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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 16 667.00 | 9 026.00 | 7 641.00 | 16 667.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 29 594.00 | 13 123.00 | 16 471.00 | 29 594.00 |
BX Customers and related accounts | 359 393.00 | | 359 393.00 | 359 393.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 371 483.00 | | 371 483.00 | 371 483.00 |
CO Grand total (0 to V) | 401 077.00 | 13 123.00 | 387 954.00 | 401 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 190.00 | | | 24 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 33 038.00 | | | 33 038.00 |
DS Convertible Bond Issues | 25 237.00 | | | 25 237.00 |
DU Loans and Debts from Credit Institutions (3) | 33 232.00 | | | 33 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 13 877.00 | | | 13 877.00 |
DY Tax and social security liabilities | 282 553.00 | | | 282 553.00 |
EC TOTAL (IV) | 354 917.00 | | | 354 917.00 |
EE Grand total (I to V) | 387 954.00 | | | 387 954.00 |
EG Accrued income and payables due within one year | 350 047.00 | | | 350 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 232.00 | | | 33 232.00 |
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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 | 123 735.00 | | 123 735.00 | 123 735.00 |
FG Production sold - services | 408 310.00 | | 408 310.00 | 408 310.00 |
FJ Net sales | 532 045.00 | | 532 045.00 | 532 045.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FR Total operating income (I) | | | 538 239.00 | |
FU Purchases of raw materials and other supplies | | | -2 186.00 | |
FW Other purchases and external expenses | | | 290 505.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 167 564.00 | |
FZ Social Security Contributions | | | 65 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 534 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | | | 3 694.00 |
A2 TOTAL ASSETS | 23 555.00 | | | 23 555.00 |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HB Exceptional income from capital transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 4 803.00 | | | 4 803.00 |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | | | 2 071.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 204.00 | | | 543 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 741.00 | | | 542 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
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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 | 27 976.00 | | 1 618.00 | 27 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 29 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 946.00 | | 818.00 | 19 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 800.00 | 8 030.00 |
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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 | 9 697.00 | 3 426.00 | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | 3 426.00 | | 9 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 237.00 | 20 367.00 | 4 870.00 | 25 237.00 |
8B Suppliers and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 97 198.00 | 97 198.00 | | 97 198.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
UX Other trade receivables | 359 393.00 | | | 359 393.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 33 232.00 | 33 232.00 | | 33 232.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 4 913.00 | | | 4 913.00 |
VM Income taxes | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 514.00 | 40 514.00 | | 40 514.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 604.00 | 370 774.00 | 8 830.00 | 379 604.00 |
VW VAT | 132 866.00 | 132 866.00 | | 132 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 917.00 | 350 047.00 | 4 870.00 | 354 917.00 |
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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 | 8 332.00 | | | 8 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 942.00 | | | 6 942.00 |
ST Other accounts | 99 413.00 | | | 99 413.00 |
XQ Rental, rental and co-ownership charges | 63 283.00 | | | 63 283.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 120 867.00 | | | 120 867.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 815.00 | | | 9 815.00 |
YY Amount of VAT collected | 98 727.00 | | | 98 727.00 |
YZ Total deductible VAT on goods and services | 45 027.00 | | | 45 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 505.00 | | | 290 505.00 |
