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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 692.00 | 2 112.00 | 2 580.00 | 4 692.00 |
AR Technical installations, industrial equipment and tools | 80 398.00 | 63 899.00 | 16 499.00 | 80 398.00 |
AT Other tangible assets | 109 102.00 | 89 775.00 | 19 327.00 | 109 102.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 32 647.00 | | 32 647.00 | 32 647.00 |
BJ TOTAL (I) | 230 114.00 | 155 786.00 | 74 328.00 | 230 114.00 |
BX Customers and related accounts | 265 795.00 | | 265 795.00 | 265 795.00 |
BZ Other receivables | 67 336.00 | | 67 336.00 | 67 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 788.00 | | 357 788.00 | 357 788.00 |
CO Grand total (0 to V) | 587 902.00 | 155 786.00 | 432 116.00 | 587 902.00 |
CP Shares due in less than one year | 35 847.00 | | | 35 847.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 208.00 | 9 448.00 | | 38 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 245.00 | 28 760.00 | | -23 245.00 |
DK Regulated provisions | -95.00 | | | -95.00 |
DL TOTAL (I) | 23 255.00 | 46 595.00 | | 23 255.00 |
DP Provisions for Risks | 11 368.00 | | | 11 368.00 |
DR TOTAL (IV) | 11 368.00 | | | 11 368.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 2 620.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 930.00 | 42 046.00 | | 41 930.00 |
DX Trade payables and related accounts | 134 898.00 | 15 301.00 | | 134 898.00 |
DY Tax and social security liabilities | 220 478.00 | 214 520.00 | | 220 478.00 |
EA Other liabilities | | 3 659.00 | | |
EC TOTAL (IV) | 397 493.00 | 278 146.00 | | 397 493.00 |
EE Grand total (I to V) | 432 116.00 | 324 741.00 | | 432 116.00 |
EG Accrued income and payables due within one year | 397 493.00 | 278 146.00 | | 397 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 1 030.00 | | 187.00 |
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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 | 900 124.00 | | 900 124.00 | 900 124.00 |
FJ Net sales | 900 124.00 | | 900 124.00 | 900 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 356 759.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 474 384.00 | |
FZ Social Security Contributions | | | 56 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 086.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 921 047.00 | |
GG - OPERATING RESULT (I - II) | | | -20 920.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 339.00 | 8 195.00 | | 22 339.00 |
HA Exceptional income from management transactions | 4 864.00 | 21 748.00 | | 4 864.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 4 959.00 | 21 748.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 6 977.00 | 21 306.00 | | 6 977.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | 21 306.00 | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | 441.00 | | -2 018.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 406.00 | 783 707.00 | | 905 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 651.00 | 754 947.00 | | 928 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 245.00 | 28 760.00 | | -23 245.00 |
HP References: Equipment leasing | 25 675.00 | 712.00 | | 25 675.00 |
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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 | 218 155.00 | | 46 433.00 | 218 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 35 922.00 | |
I4 DECREASES Grand Total | | 34 474.00 | 230 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 024.00 | 194 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 733.00 | | 31 483.00 | 193 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 422.00 | | 14 950.00 | 24 422.00 |
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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 | 168 906.00 | 11 718.00 | 24 838.00 | 168 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 906.00 | 11 718.00 | 24 838.00 | 168 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 95.00 | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 11 368.00 | | |
6T Receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
7B Total provisions for depreciation | 11 137.00 | | 11 137.00 | 11 137.00 |
7C Grand total | | 11 368.00 | 95.00 | |
UE of which provisions and reversals: - Operating | | | 11 137.00 | |
UJ - Exceptional | | | 95.00 | |
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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 | 134 898.00 | 134 898.00 | | 134 898.00 |
8C Staff and Related Accounts | 59 823.00 | 59 823.00 | | 59 823.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 32 647.00 | 32 647.00 | | 32 647.00 |
UX Other trade receivables | 265 795.00 | | | 265 795.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 151 430.00 | 151 430.00 | | 151 430.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VM Income taxes | 36 650.00 | | | 36 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 886.00 | | | 29 886.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 978.00 | 368 978.00 | | 368 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 493.00 | 397 493.00 | | 397 493.00 |
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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 | 5 331.00 | 8 206.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 3 658.00 | | 5 644.00 |
ST Other accounts | 149 167.00 | 93 693.00 | | 149 167.00 |
XQ Rental, rental and co-ownership charges | 61 863.00 | 57 052.00 | | 61 863.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 140 085.00 | 116 861.00 | | 140 085.00 |
YW Business tax | 1 693.00 | 269.00 | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | 8 475.00 | | 7 024.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 759.00 | 271 265.00 | | 356 759.00 |
