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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 | 29 616.00 | 116.00 | 29 500.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 393.00 | 578.00 | 1 970.00 |
AT Other tangible assets | 43 201.00 | 25 378.00 | 17 823.00 | 43 201.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 75 537.00 | 26 886.00 | 48 651.00 | 75 537.00 |
BX Customers and related accounts | 87 248.00 | | 87 248.00 | 87 248.00 |
BZ Other receivables | 58 361.00 | | 58 361.00 | 58 361.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 161 569.00 | | 161 569.00 | 161 569.00 |
CO Grand total (0 to V) | 237 106.00 | 26 886.00 | 210 219.00 | 237 106.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 31 628.00 | | 31 628.00 |
DH Retained earnings | -3 327.00 | -2 141.00 | | -3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132.00 | -1 186.00 | | -3 132.00 |
DL TOTAL (I) | 40 348.00 | 43 481.00 | | 40 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 5 220.00 | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 21 136.00 | | 19 040.00 |
DX Trade payables and related accounts | 30 210.00 | 15 500.00 | | 30 210.00 |
DY Tax and social security liabilities | 96 016.00 | 67 761.00 | | 96 016.00 |
EA Other liabilities | 12 617.00 | 16 553.00 | | 12 617.00 |
EC TOTAL (IV) | 169 871.00 | 126 170.00 | | 169 871.00 |
EE Grand total (I to V) | 210 219.00 | 169 651.00 | | 210 219.00 |
EG Accrued income and payables due within one year | 164 773.00 | 124 925.00 | | 164 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -326.00 | | -326.00 | -326.00 |
FG Production sold - services | 709 451.00 | | 709 451.00 | 709 451.00 |
FJ Net sales | 709 125.00 | | 709 125.00 | 709 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 722 987.00 | |
FU Purchases of raw materials and other supplies | | | 63 181.00 | |
FW Other purchases and external expenses | | | 105 132.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 466 406.00 | |
FZ Social Security Contributions | | | 50 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 25 008.00 | |
GF Total Operating Expenses (II) | | | 728 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 837.00 | 10 282.00 | | 13 837.00 |
A4 Equity method investments | 23 850.00 | 22 453.00 | | 23 850.00 |
HA Exceptional income from management transactions | 1 389.00 | 487.00 | | 1 389.00 |
HD Total exceptional income (VII) | 2 472.00 | 487.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | 487.00 | | 2 351.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 642.00 | 564 503.00 | | 725 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 774.00 | 565 689.00 | | 728 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132.00 | -1 186.00 | | -3 132.00 |
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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 | 68 762.00 | | 15 775.00 | 68 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 75 537.00 | |
IO DECREASES Total including other intangible assets | | | 29 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 45 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 616.00 | | 2 000.00 | 27 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 396.00 | | 13 775.00 | 40 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 28 179.00 | 7 707.00 | 9 000.00 | 28 179.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 063.00 | 7 707.00 | 9 000.00 | 28 063.00 |
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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 | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 47 173.00 | 47 173.00 | | 47 173.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 617.00 | 12 617.00 | | 12 617.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 87 248.00 | | | 87 248.00 |
UZ Social Security, other social security organizations | 21 789.00 | | | 21 789.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 10 670.00 | 5 572.00 | 5 097.00 | 10 670.00 |
VI Group and Associates | 19 040.00 | 19 040.00 | | 19 040.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VM Income taxes | 29 750.00 | | | 29 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 611.00 | 148 611.00 | | 148 611.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 871.00 | 164 773.00 | 5 097.00 | 169 871.00 |
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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 | 9 747.00 | 5 800.00 | | 9 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | 5 854.00 | | 8 301.00 |
ST Other accounts | 50 076.00 | 42 637.00 | | 50 076.00 |
XQ Rental, rental and co-ownership charges | 14 288.00 | 13 459.00 | | 14 288.00 |
YT Subcontracting | 32 468.00 | 21 242.00 | | 32 468.00 |
YW Business tax | 666.00 | 936.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 413.00 | 6 736.00 | | 10 413.00 |
YY Amount of VAT collected | 58 032.00 | 45 034.00 | | 58 032.00 |
YZ Total deductible VAT on goods and services | 23 182.00 | 18 283.00 | | 23 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 132.00 | 83 191.00 | | 105 132.00 |
