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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 28 198.00 | 21 489.00 | 6 708.00 | 28 198.00 |
BB Receivables related to investments | 1 482.00 | | 1 482.00 | 1 482.00 |
BH Other financial assets | 35 629.00 | | 35 629.00 | 35 629.00 |
BJ TOTAL (I) | 163 738.00 | 22 592.00 | 141 145.00 | 163 738.00 |
BX Customers and related accounts | 666 020.00 | | 666 020.00 | 666 020.00 |
BZ Other receivables | 96 913.00 | | 96 913.00 | 96 913.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 248 368.00 | | 248 368.00 | 248 368.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 1 057 951.00 | | 1 057 951.00 | 1 057 951.00 |
CO Grand total (0 to V) | 1 221 689.00 | 22 592.00 | 1 199 096.00 | 1 221 689.00 |
CU Other investments | 97 325.00 | | 97 325.00 | 97 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | 20 215.00 | | | 20 215.00 |
DD Legal reserve (1) | 11 111.00 | | | 11 111.00 |
DG Other reserves | 235 867.00 | | | 235 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 687.00 | | | -16 687.00 |
DL TOTAL (I) | 361 617.00 | | | 361 617.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 067.00 | | | 102 067.00 |
DX Trade payables and related accounts | 482 609.00 | | | 482 609.00 |
DY Tax and social security liabilities | 185 969.00 | | | 185 969.00 |
EA Other liabilities | 21 832.00 | | | 21 832.00 |
EC TOTAL (IV) | 837 478.00 | | | 837 478.00 |
EE Grand total (I to V) | 1 199 096.00 | | | 1 199 096.00 |
EG Accrued income and payables due within one year | 792 478.00 | | | 792 478.00 |
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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 | 1 689 798.00 | 649 186.00 | 2 338 984.00 | 1 689 798.00 |
FJ Net sales | 1 689 798.00 | 649 186.00 | 2 338 984.00 | 1 689 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 341 352.00 | |
FW Other purchases and external expenses | | | 1 887 532.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 352 397.00 | |
FZ Social Security Contributions | | | 112 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 377 483.00 | |
GG - OPERATING RESULT (I - II) | | | -36 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 911.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 20 072.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | | | 2 277.00 |
A2 TOTAL ASSETS | 79 537.00 | | | 79 537.00 |
HA Exceptional income from management transactions | 2 295.00 | | | 2 295.00 |
HB Exceptional income from capital transactions | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 6 051.00 | | | 6 051.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 477.00 | | | 2 367 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 165.00 | | | 2 384 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 687.00 | | | -16 687.00 |
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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 | 143 196.00 | | 28 297.00 | 143 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 6 755.00 | 134 436.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 6 755.00 | 163 738.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | 1 698.00 | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 593.00 | | 26 599.00 | 115 593.00 |
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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 | 17 542.00 | 5 050.00 | | 17 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 439.00 | 5 050.00 | | 16 439.00 |
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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 | 102 067.00 | 102 067.00 | | 102 067.00 |
8B Suppliers and Related Accounts | 482 609.00 | 482 609.00 | | 482 609.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
UL Receivables related to investments | 1 482.00 | | | 1 482.00 |
UT Other financial assets | 35 629.00 | | | 35 629.00 |
UX Other trade receivables | 666 020.00 | | | 666 020.00 |
VB VAT | 78 104.00 | | | 78 104.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 18 809.00 | | | 18 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 6 648.00 | | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 694.00 | 769 582.00 | 37 111.00 | 806 694.00 |
VW VAT | 156 221.00 | 156 221.00 | | 156 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 478.00 | 792 478.00 | 45 000.00 | 837 478.00 |
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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 | 17 201.00 | | | 17 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 723.00 | | | 50 723.00 |
ST Other accounts | 215 286.00 | | | 215 286.00 |
XQ Rental, rental and co-ownership charges | 54 280.00 | | | 54 280.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 567 242.00 | | | 1 567 242.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | | | 19 915.00 |
YY Amount of VAT collected | 337 092.00 | | | 337 092.00 |
YZ Total deductible VAT on goods and services | 173 109.00 | | | 173 109.00 |
ZE Dividends | 7 156.00 | | | 7 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 887 532.00 | | | 1 887 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
