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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
AF Concessions, Patents and Similar Rights | 20 969.00 | 15 847.00 | 5 122.00 | 20 969.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 55 129.00 | 3 001.00 | 52 129.00 | 55 129.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 38 967.00 | 30 931.00 | 8 037.00 | 38 967.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 353 620.00 | 59 264.00 | 294 356.00 | 353 620.00 |
BX Customers and related accounts | 463 436.00 | 42 475.00 | 420 960.00 | 463 436.00 |
BZ Other receivables | 114 138.00 | | 114 138.00 | 114 138.00 |
CD Marketable securities | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 610 291.00 | 42 475.00 | 567 816.00 | 610 291.00 |
CO Grand total (0 to V) | 963 911.00 | 101 740.00 | 862 172.00 | 963 911.00 |
CR Shares due in more than one year | 56 156.00 | | | 56 156.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 780.00 | | | 38 780.00 |
DC Revaluation differences | 2 463.00 | | | 2 463.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DG Other reserves | 86 823.00 | | | 86 823.00 |
DH Retained earnings | -209 529.00 | | | -209 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 783.00 | | | -29 783.00 |
DL TOTAL (I) | -108 148.00 | | | -108 148.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111.00 | | | 132 111.00 |
DX Trade payables and related accounts | 708 818.00 | | | 708 818.00 |
DY Tax and social security liabilities | 92 588.00 | | | 92 588.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EB Prepaid income (2) | 34 817.00 | | | 34 817.00 |
EC TOTAL (IV) | 970 319.00 | | | 970 319.00 |
EE Grand total (I to V) | 862 172.00 | | | 862 172.00 |
EG Accrued income and payables due within one year | 969 893.00 | | | 969 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 758.00 | | 27 758.00 | 27 758.00 |
FG Production sold - services | 1 625 927.00 | | 1 625 927.00 | 1 625 927.00 |
FJ Net sales | 1 653 685.00 | | 1 653 685.00 | 1 653 685.00 |
FO Operating subsidies | | | 10 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 111.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 1 686 982.00 | |
FW Other purchases and external expenses | | | 1 163 945.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 350 747.00 | |
FZ Social Security Contributions | | | 97 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 702.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 1 667 619.00 | |
GG - OPERATING RESULT (I - II) | | | 19 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A4 Equity method investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 73 066.00 | | | 73 066.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 121 772.00 | | | 121 772.00 |
HH Total exceptional expenses (VIII) | 122 089.00 | | | 122 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 023.00 | | | -49 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 230.00 | | | 1 760 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 014.00 | | | 1 790 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 783.00 | | | -29 783.00 |
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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 | 474 965.00 | | 109 693.00 | 474 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 225.00 | | | 3 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 9 069.00 | |
I4 DECREASES Grand Total | | 231 037.00 | 353 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 225.00 | |
IO DECREASES Total including other intangible assets | | 137 495.00 | 240 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 934.00 | 100 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 497.00 | | 44 967.00 | 333 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 276.00 | | 62 016.00 | 130 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | 2 710.00 | 7 967.00 |
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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 | 154 632.00 | 12 289.00 | 107 657.00 | 154 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 28 585.00 | 5 547.00 | 18 285.00 | 28 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 822.00 | 6 742.00 | 89 372.00 | 122 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 197.00 | 29 702.00 | 19 424.00 | 32 197.00 |
7B Total provisions for depreciation | 32 197.00 | 29 702.00 | 19 424.00 | 32 197.00 |
7C Grand total | 32 198.00 | 29 702.00 | 19 424.00 | 32 198.00 |
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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 | 708 818.00 | 708 818.00 | | 708 818.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 41 030.00 | 41 030.00 | | 41 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 34 817.00 | 34 817.00 | | 34 817.00 |
UT Other financial assets | 8 810.00 | | | 8 810.00 |
UX Other trade receivables | 407 280.00 | | | 407 280.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 56 156.00 | | | 56 156.00 |
VB VAT | 101 476.00 | | | 101 476.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | | 426.00 | 426.00 |
VI Group and Associates | 132 111.00 | 132 111.00 | | 132 111.00 |
VM Income taxes | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 026.00 | 522 060.00 | 64 966.00 | 587 026.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 319.00 | 969 893.00 | 426.00 | 970 319.00 |
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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 | 7 223.00 | | | 7 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 971.00 | | | 20 971.00 |
ST Other accounts | 214 117.00 | | | 214 117.00 |
XQ Rental, rental and co-ownership charges | 44 019.00 | | | 44 019.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 578 125.00 | | | 578 125.00 |
YU External personnel | 172 680.00 | | | 172 680.00 |
YV Retrocessions of fees, commissions and brokerage | 134 033.00 | | | 134 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 223.00 | | | 7 223.00 |
YY Amount of VAT collected | 299 549.00 | | | 299 549.00 |
YZ Total deductible VAT on goods and services | 282 063.00 | | | 282 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 945.00 | | | 1 163 945.00 |
