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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 858.00 | 4 485.00 | 13 373.00 | 17 858.00 |
AR Technical installations, industrial equipment and tools | 12 130.00 | 5 575.00 | 6 554.00 | 12 130.00 |
AT Other tangible assets | 9 258.00 | 1 054.00 | 8 203.00 | 9 258.00 |
BH Other financial assets | 25 044.00 | | 25 044.00 | 25 044.00 |
BJ TOTAL (I) | 64 292.00 | 11 115.00 | 53 176.00 | 64 292.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 180 831.00 | | 180 831.00 | 180 831.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 193 744.00 | | 193 744.00 | 193 744.00 |
CO Grand total (0 to V) | 258 037.00 | 11 115.00 | 246 921.00 | 258 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 217.00 | | | 36 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 274.00 | | | -23 274.00 |
DL TOTAL (I) | 16 242.00 | | | 16 242.00 |
DQ Provisions for Expenses | 2 693.00 | | | 2 693.00 |
DR TOTAL (IV) | 2 693.00 | | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 678.00 | | | 19 678.00 |
DX Trade payables and related accounts | 49 784.00 | | | 49 784.00 |
DY Tax and social security liabilities | 114 396.00 | | | 114 396.00 |
EA Other liabilities | 43 635.00 | | | 43 635.00 |
EC TOTAL (IV) | 227 985.00 | | | 227 985.00 |
EE Grand total (I to V) | 246 921.00 | | | 246 921.00 |
EG Accrued income and payables due within one year | 212 585.00 | | | 212 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 6 263.00 | | 6 263.00 | 6 263.00 |
FG Production sold - services | 492 471.00 | | 492 471.00 | 492 471.00 |
FJ Net sales | 498 735.00 | | 498 735.00 | 498 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 042.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 515 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 805.00 | |
FU Purchases of raw materials and other supplies | | | 10 803.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 280 388.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 126 763.00 | |
FZ Social Security Contributions | | | 95 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 395.00 | |
GG - OPERATING RESULT (I - II) | | | -11 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 042.00 | | | 17 042.00 |
A2 TOTAL ASSETS | 50 498.00 | | | 50 498.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 11 122.00 | | | 11 122.00 |
HG Exceptional depreciation and provisions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 14 381.00 | | | 14 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 670.00 | | | -11 670.00 |
HK Income tax | 10 256.00 | | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 502.00 | | | 518 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 777.00 | | | 541 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 274.00 | | | -23 274.00 |
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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 | 34 917.00 | | 32 207.00 | 34 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 044.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 64 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 39 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 917.00 | | 11 163.00 | 30 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 21 044.00 | 4 000.00 |
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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 | 5 405.00 | 6 366.00 | 655.00 | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 6 366.00 | 655.00 | 5 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210.00 | 2 693.00 | 210.00 | 210.00 |
7C Grand total | 210.00 | 2 693.00 | 210.00 | 210.00 |
UJ - Exceptional | | 2 693.00 | 210.00 | |
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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
8B Suppliers and Related Accounts | 49 784.00 | 49 784.00 | | 49 784.00 |
8C Staff and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 635.00 | 43 635.00 | | 43 635.00 |
UT Other financial assets | 25 044.00 | | | 25 044.00 |
UX Other trade receivables | 180 831.00 | | | 180 831.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VM Income taxes | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 238.00 | 190 193.00 | 25 044.00 | 215 238.00 |
VW VAT | 61 331.00 | 61 331.00 | | 61 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 985.00 | 212 585.00 | 15 400.00 | 227 985.00 |
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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 | 2 361.00 | | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 249.00 | | | 10 249.00 |
ST Other accounts | 36 167.00 | | | 36 167.00 |
XQ Rental, rental and co-ownership charges | 26 718.00 | | | 26 718.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 207 253.00 | | | 207 253.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | | | 3 142.00 |
YY Amount of VAT collected | 89 792.00 | | | 89 792.00 |
YZ Total deductible VAT on goods and services | 46 481.00 | | | 46 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 388.00 | | | 280 388.00 |
