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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 12 319.00 | 12 319.00 | | 12 319.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 28 826.00 | 17 026.00 | 11 800.00 | 28 826.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 386 486.00 | | 386 486.00 | 386 486.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 420 679.00 | | 420 679.00 | 420 679.00 |
CO Grand total (0 to V) | 449 505.00 | 17 026.00 | 432 479.00 | 449 505.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 544.00 | 47 700.00 | | 102 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | 54 843.00 | | 19 983.00 |
DL TOTAL (I) | 130 911.00 | 110 928.00 | | 130 911.00 |
DS Convertible Bond Issues | 22 474.00 | 9 903.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 891.00 | 8 830.00 | | 19 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 6 740.00 | 24 930.00 | | 6 740.00 |
DY Tax and social security liabilities | 251 365.00 | 288 069.00 | | 251 365.00 |
EC TOTAL (IV) | 301 568.00 | 331 733.00 | | 301 568.00 |
EE Grand total (I to V) | 432 479.00 | 442 661.00 | | 432 479.00 |
EG Accrued income and payables due within one year | 301 568.00 | 331 733.00 | | 301 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 891.00 | 8 830.00 | | 19 891.00 |
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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 | | 24 399.00 | 24 399.00 | |
FD Production sold - goods | 82 291.00 | | 82 291.00 | 82 291.00 |
FG Production sold - services | 506 692.00 | | 506 692.00 | 506 692.00 |
FJ Net sales | 588 983.00 | 24 399.00 | 613 382.00 | 588 983.00 |
FR Total operating income (I) | | | 613 382.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 132 388.00 | |
FW Other purchases and external expenses | | | 172 652.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 193 474.00 | |
FZ Social Security Contributions | | | 72 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 578 469.00 | |
GG - OPERATING RESULT (I - II) | | | 34 913.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 950.00 | | | 13 950.00 |
HA Exceptional income from management transactions | 2 260.00 | 63 484.00 | | 2 260.00 |
HB Exceptional income from capital transactions | 7 300.00 | 960.00 | | 7 300.00 |
HD Total exceptional income (VII) | 9 560.00 | 64 444.00 | | 9 560.00 |
HE Exceptional expenses on management operations | 15 905.00 | 9 219.00 | | 15 905.00 |
HH Total exceptional expenses (VIII) | 15 905.00 | 9 219.00 | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | 55 225.00 | | -6 345.00 |
HK Income tax | 6 355.00 | 10 525.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 946.00 | 659 815.00 | | 622 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 963.00 | 604 972.00 | | 602 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | 54 843.00 | | 19 983.00 |
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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 | 33 059.00 | | 708.00 | 33 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 28 826.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 16 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 649.00 | | 708.00 | 20 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 20 274.00 | 986.00 | 4 233.00 | 20 274.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 986.00 | 4 233.00 | 19 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 474.00 | 22 474.00 | | 22 474.00 |
8B Suppliers and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 48 799.00 | 48 799.00 | | 48 799.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 386 486.00 | 386 486.00 | | 386 486.00 |
VB VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VH Loans with a maturity of more than one year at origin | 19 891.00 | 19 891.00 | | 19 891.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VM Income taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 949.00 | 412 149.00 | 11 800.00 | 423 949.00 |
VW VAT | 176 730.00 | 176 730.00 | | 176 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 568.00 | 301 568.00 | | 301 568.00 |
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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 | 4 001.00 | | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | | | 8 181.00 |
ST Other accounts | 108 742.00 | | | 108 742.00 |
XQ Rental, rental and co-ownership charges | 55 729.00 | | | 55 729.00 |
YW Business tax | 2 155.00 | | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | | | 6 156.00 |
YY Amount of VAT collected | 289 710.00 | | | 289 710.00 |
YZ Total deductible VAT on goods and services | 13 108.00 | | | 13 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 652.00 | | | 172 652.00 |
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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 | 4.00 | | | 4.00 |
