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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 118.00 | 28 037.00 | 3 081.00 | 31 118.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 39 121.00 | 28 037.00 | 11 084.00 | 39 121.00 |
BN Goods in progress | -8 646.00 | | -8 646.00 | -8 646.00 |
BP Services in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 122 320.00 | | 122 320.00 | 122 320.00 |
BZ Other receivables | 25 589.00 | | 25 589.00 | 25 589.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 159 867.00 | | 159 867.00 | 159 867.00 |
CO Grand total (0 to V) | 198 988.00 | 28 037.00 | 170 951.00 | 198 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -41 997.00 | -33 760.00 | | -41 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | -8 237.00 | | -1 527.00 |
DK Regulated provisions | 174.00 | 35.00 | | 174.00 |
DL TOTAL (I) | 2 385.00 | 3 773.00 | | 2 385.00 |
DP Provisions for Risks | | 9 550.00 | | |
DR TOTAL (IV) | | 9 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 836.00 | | | 10 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DW Advances and down payments received on current orders | 14 500.00 | 3 427.00 | | 14 500.00 |
DX Trade payables and related accounts | 52 202.00 | 49 329.00 | | 52 202.00 |
DY Tax and social security liabilities | 68 184.00 | 51 572.00 | | 68 184.00 |
EA Other liabilities | 772.00 | 174.00 | | 772.00 |
EB Prepaid income (2) | 21 811.00 | | | 21 811.00 |
EC TOTAL (IV) | 168 566.00 | 104 762.00 | | 168 566.00 |
EE Grand total (I to V) | 170 951.00 | 118 085.00 | | 170 951.00 |
EG Accrued income and payables due within one year | 154 066.00 | 101 335.00 | | 154 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 836.00 | | | 10 836.00 |
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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 | 711 690.00 | 60 928.00 | 772 618.00 | 711 690.00 |
FJ Net sales | 711 690.00 | 60 928.00 | 772 618.00 | 711 690.00 |
FM Inventory production | | | -8 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 523.00 | |
FW Other purchases and external expenses | | | 361 175.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 285 495.00 | |
FZ Social Security Contributions | | | 116 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 773 047.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 565.00 | 16 015.00 | | 18 565.00 |
A4 Equity method investments | 11.00 | 527.00 | | 11.00 |
HA Exceptional income from management transactions | 204.00 | 16 898.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 4.00 | | 35.00 |
HD Total exceptional income (VII) | 238.00 | 16 902.00 | | 238.00 |
HE Exceptional expenses on management operations | | 7 132.00 | | |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 7 132.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 9 770.00 | | 64.00 |
HJ Employee participation in company results | | -1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 766.00 | 731 487.00 | | 773 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 294.00 | 739 724.00 | | 775 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | -8 237.00 | | -1 527.00 |
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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 | 35 624.00 | | 3 497.00 | 35 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 39 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 620.00 | | 3 497.00 | 27 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 27 254.00 | 783.00 | | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 254.00 | 783.00 | | 27 254.00 |
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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 | 35.00 | 174.00 | 35.00 | 35.00 |
5Z Total provisions for risks and expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
7C Grand total | 9 585.00 | 174.00 | 9 585.00 | 9 585.00 |
UE of which provisions and reversals: - Operating | | | 9 550.00 | |
UJ - Exceptional | | 174.00 | 35.00 | |
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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 | 52 202.00 | 52 202.00 | | 52 202.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 35 419.00 | 35 419.00 | | 35 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 21 811.00 | 21 811.00 | | 21 811.00 |
UT Other financial assets | 8 004.00 | 8 004.00 | | 8 004.00 |
UX Other trade receivables | 122 320.00 | | | 122 320.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 10 836.00 | 10 836.00 | | 10 836.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 10 898.00 | | | 10 898.00 |
VN Other taxes, similar payments | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 830.00 | 160 830.00 | | 160 830.00 |
VW VAT | 23 793.00 | 23 793.00 | | 23 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 066.00 | 154 066.00 | | 154 066.00 |
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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 | 7 865.00 | 7 878.00 | | 7 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 059.00 | 20 078.00 | | 25 059.00 |
ST Other accounts | 45 584.00 | 40 362.00 | | 45 584.00 |
XQ Rental, rental and co-ownership charges | 29 828.00 | 32 705.00 | | 29 828.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 260 703.00 | 300 230.00 | | 260 703.00 |
YW Business tax | 734.00 | 845.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 599.00 | 8 723.00 | | 8 599.00 |
YY Amount of VAT collected | 126 899.00 | 119 145.00 | | 126 899.00 |
YZ Total deductible VAT on goods and services | 45 399.00 | 55 036.00 | | 45 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 175.00 | 393 375.00 | | 361 175.00 |
