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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 22 929.00 | 22 929.00 | | 22 929.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 4 892.00 | 1 206.00 | 6 098.00 |
AT Other tangible assets | 14 555.00 | 14 294.00 | 262.00 | 14 555.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 52 485.00 | 42 953.00 | 9 532.00 | 52 485.00 |
BX Customers and related accounts | 203 822.00 | 3 763.00 | 200 059.00 | 203 822.00 |
BZ Other receivables | 39 383.00 | 2 400.00 | 36 983.00 | 39 383.00 |
CF Cash and cash equivalents | 131 513.00 | | 131 513.00 | 131 513.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 379 613.00 | 6 163.00 | 373 451.00 | 379 613.00 |
CO Grand total (0 to V) | 432 098.00 | 49 115.00 | 382 983.00 | 432 098.00 |
CR Shares due in more than one year | 7 882.00 | | | 7 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 8 880.00 | | | 8 880.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 5 277.00 | | | 5 277.00 |
DH Retained earnings | -53 724.00 | | | -53 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | | | 5 487.00 |
DL TOTAL (I) | 41 527.00 | | | 41 527.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | | | 34 555.00 |
DX Trade payables and related accounts | 233 776.00 | | | 233 776.00 |
DY Tax and social security liabilities | 72 995.00 | | | 72 995.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 341 456.00 | | | 341 456.00 |
EE Grand total (I to V) | 382 983.00 | | | 382 983.00 |
EG Accrued income and payables due within one year | 309 330.00 | | | 309 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 396 748.00 | | 1 396 748.00 | 1 396 748.00 |
FJ Net sales | 1 396 748.00 | | 1 396 748.00 | 1 396 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 418.00 | |
FR Total operating income (I) | | | 1 450 166.00 | |
FW Other purchases and external expenses | | | 1 099 659.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 211 390.00 | |
FZ Social Security Contributions | | | 63 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 64 208.00 | |
GF Total Operating Expenses (II) | | | 1 444 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 188.00 | | | 1 451 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 700.00 | | | 1 445 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | | | 5 487.00 |
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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 | 52 485.00 | | | 52 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065.00 | |
I4 DECREASES Grand Total | | | 52 485.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 582.00 | | | 43 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | | 8 065.00 |
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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 | 42 335.00 | 618.00 | | 42 335.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 497.00 | 618.00 | | 41 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 829.00 | 1 255.00 | 42 321.00 | 44 829.00 |
6X Other provisions for depreciation | 12 470.00 | | 10 071.00 | 12 470.00 |
7B Total provisions for depreciation | 57 299.00 | 1 255.00 | 52 392.00 | 57 299.00 |
7C Grand total | 57 299.00 | 1 255.00 | 52 392.00 | 57 299.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 52 392.00 | |
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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 | 34 525.00 | 2 400.00 | | 34 525.00 |
8B Suppliers and Related Accounts | 233 776.00 | 233 776.00 | | 233 776.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 7 882.00 | | | 7 882.00 |
UX Other trade receivables | 203 822.00 | | | 203 822.00 |
VB VAT | 25 243.00 | | | 25 243.00 |
VC Group and associates | 14 140.00 | | | 14 140.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 982.00 | 248 100.00 | 7 882.00 | 255 982.00 |
VW VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 456.00 | 309 330.00 | | 341 456.00 |
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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 | 3 998.00 | | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 250.00 | | | 11 250.00 |
ST Other accounts | 44 922.00 | | | 44 922.00 |
XQ Rental, rental and co-ownership charges | 55 887.00 | | | 55 887.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 984 851.00 | | | 984 851.00 |
YU External personnel | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | | | 3 998.00 |
YY Amount of VAT collected | 190 025.00 | | | 190 025.00 |
YZ Total deductible VAT on goods and services | 132 689.00 | | | 132 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 659.00 | | | 1 099 659.00 |
