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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 | 24 519.00 | 21 683.00 | 2 836.00 | 24 519.00 |
AR Technical installations, industrial equipment and tools | 18 667.00 | 14 175.00 | 4 491.00 | 18 667.00 |
AT Other tangible assets | 34 063.00 | 23 737.00 | 10 327.00 | 34 063.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 81 487.00 | 59 595.00 | 21 892.00 | 81 487.00 |
BP Services in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 171 235.00 | | 171 235.00 | 171 235.00 |
BZ Other receivables | 134 376.00 | | 134 376.00 | 134 376.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 318 735.00 | | 318 735.00 | 318 735.00 |
CO Grand total (0 to V) | 400 221.00 | 59 595.00 | 340 627.00 | 400 221.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 71 868.00 | 71 868.00 | | 71 868.00 |
DH Retained earnings | -125 017.00 | -55 570.00 | | -125 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | -69 447.00 | | 3 377.00 |
DL TOTAL (I) | 93 228.00 | 89 851.00 | | 93 228.00 |
DM Proceeds from equity securities issues | 10 493.00 | 30 876.00 | | 10 493.00 |
DO TOTAL (II) | 10 493.00 | 30 876.00 | | 10 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | 2 607.00 | | 1 870.00 |
DX Trade payables and related accounts | 82 334.00 | 95 119.00 | | 82 334.00 |
DY Tax and social security liabilities | 142 828.00 | 134 238.00 | | 142 828.00 |
EA Other liabilities | 1 680.00 | 62 074.00 | | 1 680.00 |
EB Prepaid income (2) | 8 194.00 | 25 303.00 | | 8 194.00 |
EC TOTAL (IV) | 236 906.00 | 319 342.00 | | 236 906.00 |
EE Grand total (I to V) | 340 627.00 | 440 069.00 | | 340 627.00 |
EG Accrued income and payables due within one year | 236 906.00 | 319 342.00 | | 236 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 870.00 | 2 607.00 | | 1 870.00 |
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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 | 466 509.00 | | 466 509.00 | 466 509.00 |
FJ Net sales | 466 509.00 | | 466 509.00 | 466 509.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 467 243.00 | |
FW Other purchases and external expenses | | | 152 457.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 214 319.00 | |
FZ Social Security Contributions | | | 72 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 455 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 563.00 | | 2 000.00 |
A2 TOTAL ASSETS | 13 194.00 | 16 486.00 | | 13 194.00 |
A4 Equity method investments | | 5 955.00 | | |
HA Exceptional income from management transactions | 5 070.00 | 5 464.00 | | 5 070.00 |
HD Total exceptional income (VII) | 5 070.00 | 5 464.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 11 954.00 | 1 086.00 | | 11 954.00 |
HF Exceptional expenses on capital transactions | | 6 405.00 | | |
HH Total exceptional expenses (VIII) | 11 954.00 | 7 491.00 | | 11 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | -2 027.00 | | -6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 314.00 | 544 847.00 | | 472 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 937.00 | 614 295.00 | | 468 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | -69 447.00 | | 3 377.00 |
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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 | 83 152.00 | | 21 110.00 | 83 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 776.00 | 4 237.00 | |
I4 DECREASES Grand Total | | 22 776.00 | 81 487.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 617.00 | | 2 113.00 | 50 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 18 997.00 | 8 016.00 |
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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 | 49 596.00 | 9 999.00 | | 49 596.00 |
PE DEPRECIATION Total including other intangible assets | 19 209.00 | 2 474.00 | | 19 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 387.00 | 7 525.00 | | 30 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 106.00 | 13 106.00 | |
7B Total provisions for depreciation | | 13 106.00 | 13 106.00 | |
7C Grand total | | 13 106.00 | 13 106.00 | |
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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 | 82 334.00 | 82 334.00 | | 82 334.00 |
8C Staff and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8D Social Security and Other Social Organizations | 45 253.00 | 45 253.00 | | 45 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 171 235.00 | | | 171 235.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 386.00 | | | 4 386.00 |
VC Group and associates | 122 500.00 | | | 122 500.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VK Loans repaid during the year | 20 383.00 | | | 20 383.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 817.00 | 316 817.00 | | 316 817.00 |
VW VAT | 69 404.00 | 69 404.00 | | 69 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 906.00 | 236 906.00 | | 236 906.00 |
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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 | 5 344.00 | 7 979.00 | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 294.00 | 8 292.00 | | 11 294.00 |
ST Other accounts | 72 896.00 | 98 684.00 | | 72 896.00 |
XQ Rental, rental and co-ownership charges | 52 173.00 | 56 344.00 | | 52 173.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 16 094.00 | 43 384.00 | | 16 094.00 |
YW Business tax | 263.00 | 597.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 607.00 | 8 576.00 | | 5 607.00 |
YY Amount of VAT collected | 98 812.00 | 96 739.00 | | 98 812.00 |
YZ Total deductible VAT on goods and services | 22 523.00 | 27 287.00 | | 22 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 457.00 | 206 704.00 | | 152 457.00 |
