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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 | 641.00 | 575.00 | 67.00 | 641.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 12 135.00 | | 12 135.00 |
AT Other tangible assets | 69 230.00 | 53 381.00 | 15 849.00 | 69 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 629.00 | 66 090.00 | 23 538.00 | 89 629.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 64 447.00 | 20 833.00 | 43 615.00 | 64 447.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CD Marketable securities | 47 984.00 | | 47 984.00 | 47 984.00 |
CF Cash and cash equivalents | 129 046.00 | | 129 046.00 | 129 046.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 266 231.00 | 20 833.00 | 245 398.00 | 266 231.00 |
CO Grand total (0 to V) | 355 860.00 | 86 923.00 | 268 937.00 | 355 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -9 497.00 | -15 645.00 | | -9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 091.00 | 6 148.00 | | -27 091.00 |
DL TOTAL (I) | 207 112.00 | 234 203.00 | | 207 112.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 23.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 949.00 | | 4 949.00 |
DX Trade payables and related accounts | 22 688.00 | 36 723.00 | | 22 688.00 |
DY Tax and social security liabilities | 34 137.00 | 42 969.00 | | 34 137.00 |
EC TOTAL (IV) | 61 825.00 | 84 664.00 | | 61 825.00 |
EE Grand total (I to V) | 268 937.00 | 318 867.00 | | 268 937.00 |
EG Accrued income and payables due within one year | 61 825.00 | 84 664.00 | | 61 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 23.00 | | 51.00 |
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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 | 460 783.00 | | 460 783.00 | 460 783.00 |
FJ Net sales | 460 783.00 | | 460 783.00 | 460 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 202.00 | |
FU Purchases of raw materials and other supplies | | | 215 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 97 721.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 114 239.00 | |
FZ Social Security Contributions | | | 51 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 9 420.00 | |
GF Total Operating Expenses (II) | | | 501 223.00 | |
GG - OPERATING RESULT (I - II) | | | -31 020.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 528.00 | | |
HB Exceptional income from capital transactions | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | | | 3 658.00 |
HE Exceptional expenses on management operations | 92.00 | 131.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 1 811.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -1 811.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 469.00 | 585 463.00 | | 475 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 560.00 | 579 315.00 | | 502 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 091.00 | 6 148.00 | | -27 091.00 |
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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 | 101 867.00 | | 11 644.00 | 101 867.00 |
I3 DECREASES Total Financial Fixed Assets | 837.00 | | | 837.00 |
I4 DECREASES Grand Total | 837.00 | 23 045.00 | 89 629.00 | 837.00 |
IO DECREASES Total including other intangible assets | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 045.00 | 81 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 264.00 | | | 8 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 766.00 | | 11 644.00 | 92 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 78 489.00 | 10 647.00 | 23 045.00 | 78 489.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 75.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 989.00 | 10 572.00 | 23 045.00 | 77 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 279.00 | 972.00 | 9 418.00 | 29 279.00 |
7B Total provisions for depreciation | 29 279.00 | 972.00 | 9 418.00 | 29 279.00 |
7C Grand total | 29 279.00 | 972.00 | 9 418.00 | 29 279.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 9 418.00 | |
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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 | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
UX Other trade receivables | 39 979.00 | | | 39 979.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VA Doubtful or disputed receivables | 24 468.00 | | | 24 468.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 101.00 | 79 101.00 | | 79 101.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 825.00 | 61 825.00 | | 61 825.00 |
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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 | 2 768.00 | 2 760.00 | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | 9 096.00 | | 8 636.00 |
ST Other accounts | 30 572.00 | 36 493.00 | | 30 572.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 10 044.00 | | 9 600.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 48 914.00 | 83 634.00 | | 48 914.00 |
YW Business tax | 2 251.00 | 2 777.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 019.00 | 5 537.00 | | 5 019.00 |
YY Amount of VAT collected | 92 955.00 | 109 203.00 | | 92 955.00 |
YZ Total deductible VAT on goods and services | 59 122.00 | 58 683.00 | | 59 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 721.00 | 139 267.00 | | 97 721.00 |
