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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 6 480.00 | | 6 480.00 | 6 480.00 |
AP Buildings | 154 255.00 | 12 338.00 | 141 917.00 | 154 255.00 |
AT Other tangible assets | 153 368.00 | 127 005.00 | 26 363.00 | 153 368.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 328 530.00 | 146 943.00 | 181 587.00 | 328 530.00 |
BX Customers and related accounts | 69 592.00 | 9 639.00 | 59 953.00 | 69 592.00 |
BZ Other receivables | 44 447.00 | | 44 447.00 | 44 447.00 |
CD Marketable securities | 324 388.00 | | 324 388.00 | 324 388.00 |
CF Cash and cash equivalents | 424 306.00 | | 424 306.00 | 424 306.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 868 515.00 | 9 639.00 | 858 876.00 | 868 515.00 |
CO Grand total (0 to V) | 1 197 045.00 | 156 582.00 | 1 040 463.00 | 1 197 045.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 809.00 | 3 809.00 | | 3 809.00 |
DH Retained earnings | 288 172.00 | 325 521.00 | | 288 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 178.00 | -37 348.00 | | -8 178.00 |
DL TOTAL (I) | 321 803.00 | 329 981.00 | | 321 803.00 |
DU Loans and Debts from Credit Institutions (3) | 90 593.00 | | | 90 593.00 |
DX Trade payables and related accounts | 582 874.00 | 575 225.00 | | 582 874.00 |
DY Tax and social security liabilities | 43 025.00 | 38 957.00 | | 43 025.00 |
EB Prepaid income (2) | 2 168.00 | 129 602.00 | | 2 168.00 |
EC TOTAL (IV) | 718 660.00 | 743 784.00 | | 718 660.00 |
EE Grand total (I to V) | 1 040 463.00 | 1 073 765.00 | | 1 040 463.00 |
EG Accrued income and payables due within one year | 642 120.00 | 743 784.00 | | 642 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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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 | | 7 914 977.00 | 7 914 977.00 | |
FJ Net sales | | 7 914 977.00 | 7 914 977.00 | |
FO Operating subsidies | | | 223 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 897.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 184 351.00 | |
FW Other purchases and external expenses | | | 7 641 028.00 | |
FX Taxes, duties, and similar payments | | | 20 687.00 | |
FY Salaries and Wages | | | 394 093.00 | |
FZ Social Security Contributions | | | 97 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 639.00 | |
GE Other Expenses | | | 43 523.00 | |
GF Total Operating Expenses (II) | | | 8 229 796.00 | |
GG - OPERATING RESULT (I - II) | | | -45 445.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 1 847.00 | | 1 488.00 |
A2 TOTAL ASSETS | 3 563.00 | 3 050.00 | | 3 563.00 |
HA Exceptional income from management transactions | 35 165.00 | 113 613.00 | | 35 165.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 057.00 | | |
HD Total exceptional income (VII) | 35 165.00 | 131 670.00 | | 35 165.00 |
HE Exceptional expenses on management operations | 3 197.00 | 29 580.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 29 580.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 969.00 | 102 090.00 | | 31 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 815.00 | 12 101 534.00 | | 8 224 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 993.00 | 12 138 882.00 | | 8 232 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 178.00 | -37 348.00 | | -8 178.00 |
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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 | 221 799.00 | | 106 731.00 | 221 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | | 328 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 080.00 | | | 14 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 924.00 | | 106 698.00 | 200 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | 33.00 | 6 795.00 |
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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 | 123 740.00 | 23 203.00 | | 123 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 140.00 | 23 203.00 | | 116 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 409.00 | 9 639.00 | 44 409.00 | 44 409.00 |
7B Total provisions for depreciation | 44 409.00 | 9 639.00 | 44 409.00 | 44 409.00 |
7C Grand total | 44 409.00 | 9 639.00 | 44 409.00 | 44 409.00 |
UE of which provisions and reversals: - Operating | | 9 639.00 | 44 409.00 | |
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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 | 582 874.00 | 582 874.00 | | 582 874.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 6 795.00 | | | 6 795.00 |
UX Other trade receivables | 59 953.00 | | | 59 953.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 9 639.00 | | | 9 639.00 |
VB VAT | 8 149.00 | | | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 88 900.00 | 12 360.00 | 51 639.00 | 88 900.00 |
VJ Loans taken out during the year | 88 900.00 | | | 88 900.00 |
VM Income taxes | 22 177.00 | | | 22 177.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 781.00 | | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 615.00 | 119 820.00 | 6 795.00 | 126 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 660.00 | 642 120.00 | 51 639.00 | 718 660.00 |
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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 | 7 985.00 | 17 012.00 | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 593.00 | 38 840.00 | | 177 593.00 |
ST Other accounts | 187 654.00 | 114 349.00 | | 187 654.00 |
XQ Rental, rental and co-ownership charges | 96 771.00 | 41 851.00 | | 96 771.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 7 179 009.00 | 11 551 989.00 | | 7 179 009.00 |
YW Business tax | 12 703.00 | 6 933.00 | | 12 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 687.00 | 23 945.00 | | 20 687.00 |
YZ Total deductible VAT on goods and services | 19 403.00 | 25 895.00 | | 19 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 641 028.00 | 11 747 029.00 | | 7 641 028.00 |
