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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AR Technical installations, industrial equipment and tools | 197.00 | 197.00 | | 197.00 |
AT Other tangible assets | 25 991.00 | 25 526.00 | 466.00 | 25 991.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 50 153.00 | 32 388.00 | 17 766.00 | 50 153.00 |
BX Customers and related accounts | 90 913.00 | | 90 913.00 | 90 913.00 |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 129 809.00 | | 129 809.00 | 129 809.00 |
CO Grand total (0 to V) | 179 963.00 | 32 388.00 | 147 575.00 | 179 963.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 21 705.00 | | | 21 705.00 |
DH Retained earnings | -219 762.00 | | | -219 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 949.00 | | | 49 949.00 |
DL TOTAL (I) | -114 570.00 | | | -114 570.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 79 674.00 | | | 79 674.00 |
DY Tax and social security liabilities | 102 505.00 | | | 102 505.00 |
EA Other liabilities | 50 116.00 | | | 50 116.00 |
EB Prepaid income (2) | 29 264.00 | | | 29 264.00 |
EC TOTAL (IV) | 262 145.00 | | | 262 145.00 |
EE Grand total (I to V) | 147 575.00 | | | 147 575.00 |
EG Accrued income and payables due within one year | 262 145.00 | | | 262 145.00 |
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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 | 5 235.00 | | 5 235.00 | 5 235.00 |
FG Production sold - services | 516 257.00 | | 516 257.00 | 516 257.00 |
FJ Net sales | 521 492.00 | | 521 492.00 | 521 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 997.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 600 365.00 | |
FW Other purchases and external expenses | | | 193 199.00 | |
FX Taxes, duties, and similar payments | | | 18 761.00 | |
FY Salaries and Wages | | | 232 527.00 | |
FZ Social Security Contributions | | | 59 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 76 649.00 | |
GF Total Operating Expenses (II) | | | 581 849.00 | |
GG - OPERATING RESULT (I - II) | | | 18 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 21 540.00 | | | 21 540.00 |
HD Total exceptional income (VII) | 27 836.00 | | | 27 836.00 |
HE Exceptional expenses on management operations | -3 895.00 | | | -3 895.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | -3 597.00 | | | -3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 432.00 | | | 31 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 201.00 | | | 628 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 252.00 | | | 578 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 949.00 | | | 49 949.00 |
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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 | 82 889.00 | | | 82 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 235.00 | 17 300.00 | |
I4 DECREASES Grand Total | | 32 736.00 | 50 153.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 967.00 | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199.00 | | | 8 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 155.00 | | | 48 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 535.00 | | | 26 535.00 |
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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 | 53 932.00 | 1 658.00 | 23 203.00 | 53 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | 1 534.00 | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 1 658.00 | 21 669.00 | 45 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 429.00 | | 76 429.00 | 76 429.00 |
7B Total provisions for depreciation | 76 429.00 | | 76 429.00 | 76 429.00 |
7C Grand total | 76 429.00 | | 76 429.00 | 76 429.00 |
UE of which provisions and reversals: - Operating | | | 76 429.00 | |
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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 | 79 674.00 | 79 674.00 | | 79 674.00 |
8C Staff and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 116.00 | 50 116.00 | | 50 116.00 |
8L Deferred income | 29 264.00 | 29 264.00 | | 29 264.00 |
UT Other financial assets | 14 020.00 | | | 14 020.00 |
UX Other trade receivables | 90 913.00 | | | 90 913.00 |
VB VAT | 10 552.00 | | | 10 552.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 660.00 | 121 640.00 | 14 020.00 | 135 660.00 |
VW VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 145.00 | 262 145.00 | | 262 145.00 |
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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 | 18 761.00 | | | 18 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 915.00 | | | 21 915.00 |
ST Other accounts | 59 010.00 | | | 59 010.00 |
XQ Rental, rental and co-ownership charges | 36 550.00 | | | 36 550.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 75 724.00 | | | 75 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 761.00 | | | 18 761.00 |
YY Amount of VAT collected | 109 475.00 | | | 109 475.00 |
YZ Total deductible VAT on goods and services | 9 751.00 | | | 9 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 199.00 | | | 193 199.00 |
