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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 1 218.00 | 3 262.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 87 749.00 | 82 834.00 | 4 915.00 | 87 749.00 |
AT Other tangible assets | 32 213.00 | 16 810.00 | 15 402.00 | 32 213.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 442.00 | 100 863.00 | 26 579.00 | 127 442.00 |
BT Goods | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 108 870.00 | | 108 870.00 | 108 870.00 |
BZ Other receivables | 202 422.00 | | 202 422.00 | 202 422.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 59 927.00 | | 59 927.00 | 59 927.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 409 869.00 | | 409 869.00 | 409 869.00 |
CO Grand total (0 to V) | 537 311.00 | 100 863.00 | 436 448.00 | 537 311.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 241.00 | 61 410.00 | | 163 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | 101 831.00 | | -10 602.00 |
DL TOTAL (I) | 161 439.00 | 172 041.00 | | 161 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 585.00 | | 502.00 |
DX Trade payables and related accounts | 109 610.00 | 120 868.00 | | 109 610.00 |
DY Tax and social security liabilities | 93 472.00 | 58 837.00 | | 93 472.00 |
EA Other liabilities | 26 624.00 | 126 852.00 | | 26 624.00 |
EB Prepaid income (2) | 44 800.00 | 30 700.00 | | 44 800.00 |
EC TOTAL (IV) | 275 009.00 | 337 843.00 | | 275 009.00 |
EE Grand total (I to V) | 436 448.00 | 509 884.00 | | 436 448.00 |
EG Accrued income and payables due within one year | 275 009.00 | 337 843.00 | | 275 009.00 |
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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 | 28 572.00 | | 28 572.00 | 28 572.00 |
FG Production sold - services | 1 026 599.00 | 520 582.00 | 1 547 181.00 | 1 026 599.00 |
FJ Net sales | 1 055 171.00 | 520 582.00 | 1 575 753.00 | 1 055 171.00 |
FO Operating subsidies | | | 151 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 730 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 112.00 | |
FT Inventory change (goods) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 1 242 690.00 | |
FX Taxes, duties, and similar payments | | | 81 921.00 | |
FY Salaries and Wages | | | 360 545.00 | |
FZ Social Security Contributions | | | 108 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 814 324.00 | |
GG - OPERATING RESULT (I - II) | | | -84 012.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | 58 280.00 | | 3 132.00 |
A2 TOTAL ASSETS | 21 305.00 | 22 729.00 | | 21 305.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 471.00 | 717.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 809.00 | 344.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 061.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -1 061.00 | | -1 280.00 |
HK Income tax | -75 585.00 | -100 756.00 | | -75 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 769.00 | 1 304 468.00 | | 1 730 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 371.00 | 1 202 638.00 | | 1 741 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | 101 831.00 | | -10 602.00 |
HP References: Equipment leasing | | 10 317.00 | | |
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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 | 118 363.00 | | 9 961.00 | 118 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 882.00 | 127 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 119 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 883.00 | | 9 961.00 | 110 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 89 251.00 | 11 685.00 | 73.00 | 89 251.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 896.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 929.00 | 10 789.00 | 73.00 | 88 929.00 |
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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 | 109 610.00 | 109 610.00 | | 109 610.00 |
8C Staff and Related Accounts | 29 773.00 | 29 773.00 | | 29 773.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
8L Deferred income | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 108 870.00 | | | 108 870.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 71 496.00 | | | 71 496.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VM Income taxes | 80 285.00 | | | 80 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 162.00 | | | 50 162.00 |
VS Prepaid expenses | 15 805.00 | | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 098.00 | 330 098.00 | | 330 098.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 009.00 | 275 009.00 | | 275 009.00 |
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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 | 79 399.00 | 32 325.00 | | 79 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 862.00 | 6 717.00 | | 6 862.00 |
ST Other accounts | 388 525.00 | 259 740.00 | | 388 525.00 |
XQ Rental, rental and co-ownership charges | 263 953.00 | 138 044.00 | | 263 953.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 569 571.00 | 348 933.00 | | 569 571.00 |
YV Retrocessions of fees, commissions and brokerage | 13 778.00 | 12 832.00 | | 13 778.00 |
YW Business tax | 2 522.00 | 2 334.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 921.00 | 34 659.00 | | 81 921.00 |
YY Amount of VAT collected | 91 985.00 | 72 191.00 | | 91 985.00 |
YZ Total deductible VAT on goods and services | 151 460.00 | 76 774.00 | | 151 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 690.00 | 766 266.00 | | 1 242 690.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
