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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 868.00 | | 4 868.00 | 4 868.00 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 521.00 | | 5 521.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 6 293.00 | 118.00 | 6 411.00 |
AT Other tangible assets | 86 951.00 | 84 280.00 | 2 671.00 | 86 951.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 105.00 | 96 094.00 | 6 011.00 | 102 105.00 |
BX Customers and related accounts | 326 121.00 | | 326 121.00 | 326 121.00 |
BZ Other receivables | 84 929.00 | | 84 929.00 | 84 929.00 |
CF Cash and cash equivalents | 35 634.00 | | 35 634.00 | 35 634.00 |
CJ TOTAL (II) | 446 684.00 | | 446 684.00 | 446 684.00 |
CO Grand total (0 to V) | 553 658.00 | 96 094.00 | 457 563.00 | 553 658.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 590.00 | 28 642.00 | | 28 590.00 |
DD Legal reserve (1) | 31 924.00 | 31 924.00 | | 31 924.00 |
DG Other reserves | 144 817.00 | 144 817.00 | | 144 817.00 |
DH Retained earnings | -206 033.00 | -129 979.00 | | -206 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453.00 | -76 054.00 | | 60 453.00 |
DL TOTAL (I) | 59 750.00 | -650.00 | | 59 750.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 953.00 | 87 634.00 | | 70 953.00 |
DX Trade payables and related accounts | 101 212.00 | 53 595.00 | | 101 212.00 |
DY Tax and social security liabilities | 219 648.00 | 106 150.00 | | 219 648.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 391 813.00 | 248 280.00 | | 391 813.00 |
EE Grand total (I to V) | 457 563.00 | 247 629.00 | | 457 563.00 |
EG Accrued income and payables due within one year | 343 926.00 | 248 280.00 | | 343 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 815.00 | | |
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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 | 988 774.00 | | 988 774.00 | 988 774.00 |
FJ Net sales | 988 774.00 | | 988 774.00 | 988 774.00 |
FO Operating subsidies | | | 32 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 026 952.00 | |
FU Purchases of raw materials and other supplies | | | 100 511.00 | |
FW Other purchases and external expenses | | | 190 718.00 | |
FX Taxes, duties, and similar payments | | | 66 678.00 | |
FY Salaries and Wages | | | 462 693.00 | |
FZ Social Security Contributions | | | 174 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 004 242.00 | |
GG - OPERATING RESULT (I - II) | | | 22 710.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | 16 838.00 | | 5 588.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 4 728.00 | 406.00 | | 4 728.00 |
HB Exceptional income from capital transactions | 50 000.00 | 5 167.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 728.00 | 5 573.00 | | 54 728.00 |
HE Exceptional expenses on management operations | 1 867.00 | 3 216.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 7 586.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 867.00 | 10 801.00 | | 7 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 861.00 | -5 228.00 | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 679.00 | 861 600.00 | | 1 081 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 227.00 | 937 654.00 | | 1 021 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 453.00 | -76 054.00 | | 60 453.00 |
HP References: Equipment leasing | 1 043.00 | 4 242.00 | | 1 043.00 |
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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 | 101 340.00 | | 14 045.00 | 101 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 411.00 | 3 223.00 | |
I4 DECREASES Grand Total | | 13 280.00 | 102 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 869.00 | 93 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 596.00 | | 9 635.00 | 92 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 4 410.00 | 3 223.00 |
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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 | 87 103.00 | 8 992.00 | | 87 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 581.00 | 8 992.00 | | 81 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 101 212.00 | 101 212.00 | | 101 212.00 |
8C Staff and Related Accounts | 51 950.00 | 51 950.00 | | 51 950.00 |
8D Social Security and Other Social Organizations | 150 291.00 | 150 291.00 | | 150 291.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 326 121.00 | | | 326 121.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
VB VAT | 807.00 | | | 807.00 |
VC Group and associates | 24 500.00 | | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 70 953.00 | 23 066.00 | 47 887.00 | 70 953.00 |
VJ Loans taken out during the year | 68 181.00 | | | 68 181.00 |
VK Loans repaid during the year | 27 047.00 | | | 27 047.00 |
VM Income taxes | 24 113.00 | | | 24 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 599.00 | | | 34 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 650.00 | 411 650.00 | | 411 650.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 813.00 | 343 926.00 | 47 887.00 | 391 813.00 |
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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 | 66 678.00 | 70 415.00 | | 66 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 506.00 | 22 602.00 | | 25 506.00 |
ST Other accounts | 69 184.00 | 88 656.00 | | 69 184.00 |
XQ Rental, rental and co-ownership charges | 57 679.00 | 58 936.00 | | 57 679.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 38 348.00 | 43 651.00 | | 38 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 678.00 | 70 415.00 | | 66 678.00 |
YY Amount of VAT collected | 32 598.00 | 10 582.00 | | 32 598.00 |
YZ Total deductible VAT on goods and services | 21 249.00 | 4 725.00 | | 21 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 718.00 | 213 844.00 | | 190 718.00 |
