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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 74 233.00 | | 74 233.00 | 74 233.00 |
AT Other tangible assets | 122 272.00 | 120 791.00 | 1 480.00 | 122 272.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 203 032.00 | 126 365.00 | 76 666.00 | 203 032.00 |
BX Customers and related accounts | 273 625.00 | | 273 625.00 | 273 625.00 |
BZ Other receivables | 48 930.00 | | 48 930.00 | 48 930.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 352 066.00 | | 352 066.00 | 352 066.00 |
CO Grand total (0 to V) | 555 099.00 | 126 365.00 | 428 733.00 | 555 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 59 945.00 | 79 415.00 | | 59 945.00 |
DD Legal reserve (1) | 11 180.00 | 11 180.00 | | 11 180.00 |
DG Other reserves | 19 470.00 | | | 19 470.00 |
DH Retained earnings | -186 102.00 | -181 272.00 | | -186 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | -4 830.00 | | -3 694.00 |
DL TOTAL (I) | 33 597.00 | 37 292.00 | | 33 597.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 139.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 153.00 | 30 167.00 | | 66 153.00 |
DW Advances and down payments received on current orders | 3 626.00 | 298.00 | | 3 626.00 |
DX Trade payables and related accounts | 266 707.00 | 217 740.00 | | 266 707.00 |
DY Tax and social security liabilities | 53 946.00 | 49 783.00 | | 53 946.00 |
EA Other liabilities | 1 971.00 | 703.00 | | 1 971.00 |
EB Prepaid income (2) | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 395 135.00 | 298 833.00 | | 395 135.00 |
EE Grand total (I to V) | 428 733.00 | 336 125.00 | | 428 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 139.00 | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 654.00 | 2 883.00 | 687 537.00 | 684 654.00 |
FG Production sold - services | 64 228.00 | 354 104.00 | 418 332.00 | 64 228.00 |
FJ Net sales | 748 882.00 | 356 988.00 | 1 105 870.00 | 748 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 117 797.00 | |
FS Purchases of goods (including customs duties) | | | 687 462.00 | |
FW Other purchases and external expenses | | | 203 756.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 155 671.00 | |
FZ Social Security Contributions | | | 57 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 11 483.00 | |
GF Total Operating Expenses (II) | | | 1 121 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 154.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 154.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -154.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 797.00 | 981 431.00 | | 1 117 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 491.00 | 986 261.00 | | 1 121 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | -4 830.00 | | -3 694.00 |
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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 | 203 032.00 | | | 203 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 203 032.00 | |
IO DECREASES Total including other intangible assets | | | 79 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 823.00 | | | 79 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 272.00 | | | 122 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 125 125.00 | 1 241.00 | | 125 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 551.00 | 1 241.00 | | 119 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
7B Total provisions for depreciation | 11 240.00 | | 11 240.00 | 11 240.00 |
7C Grand total | 11 240.00 | | 11 240.00 | 11 240.00 |
UE of which provisions and reversals: - Operating | | | 11 240.00 | |
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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 | 266 707.00 | 266 707.00 | | 266 707.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
8L Deferred income | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 273 625.00 | | | 273 625.00 |
VB VAT | 18 456.00 | | | 18 456.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 66 154.00 | 66 154.00 | | 66 154.00 |
VM Income taxes | 24 353.00 | | | 24 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | | | 6 121.00 |
VS Prepaid expenses | 7 733.00 | | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 227.00 | 330 289.00 | 937.00 | 331 227.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 509.00 | 391 509.00 | | 391 509.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 599.00 | | | 20 599.00 |
ST Other accounts | 57 971.00 | | | 57 971.00 |
XQ Rental, rental and co-ownership charges | 23 065.00 | | | 23 065.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 64 718.00 | | | 64 718.00 |
YU External personnel | 37 403.00 | | | 37 403.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 49 075.00 | | | 49 075.00 |
YZ Total deductible VAT on goods and services | 38 740.00 | | | 38 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 756.00 | | | 203 756.00 |
