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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 14 741.00 | 14 741.00 | | 14 741.00 |
AJ Other Intangible Assets | 80 730.00 | 67 075.00 | 13 654.00 | 80 730.00 |
AR Technical installations, industrial equipment and tools | 33 273.00 | 25 642.00 | 7 631.00 | 33 273.00 |
AT Other tangible assets | 42 081.00 | 33 990.00 | 8 092.00 | 42 081.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 172 153.00 | 141 638.00 | 30 516.00 | 172 153.00 |
BR Intermediate and finished products | 12 060.00 | 5 360.00 | 6 700.00 | 12 060.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 91 862.00 | 1 776.00 | 90 085.00 | 91 862.00 |
BZ Other receivables | 47 673.00 | | 47 673.00 | 47 673.00 |
CF Cash and cash equivalents | 20 505.00 | | 20 505.00 | 20 505.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 172 349.00 | 7 136.00 | 165 212.00 | 172 349.00 |
CO Grand total (0 to V) | 344 502.00 | 148 774.00 | 195 728.00 | 344 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 695.00 | 18 387.00 | | 18 695.00 |
DD Legal reserve (1) | 3 048.00 | 2 155.00 | | 3 048.00 |
DE Statutory or contractual reserves | 14 518.00 | 9 458.00 | | 14 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 5 953.00 | | -134.00 |
DL TOTAL (I) | 36 128.00 | 35 954.00 | | 36 128.00 |
DU Loans and Debts from Credit Institutions (3) | 13 931.00 | 12 543.00 | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 315.00 | | 7 315.00 |
DX Trade payables and related accounts | 14 149.00 | 20 949.00 | | 14 149.00 |
DY Tax and social security liabilities | 98 052.00 | 138 114.00 | | 98 052.00 |
EA Other liabilities | | 1 007.00 | | |
EB Prepaid income (2) | 26 153.00 | | | 26 153.00 |
EC TOTAL (IV) | 159 600.00 | 179 928.00 | | 159 600.00 |
EE Grand total (I to V) | 195 728.00 | 215 881.00 | | 195 728.00 |
EG Accrued income and payables due within one year | 151 213.00 | 177 569.00 | | 151 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 298.00 | | |
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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 | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 627 179.00 | | 627 179.00 | 627 179.00 |
FJ Net sales | 627 422.00 | | 627 422.00 | 627 422.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 014.00 | |
FO Operating subsidies | | | 12 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 648 396.00 | |
FW Other purchases and external expenses | | | 130 575.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 338 799.00 | |
FZ Social Security Contributions | | | 145 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 653 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 692.00 | | 750.00 |
A4 Equity method investments | 5 883.00 | 5 326.00 | | 5 883.00 |
HA Exceptional income from management transactions | 1 007.00 | 1 527.00 | | 1 007.00 |
HB Exceptional income from capital transactions | 4 728.00 | 1 397.00 | | 4 728.00 |
HD Total exceptional income (VII) | 5 736.00 | 2 925.00 | | 5 736.00 |
HE Exceptional expenses on management operations | 348.00 | 461.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 2 599.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 3 060.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | -135.00 | | 5 387.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 134.00 | 747 452.00 | | 654 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 268.00 | 741 499.00 | | 654 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 5 953.00 | | -134.00 |
HP References: Equipment leasing | | 277.00 | | |
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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 | 157 389.00 | | 16 289.00 | 157 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 1 138.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 172 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 95 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 457.00 | | 3 014.00 | 92 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 445.00 | | 12 910.00 | 62 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 365.00 | 2 298.00 |
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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 | 125 300.00 | 16 338.00 | | 125 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 72 186.00 | 9 630.00 | | 72 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 923.00 | 6 708.00 | | 52 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 350.00 | 5 360.00 | 3 350.00 | 3 350.00 |
6T Receivables | 1 776.00 | | | 1 776.00 |
7B Total provisions for depreciation | 5 126.00 | 5 360.00 | 3 350.00 | 5 126.00 |
7C Grand total | 5 126.00 | 5 360.00 | 3 350.00 | 5 126.00 |
UE of which provisions and reversals: - Operating | | 5 360.00 | | |
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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
8C Staff and Related Accounts | 19 719.00 | 19 719.00 | | 19 719.00 |
8D Social Security and Other Social Organizations | 55 729.00 | 55 729.00 | | 55 729.00 |
8L Deferred income | 26 153.00 | 26 153.00 | | 26 153.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 87 921.00 | | | 87 921.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 3 941.00 | | | 3 941.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 13 931.00 | 5 544.00 | 8 387.00 | 13 931.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VM Income taxes | 22 015.00 | | | 22 015.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | | | 20 953.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 464.00 | 140 464.00 | | 140 464.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 600.00 | 151 213.00 | 8 387.00 | 159 600.00 |
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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 | 2 550.00 | 3 056.00 | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 138.00 | 3 558.00 | | 3 138.00 |
ST Other accounts | 74 508.00 | 62 976.00 | | 74 508.00 |
XQ Rental, rental and co-ownership charges | 14 802.00 | 23 326.00 | | 14 802.00 |
YT Subcontracting | 38 126.00 | 61 874.00 | | 38 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | 3 056.00 | | 2 550.00 |
YY Amount of VAT collected | 63 917.00 | 100 607.00 | | 63 917.00 |
YZ Total deductible VAT on goods and services | 19 092.00 | 19 524.00 | | 19 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 575.00 | 151 734.00 | | 130 575.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
