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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 | 1 556.00 | 1 156.00 | 400.00 | 1 556.00 |
AT Other tangible assets | 133 163.00 | 78 692.00 | 54 471.00 | 133 163.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 137 058.00 | 79 848.00 | 57 210.00 | 137 058.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 98 573.00 | | 98 573.00 | 98 573.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 26 339.00 | | 26 339.00 | 26 339.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 157 559.00 | | 157 559.00 | 157 559.00 |
CO Grand total (0 to V) | 294 618.00 | 79 848.00 | 214 770.00 | 294 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 087.00 | 91 112.00 | | 117 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 772.00 | 25 975.00 | | -21 772.00 |
DJ Investment subsidies | 34 025.00 | 39 783.00 | | 34 025.00 |
DL TOTAL (I) | 151 340.00 | 178 870.00 | | 151 340.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 15 107.00 | | 10 015.00 |
DW Advances and down payments received on current orders | 12 291.00 | | | 12 291.00 |
DX Trade payables and related accounts | 23 514.00 | 11 994.00 | | 23 514.00 |
DY Tax and social security liabilities | 17 610.00 | 11 571.00 | | 17 610.00 |
EA Other liabilities | | 8 481.00 | | |
EB Prepaid income (2) | | 81 051.00 | | |
EC TOTAL (IV) | 63 430.00 | 130 115.00 | | 63 430.00 |
EE Grand total (I to V) | 214 770.00 | 317 985.00 | | 214 770.00 |
EG Accrued income and payables due within one year | 63 430.00 | 130 115.00 | | 63 430.00 |
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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 | 361 563.00 | | 361 563.00 | 361 563.00 |
FJ Net sales | 361 563.00 | | 361 563.00 | 361 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 864.00 | |
FW Other purchases and external expenses | | | 152 985.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 174 315.00 | |
FZ Social Security Contributions | | | 20 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 655.00 | |
GF Total Operating Expenses (II) | | | 399 003.00 | |
GG - OPERATING RESULT (I - II) | | | -26 140.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
A2 TOTAL ASSETS | 7 560.00 | 7 585.00 | | 7 560.00 |
HB Exceptional income from capital transactions | 5 758.00 | 12 174.00 | | 5 758.00 |
HD Total exceptional income (VII) | 5 758.00 | 12 174.00 | | 5 758.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | 12 174.00 | | 5 096.00 |
HK Income tax | | 3 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 622.00 | 566 109.00 | | 378 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 394.00 | 540 134.00 | | 400 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 772.00 | 25 975.00 | | -21 772.00 |
HP References: Equipment leasing | | 5 562.00 | | |
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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 | 245 870.00 | | 2 135.00 | 245 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 2 339.00 | |
I4 DECREASES Grand Total | | 110 946.00 | 137 058.00 | |
IO DECREASES Total including other intangible assets | | 6 904.00 | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 867.00 | 133 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 896.00 | | 2 135.00 | 231 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 170 323.00 | 17 103.00 | 107 579.00 | 170 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | 6 904.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 263.00 | 17 103.00 | 100 675.00 | 162 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 23 514.00 | 23 514.00 | | 23 514.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 98 573.00 | 98 573.00 | | 98 573.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VM Income taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
VP Miscellaneous | 16 546.00 | 16 546.00 | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 923.00 | 130 584.00 | 2 339.00 | 132 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 139.00 | 51 139.00 | | 51 139.00 |
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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 | 6 832.00 | 8 502.00 | | 6 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 501.00 | 14 158.00 | | 19 501.00 |
ST Other accounts | 56 341.00 | 81 724.00 | | 56 341.00 |
XQ Rental, rental and co-ownership charges | 56 342.00 | 69 897.00 | | 56 342.00 |
YT Subcontracting | 20 801.00 | 30 015.00 | | 20 801.00 |
YW Business tax | 7 166.00 | 7 615.00 | | 7 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 998.00 | 16 117.00 | | 13 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 985.00 | 195 793.00 | | 152 985.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
