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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 3 755.00 | 2 338.00 | 6 093.00 |
AT Other tangible assets | 142 299.00 | 127 709.00 | 14 589.00 | 142 299.00 |
BF Loans | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 43 758.00 | | 43 758.00 | 43 758.00 |
BJ TOTAL (I) | 192 768.00 | 131 564.00 | 61 203.00 | 192 768.00 |
BX Customers and related accounts | 139 653.00 | 35 500.00 | 104 153.00 | 139 653.00 |
BZ Other receivables | 172 913.00 | | 172 913.00 | 172 913.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 342 081.00 | 35 500.00 | 306 580.00 | 342 081.00 |
CO Grand total (0 to V) | 534 850.00 | 167 065.00 | 367 784.00 | 534 850.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -737 434.00 | | | -737 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 497.00 | | | 78 497.00 |
DL TOTAL (I) | -569 437.00 | | | -569 437.00 |
DU Loans and Debts from Credit Institutions (3) | 75 897.00 | | | 75 897.00 |
DX Trade payables and related accounts | 129 924.00 | | | 129 924.00 |
DY Tax and social security liabilities | 584 639.00 | | | 584 639.00 |
EA Other liabilities | 146 760.00 | | | 146 760.00 |
EC TOTAL (IV) | 937 222.00 | | | 937 222.00 |
EE Grand total (I to V) | 367 784.00 | | | 367 784.00 |
EG Accrued income and payables due within one year | 867 044.00 | | | 867 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 897.00 | | | 75 897.00 |
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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 | 1 765 328.00 | | 1 765 328.00 | 1 765 328.00 |
FJ Net sales | 1 765 328.00 | | 1 765 328.00 | 1 765 328.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 794 820.00 | |
FW Other purchases and external expenses | | | 816 056.00 | |
FX Taxes, duties, and similar payments | | | 22 795.00 | |
FY Salaries and Wages | | | 698 591.00 | |
FZ Social Security Contributions | | | 164 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 1 718 618.00 | |
GG - OPERATING RESULT (I - II) | | | 76 201.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 728.00 | | | 27 728.00 |
A2 TOTAL ASSETS | 33 575.00 | | | 33 575.00 |
HB Exceptional income from capital transactions | 31 984.00 | | | 31 984.00 |
HD Total exceptional income (VII) | 31 984.00 | | | 31 984.00 |
HE Exceptional expenses on management operations | 10 539.00 | | | 10 539.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 15 789.00 | | | 15 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 195.00 | | | 16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 805.00 | | | 1 826 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 307.00 | | | 1 748 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 497.00 | | | 78 497.00 |
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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 | 185 876.00 | | 6 892.00 | 185 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 275.00 | |
I4 DECREASES Grand Total | | | 192 768.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 796.00 | | 1 596.00 | 146 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 979.00 | | 5 296.00 | 38 979.00 |
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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 | 120 551.00 | 11 013.00 | | 120 551.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 451.00 | 11 013.00 | | 120 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 500.00 | | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | | | 35 500.00 |
7C Grand total | 35 500.00 | | | 35 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 129 924.00 | 129 924.00 | | 129 924.00 |
8C Staff and Related Accounts | 42 639.00 | 42 639.00 | | 42 639.00 |
8D Social Security and Other Social Organizations | 141 243.00 | 141 243.00 | | 141 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 760.00 | 76 582.00 | 70 177.00 | 146 760.00 |
UP Loans | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 43 758.00 | | | 43 758.00 |
UX Other trade receivables | 97 194.00 | | | 97 194.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 42 458.00 | | | 42 458.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VC Group and associates | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 75 897.00 | 75 897.00 | | 75 897.00 |
VM Income taxes | 10 221.00 | | | 10 221.00 |
VP Miscellaneous | 30 094.00 | | | 30 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 21 046.00 | | | 21 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 889.00 | 334 130.00 | 43 758.00 | 377 889.00 |
VW VAT | 386 428.00 | 386 428.00 | | 386 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 222.00 | 867 044.00 | 70 177.00 | 937 222.00 |
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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 | 18 376.00 | | | 18 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 856.00 | | | 40 856.00 |
ST Other accounts | 374 987.00 | | | 374 987.00 |
XQ Rental, rental and co-ownership charges | 400 212.00 | | | 400 212.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 4 419.00 | | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 795.00 | | | 22 795.00 |
YY Amount of VAT collected | 552 672.00 | | | 552 672.00 |
YZ Total deductible VAT on goods and services | 178 273.00 | | | 178 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 056.00 | | | 816 056.00 |
