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
FJ Net sales | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 831 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FV Inventory change (raw materials and supplies) | | | 21 750.00 | |
FW Other purchases and external expenses | | | 723 272.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
FY Salaries and Wages | | | 816 882.00 | |
FZ Social Security Contributions | | | 175 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 448.00 | |
GE Other Expenses | | | 70 144.00 | |
GF Total Operating Expenses (II) | | | 1 841 310.00 | |
GG - OPERATING RESULT (I - II) | | | -9 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 26 539.00 | | 1 608.00 |
A4 Equity method investments | 20 693.00 | 16 691.00 | | 20 693.00 |
HA Exceptional income from management transactions | 955.00 | 22.00 | | 955.00 |
HB Exceptional income from capital transactions | 4 044.00 | 3 000.00 | | 4 044.00 |
HC Reversals of provisions and transfers of expenses | 42 263.00 | 41 370.00 | | 42 263.00 |
HD Total exceptional income (VII) | 47 262.00 | 44 392.00 | | 47 262.00 |
HE Exceptional expenses on management operations | 24 232.00 | 102 035.00 | | 24 232.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 2 647.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 26 682.00 | 104 682.00 | | 26 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 580.00 | -60 290.00 | | 20 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 602.00 | 1 859 134.00 | | 1 878 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 251.00 | 1 856 778.00 | | 1 886 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649.00 | 2 356.00 | | -7 649.00 |
HP References: Equipment leasing | 40 578.00 | 7 142.00 | | 40 578.00 |
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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 | 16 335.00 | | 583.00 | 16 335.00 |
I4 DECREASES Grand Total | | | 16 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 045.00 | | 583.00 | 13 045.00 |
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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 | 7 630.00 | 5 034.00 | | 7 630.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 500.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 4 534.00 | | 7 590.00 |
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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 | | 16 810.00 | | |
7C Grand total | | 16 810.00 | | |
UE of which provisions and reversals: - Operating | | 13 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 976.00 | 31 976.00 | | 31 976.00 |
8B Suppliers and Related Accounts | 72 974.00 | 72 974.00 | | 72 974.00 |
8C Staff and Related Accounts | 91 852.00 | 91 852.00 | | 91 852.00 |
8D Social Security and Other Social Organizations | 106 553.00 | 106 553.00 | | 106 553.00 |
UT Other financial assets | 75 037.00 | 75 037.00 | | 75 037.00 |
UX Other trade receivables | 274 649.00 | | | 274 649.00 |
UY Staff and related accounts | 8 514.00 | | | 8 514.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 34 834.00 | 34 834.00 | | 34 834.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 41 131.00 | | | 41 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 104.00 | | | 73 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 139.00 | 481 139.00 | | 481 139.00 |
VW VAT | 100 736.00 | 100 736.00 | | 100 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 708.00 | 452 708.00 | | 452 708.00 |
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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 | 13 198.00 | 6 910.00 | | 13 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 697.00 | 8 583.00 | | 7 697.00 |
ST Other accounts | 371 688.00 | 370 185.00 | | 371 688.00 |
XQ Rental, rental and co-ownership charges | 328 707.00 | 277 451.00 | | 328 707.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YQ Equipment leasing commitment | 35 710.00 | 57 136.00 | | 35 710.00 |
YT Subcontracting | 15 180.00 | 7 763.00 | | 15 180.00 |
YW Business tax | 3 822.00 | 267.00 | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 020.00 | 7 177.00 | | 17 020.00 |
YY Amount of VAT collected | 351 767.00 | 338 899.00 | | 351 767.00 |
YZ Total deductible VAT on goods and services | 141 850.00 | 149 191.00 | | 141 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 272.00 | 663 983.00 | | 723 272.00 |
