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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 | 19 876.00 | 5 962.00 | 13 913.00 | 19 876.00 |
AJ Other Intangible Assets | 159 842.00 | | 159 842.00 | 159 842.00 |
AP Buildings | 699.00 | 598.00 | 100.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 9 245.00 | 9 245.00 | | 9 245.00 |
AT Other tangible assets | 45 136.00 | 17 392.00 | 27 744.00 | 45 136.00 |
AV Fixed assets in progress | 42 279.00 | | 42 279.00 | 42 279.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 288 578.00 | 33 199.00 | 255 379.00 | 288 578.00 |
BX Customers and related accounts | 285 807.00 | 15 932.00 | 269 874.00 | 285 807.00 |
BZ Other receivables | 67 347.00 | | 67 347.00 | 67 347.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 360 249.00 | 15 932.00 | 344 316.00 | 360 249.00 |
CO Grand total (0 to V) | 648 828.00 | 49 132.00 | 599 695.00 | 648 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 657.00 | | | -16 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | | | 7 913.00 |
DL TOTAL (I) | 91 255.00 | | | 91 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100.00 | | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 572.00 | | | 94 572.00 |
DX Trade payables and related accounts | 230 588.00 | | | 230 588.00 |
DY Tax and social security liabilities | 135 654.00 | | | 135 654.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EB Prepaid income (2) | 33 688.00 | | | 33 688.00 |
EC TOTAL (IV) | 508 440.00 | | | 508 440.00 |
EE Grand total (I to V) | 599 695.00 | | | 599 695.00 |
EG Accrued income and payables due within one year | 490 501.00 | | | 490 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 100.00 | | | 12 100.00 |
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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 | 528 009.00 | 787.00 | 528 797.00 | 528 009.00 |
FJ Net sales | 528 009.00 | 787.00 | 528 797.00 | 528 009.00 |
FN Capitalized production | | | 67 615.00 | |
FO Operating subsidies | | | 28 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 626 213.00 | |
FW Other purchases and external expenses | | | 250 171.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 277 604.00 | |
FZ Social Security Contributions | | | 86 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 634 288.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | | | -4 985.00 |
HK Income tax | -22 879.00 | | | -22 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 232.00 | | | 626 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 318.00 | | | 618 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | | | 7 913.00 |
HP References: Equipment leasing | 11 038.00 | | | 11 038.00 |
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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 | 219 422.00 | | 69 156.00 | 219 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 288 578.00 | |
IO DECREASES Total including other intangible assets | | | 179 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 102.00 | | 67 615.00 | 112 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 819.00 | | 1 540.00 | 95 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 20 566.00 | 12 632.00 | | 20 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 3 975.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 579.00 | 8 657.00 | | 18 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 932.00 | | | 15 932.00 |
7B Total provisions for depreciation | 15 932.00 | | | 15 932.00 |
7C Grand total | 15 932.00 | | | 15 932.00 |
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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 | 30 124.00 | 12 185.00 | 15 395.00 | 30 124.00 |
8B Suppliers and Related Accounts | 230 588.00 | 230 588.00 | | 230 588.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 33 688.00 | 33 688.00 | | 33 688.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 266 700.00 | | | 266 700.00 |
VA Doubtful or disputed receivables | 19 107.00 | | | 19 107.00 |
VB VAT | 30 514.00 | | | 30 514.00 |
VG Loans with a maturity of up to one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 64 447.00 | 64 447.00 | | 64 447.00 |
VK Loans repaid during the year | 11 747.00 | | | 11 747.00 |
VM Income taxes | 34 482.00 | | | 34 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 749.00 | 360 249.00 | 11 500.00 | 371 749.00 |
VW VAT | 61 835.00 | 61 835.00 | | 61 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 440.00 | 490 501.00 | 15 395.00 | 508 440.00 |
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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 | 4 238.00 | | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 294.00 | | | 19 294.00 |
ST Other accounts | 87 056.00 | | | 87 056.00 |
XQ Rental, rental and co-ownership charges | 120 610.00 | | | 120 610.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 36 130.00 | | | 36 130.00 |
YT Subcontracting | 22 973.00 | | | 22 973.00 |
YU External personnel | 236.00 | | | 236.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 112 339.00 | | | 112 339.00 |
YZ Total deductible VAT on goods and services | 36 278.00 | | | 36 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 171.00 | | | 250 171.00 |
