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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 | 5 110.00 | 4 509.00 | 601.00 | 5 110.00 |
AJ Other Intangible Assets | 4 500.00 | 4 501.00 | -1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 24 878.00 | 21 614.00 | 3 264.00 | 24 878.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 60 097.00 | 46 839.00 | 13 259.00 | 60 097.00 |
BX Customers and related accounts | 414 043.00 | | 414 043.00 | 414 043.00 |
BZ Other receivables | 133 205.00 | | 133 205.00 | 133 205.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 558 585.00 | | 558 585.00 | 558 585.00 |
CO Grand total (0 to V) | 618 683.00 | 46 839.00 | 571 844.00 | 618 683.00 |
CX Development or Research and Development Expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
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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 | 23 296.00 | | | 23 296.00 |
DH Retained earnings | 91 091.00 | | | 91 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 830.00 | | | -58 830.00 |
DL TOTAL (I) | 63 942.00 | | | 63 942.00 |
DQ Provisions for Expenses | 85 671.00 | | | 85 671.00 |
DR TOTAL (IV) | 85 671.00 | | | 85 671.00 |
DU Loans and Debts from Credit Institutions (3) | 34 395.00 | | | 34 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 247 607.00 | | | 247 607.00 |
DY Tax and social security liabilities | 138 300.00 | | | 138 300.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 422 231.00 | | | 422 231.00 |
EE Grand total (I to V) | 571 844.00 | | | 571 844.00 |
EG Accrued income and payables due within one year | 422 231.00 | | | 422 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 395.00 | | | 34 395.00 |
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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 | 1 131 108.00 | | 1 131 108.00 | 1 131 108.00 |
FJ Net sales | 1 131 108.00 | | 1 131 108.00 | 1 131 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 738.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 131 171.00 | |
FW Other purchases and external expenses | | | 869 222.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 172 389.00 | |
FZ Social Security Contributions | | | 74 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 126 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 100 063.00 | | | 100 063.00 |
HD Total exceptional income (VII) | 102 873.00 | | | 102 873.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 76 714.00 | | | 76 714.00 |
HG Exceptional depreciation and provisions | 82 671.00 | | | 82 671.00 |
HH Total exceptional expenses (VIII) | 160 569.00 | | | 160 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 696.00 | | | -57 696.00 |
HK Income tax | 4 804.00 | | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 044.00 | | | 1 234 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 874.00 | | | 1 292 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 830.00 | | | -58 830.00 |
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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 | 176 762.00 | | 3 335.00 | 176 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 216.00 | | | 15 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 60 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 910.00 | | 700.00 | 8 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 242.00 | | 2 635.00 | 143 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 84 158.00 | 5 967.00 | 43 286.00 | 84 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 216.00 | | | 15 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 911.00 | 99.00 | | 8 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 031.00 | 5 868.00 | 43 286.00 | 60 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 82 671.00 | | 3 000.00 |
6T Receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
7B Total provisions for depreciation | 31 738.00 | | 31 738.00 | 31 738.00 |
7C Grand total | 3 000.00 | 82 671.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 31 738.00 | |
UJ - Exceptional | | 82 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 247 607.00 | 247 607.00 | | 247 607.00 |
8C Staff and Related Accounts | 27 453.00 | 27 453.00 | | 27 453.00 |
8D Social Security and Other Social Organizations | 39 158.00 | 39 158.00 | | 39 158.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 414 043.00 | | | 414 043.00 |
UY Staff and related accounts | 4 524.00 | | | 4 524.00 |
VB VAT | 37 995.00 | | | 37 995.00 |
VH Loans with a maturity of more than one year at origin | 34 395.00 | 34 395.00 | | 34 395.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 94 566.00 | | | 94 566.00 |
VM Income taxes | 85 671.00 | | | 85 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 880.00 | 566 880.00 | | 566 880.00 |
VW VAT | 69 170.00 | 69 170.00 | | 69 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 231.00 | 422 231.00 | | 422 231.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 405.00 | | | 338 405.00 |
ST Other accounts | 189 435.00 | | | 189 435.00 |
XQ Rental, rental and co-ownership charges | 53 007.00 | | | 53 007.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 288 375.00 | | | 288 375.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
YY Amount of VAT collected | 186 273.00 | | | 186 273.00 |
YZ Total deductible VAT on goods and services | 96 056.00 | | | 96 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 222.00 | | | 869 222.00 |
