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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 | 35 720.00 | 20 720.00 | 15 000.00 | 35 720.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 21 780.00 | 22.00 | 21 802.00 |
AT Other tangible assets | 50 177.00 | 41 446.00 | 8 732.00 | 50 177.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 172 032.00 | 83 945.00 | 88 087.00 | 172 032.00 |
BV Advances and down payments on orders | 148 690.00 | | 148 690.00 | 148 690.00 |
BZ Other receivables | 186 885.00 | | 186 885.00 | 186 885.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 348 948.00 | | 348 948.00 | 348 948.00 |
CO Grand total (0 to V) | 520 981.00 | 83 945.00 | 437 035.00 | 520 981.00 |
CP Shares due in less than one year | 22 325.00 | | | 22 325.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 633.00 | 1 633.00 | | 1 633.00 |
DH Retained earnings | -16 100.00 | -8 234.00 | | -16 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | -7 865.00 | | 3 559.00 |
DL TOTAL (I) | 119 093.00 | 115 534.00 | | 119 093.00 |
DU Loans and Debts from Credit Institutions (3) | 17 488.00 | 18 959.00 | | 17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 710.00 | 24 908.00 | | 27 710.00 |
DX Trade payables and related accounts | 210 191.00 | 169 435.00 | | 210 191.00 |
DY Tax and social security liabilities | 37 553.00 | 78 306.00 | | 37 553.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 317 942.00 | 316 607.00 | | 317 942.00 |
EE Grand total (I to V) | 437 035.00 | 432 141.00 | | 437 035.00 |
EG Accrued income and payables due within one year | 317 942.00 | 316 607.00 | | 317 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 488.00 | 18 959.00 | | 17 488.00 |
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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 | 3 683 364.00 | | 3 683 364.00 | 3 683 364.00 |
FJ Net sales | 3 683 364.00 | | 3 683 364.00 | 3 683 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 692 088.00 | |
FW Other purchases and external expenses | | | 3 477 125.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 143 516.00 | |
FZ Social Security Contributions | | | 25 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 31 119.00 | |
GF Total Operating Expenses (II) | | | 3 695 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | 3 398.00 | | 8 410.00 |
A4 Equity method investments | 30 459.00 | 30 243.00 | | 30 459.00 |
HA Exceptional income from management transactions | 7 766.00 | | | 7 766.00 |
HB Exceptional income from capital transactions | 5 733.00 | | | 5 733.00 |
HD Total exceptional income (VII) | 13 499.00 | | | 13 499.00 |
HE Exceptional expenses on management operations | 2 363.00 | 3 326.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 3 326.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | -3 326.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 588.00 | 3 351 963.00 | | 3 705 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 028.00 | 3 359 828.00 | | 3 702 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | -7 865.00 | | 3 559.00 |
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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 | 165 924.00 | | 10 668.00 | 165 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 172 032.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 71 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 871.00 | | 10 668.00 | 65 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | | 26 333.00 |
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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 | 79 133.00 | 4 879.00 | 67.00 | 79 133.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 413.00 | 4 879.00 | 67.00 | 58 413.00 |
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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 | 210 191.00 | 210 191.00 | | 210 191.00 |
8C Staff and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 22 325.00 | 22 325.00 | | 22 325.00 |
VB VAT | 54 330.00 | | | 54 330.00 |
VG Loans with a maturity of up to one year at origin | 17 488.00 | 17 488.00 | | 17 488.00 |
VI Group and Associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VM Income taxes | 16 909.00 | | | 16 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 647.00 | | | 115 647.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 164.00 | 214 164.00 | | 214 164.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 942.00 | 317 942.00 | | 317 942.00 |
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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 | 7 924.00 | 6 884.00 | | 7 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 801.00 | 19 216.00 | | 24 801.00 |
ST Other accounts | 171 736.00 | 189 407.00 | | 171 736.00 |
XQ Rental, rental and co-ownership charges | 201 952.00 | 208 324.00 | | 201 952.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 3 078 635.00 | 2 721 153.00 | | 3 078 635.00 |
YW Business tax | 5 011.00 | 8 666.00 | | 5 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 935.00 | 15 550.00 | | 12 935.00 |
YY Amount of VAT collected | 66 047.00 | 72 569.00 | | 66 047.00 |
YZ Total deductible VAT on goods and services | 67 564.00 | 65 846.00 | | 67 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 477 125.00 | 3 138 100.00 | | 3 477 125.00 |
