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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 | 7 523.00 | 5 534.00 | 1 989.00 | 7 523.00 |
AJ Other Intangible Assets | 30.00 | 30.00 | | 30.00 |
AP Buildings | 7 804.00 | 5 379.00 | 2 426.00 | 7 804.00 |
AT Other tangible assets | 211 973.00 | 151 427.00 | 60 546.00 | 211 973.00 |
AV Fixed assets in progress | 87 315.00 | | 87 315.00 | 87 315.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 334 362.00 | 177 370.00 | 156 992.00 | 334 362.00 |
BX Customers and related accounts | 274 048.00 | 9 018.00 | 265 030.00 | 274 048.00 |
BZ Other receivables | 220 321.00 | | 220 321.00 | 220 321.00 |
CF Cash and cash equivalents | 99 349.00 | | 99 349.00 | 99 349.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 595 918.00 | 9 018.00 | 586 900.00 | 595 918.00 |
CO Grand total (0 to V) | 930 280.00 | 186 388.00 | 743 892.00 | 930 280.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 285 623.00 | | | 285 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 009.00 | | | -12 009.00 |
DL TOTAL (I) | 383 614.00 | | | 383 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 087.00 | | | 23 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 382.00 | | | 41 382.00 |
DX Trade payables and related accounts | 193 405.00 | | | 193 405.00 |
DY Tax and social security liabilities | 95 336.00 | | | 95 336.00 |
EA Other liabilities | 4 819.00 | | | 4 819.00 |
EB Prepaid income (2) | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 360 278.00 | | | 360 278.00 |
EE Grand total (I to V) | 743 892.00 | | | 743 892.00 |
EG Accrued income and payables due within one year | 291 741.00 | | | 291 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 70 025.00 | | 70 025.00 | 70 025.00 |
FG Production sold - services | 1 068 914.00 | 80 933.00 | 1 149 847.00 | 1 068 914.00 |
FJ Net sales | 1 138 939.00 | 80 933.00 | 1 219 872.00 | 1 138 939.00 |
FO Operating subsidies | | | 12 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 715.00 | |
FR Total operating income (I) | | | 1 250 613.00 | |
FS Purchases of goods (including customs duties) | | | 58 597.00 | |
FW Other purchases and external expenses | | | 817 279.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 414 808.00 | |
FZ Social Security Contributions | | | 122 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 018.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 458 220.00 | |
GG - OPERATING RESULT (I - II) | | | -207 607.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 715.00 | | | 18 715.00 |
HA Exceptional income from management transactions | 6 828.00 | | | 6 828.00 |
HB Exceptional income from capital transactions | 150 500.00 | | | 150 500.00 |
HD Total exceptional income (VII) | 157 328.00 | | | 157 328.00 |
HE Exceptional expenses on management operations | 6 731.00 | | | 6 731.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 897.00 | | | 146 897.00 |
HK Income tax | -49 131.00 | | | -49 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 794.00 | | | 1 410 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 803.00 | | | 1 422 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 009.00 | | | -12 009.00 |
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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 | 322 164.00 | | 15 898.00 | 322 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 19 717.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 334 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 748.00 | | 2 805.00 | 4 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 000.00 | | 13 093.00 | 294 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 417.00 | | | 23 417.00 |
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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 | 136 294.00 | 26 076.00 | | 136 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 816.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 546.00 | 25 260.00 | | 131 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 018.00 | | |
7B Total provisions for depreciation | 15 000.00 | 9 018.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 9 018.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 018.00 | | |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8B Suppliers and Related Accounts | 193 405.00 | 193 405.00 | | 193 405.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 56 443.00 | 56 443.00 | | 56 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
8L Deferred income | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 4 717.00 | | | 4 717.00 |
UX Other trade receivables | 264 413.00 | | | 264 413.00 |
UZ Social Security, other social security organizations | 5 202.00 | | | 5 202.00 |
VA Doubtful or disputed receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 15 482.00 | | | 15 482.00 |
VC Group and associates | 188 903.00 | | | 188 903.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 22 727.00 | -7 097.00 | 12 421.00 | 22 727.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VM Income taxes | 8 747.00 | | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 286.00 | 496 569.00 | 4 717.00 | 501 286.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 278.00 | 330 453.00 | 12 421.00 | 360 278.00 |
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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 | 7 931.00 | | | 7 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 172.00 | | | 57 172.00 |
ST Other accounts | 111 030.00 | | | 111 030.00 |
XQ Rental, rental and co-ownership charges | 61 277.00 | | | 61 277.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 587 800.00 | | | 587 800.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 401.00 | | | 10 401.00 |
YY Amount of VAT collected | 13 684.00 | | | 13 684.00 |
YZ Total deductible VAT on goods and services | 9 928.00 | | | 9 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 279.00 | | | 817 279.00 |
