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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 | 5 110.00 | 4 742.00 | 368.00 | 5 110.00 |
AJ Other Intangible Assets | 4 500.00 | 4 501.00 | -1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 41 404.00 | 24 647.00 | 16 757.00 | 41 404.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 76 283.00 | 50 105.00 | 26 178.00 | 76 283.00 |
BX Customers and related accounts | 385 133.00 | | 385 133.00 | 385 133.00 |
BZ Other receivables | 166 164.00 | | 166 164.00 | 166 164.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 570 127.00 | | 570 127.00 | 570 127.00 |
CO Grand total (0 to V) | 646 411.00 | 50 105.00 | 596 306.00 | 646 411.00 |
CX Development or Research and Development Expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 296.00 | | | 23 296.00 |
DH Retained earnings | 32 261.00 | | | 32 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 546.00 | | | -19 546.00 |
DL TOTAL (I) | 44 396.00 | | | 44 396.00 |
DQ Provisions for Expenses | 112 895.00 | | | 112 895.00 |
DR TOTAL (IV) | 112 895.00 | | | 112 895.00 |
DU Loans and Debts from Credit Institutions (3) | 61 326.00 | | | 61 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 235 895.00 | | | 235 895.00 |
DY Tax and social security liabilities | 139 615.00 | | | 139 615.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 439 014.00 | | | 439 014.00 |
EE Grand total (I to V) | 596 306.00 | | | 596 306.00 |
EG Accrued income and payables due within one year | 428 377.00 | | | 428 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 229.00 | | | 45 229.00 |
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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 | 1 095 098.00 | | 1 095 098.00 | 1 095 098.00 |
FJ Net sales | 1 095 098.00 | | 1 095 098.00 | 1 095 098.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 095 275.00 | |
FW Other purchases and external expenses | | | 797 368.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 195 036.00 | |
FZ Social Security Contributions | | | 83 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 084 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | 27 224.00 | | | 27 224.00 |
HH Total exceptional expenses (VIII) | 28 367.00 | | | 28 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 367.00 | | | -28 367.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 275.00 | | | 1 095 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 821.00 | | | 1 114 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 546.00 | | | -19 546.00 |
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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 | 60 097.00 | | 16 526.00 | 60 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 216.00 | | | 15 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 9 054.00 | |
I4 DECREASES Grand Total | | 340.00 | 76 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | 16 526.00 | 25 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 46 839.00 | 3 266.00 | | 46 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 216.00 | | | 15 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | 233.00 | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 613.00 | 3 033.00 | | 22 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 671.00 | 27 224.00 | | 85 671.00 |
7C Grand total | 85 671.00 | 27 224.00 | | 85 671.00 |
UJ - Exceptional | | 27 224.00 | | |
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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 | 235 895.00 | 235 895.00 | | 235 895.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 385 133.00 | | | 385 133.00 |
UY Staff and related accounts | 9 204.00 | | | 9 204.00 |
VB VAT | 37 778.00 | | | 37 778.00 |
VH Loans with a maturity of more than one year at origin | 61 326.00 | 50 689.00 | 10 637.00 | 61 326.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VM Income taxes | 114 183.00 | | | 114 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 17 933.00 | | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 284.00 | 578 284.00 | | 578 284.00 |
VW VAT | 70 947.00 | 70 947.00 | | 70 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 014.00 | 428 377.00 | 10 637.00 | 439 014.00 |
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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 | 3 856.00 | | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 266.00 | | | 314 266.00 |
ST Other accounts | 190 993.00 | | | 190 993.00 |
XQ Rental, rental and co-ownership charges | 52 866.00 | | | 52 866.00 |
YT Subcontracting | 239 243.00 | | | 239 243.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 274.00 | | | 5 274.00 |
YY Amount of VAT collected | 191 258.00 | | | 191 258.00 |
YZ Total deductible VAT on goods and services | 69 011.00 | | | 69 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 368.00 | | | 797 368.00 |
