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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 14 383.00 | 2 208.00 | 16 591.00 |
AT Other tangible assets | 59 492.00 | 49 918.00 | 9 574.00 | 59 492.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 91 611.00 | 71 611.00 | 20 000.00 | 91 611.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 16 949.00 | | 16 949.00 | 16 949.00 |
BZ Other receivables | 15 943.00 | | 15 943.00 | 15 943.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 48 042.00 | | 48 042.00 | 48 042.00 |
CO Grand total (0 to V) | 139 653.00 | 71 611.00 | 68 042.00 | 139 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 2 758.00 | 15.00 | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 193.00 | 2 744.00 | | -97 193.00 |
DL TOTAL (I) | -85 964.00 | 11 228.00 | | -85 964.00 |
DQ Provisions for Expenses | | 16 287.00 | | |
DR TOTAL (IV) | | 16 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 981.00 | | |
DX Trade payables and related accounts | 41 024.00 | 24 143.00 | | 41 024.00 |
DY Tax and social security liabilities | 61 173.00 | 60 541.00 | | 61 173.00 |
EA Other liabilities | 51 810.00 | | | 51 810.00 |
EC TOTAL (IV) | 154 006.00 | 86 664.00 | | 154 006.00 |
EE Grand total (I to V) | 68 042.00 | 114 179.00 | | 68 042.00 |
EG Accrued income and payables due within one year | 154 006.00 | 86 664.00 | | 154 006.00 |
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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 | 758 885.00 | | 758 885.00 | 758 885.00 |
FJ Net sales | 758 885.00 | | 758 885.00 | 758 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 974.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 776 865.00 | |
FU Purchases of raw materials and other supplies | | | 87 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 220 138.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 343 936.00 | |
FZ Social Security Contributions | | | 127 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GE Other Expenses | | | 37 949.00 | |
GF Total Operating Expenses (II) | | | 829 745.00 | |
GG - OPERATING RESULT (I - II) | | | -52 880.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | 2 549.00 | | 1 687.00 |
A4 Equity method investments | 37 944.00 | 42 498.00 | | 37 944.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 49 391.00 | | | 49 391.00 |
HF Exceptional expenses on capital transactions | 553.00 | 236.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 49 944.00 | 236.00 | | 49 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 944.00 | -236.00 | | -48 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 729.00 | 863 094.00 | | 782 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 921.00 | 860 350.00 | | 879 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 193.00 | 2 744.00 | | -97 193.00 |
HP References: Equipment leasing | 10 474.00 | 3 958.00 | | 10 474.00 |
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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 | 112 579.00 | | 1 357.00 | 112 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | 22 326.00 | 91 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 326.00 | 76 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 194.00 | | 1 214.00 | 97 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | 143.00 | 8 075.00 |
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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 | 84 451.00 | 8 932.00 | 21 772.00 | 84 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 141.00 | 8 932.00 | 21 772.00 | 77 141.00 |
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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 | 16 287.00 | | 16 287.00 | 16 287.00 |
7C Grand total | 16 287.00 | | 16 287.00 | 16 287.00 |
UE of which provisions and reversals: - Operating | | | 16 287.00 | |
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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 | 41 024.00 | 41 024.00 | | 41 024.00 |
8C Staff and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 810.00 | 51 810.00 | | 51 810.00 |
UT Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
UX Other trade receivables | 16 949.00 | 16 949.00 | | 16 949.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 323.00 | 33 105.00 | 8 218.00 | 41 323.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 006.00 | 154 006.00 | | 154 006.00 |
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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 | 5 148.00 | 6 769.00 | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 619.00 | 7 369.00 | | 14 619.00 |
ST Other accounts | 102 718.00 | 105 355.00 | | 102 718.00 |
XQ Rental, rental and co-ownership charges | 32 501.00 | 32 477.00 | | 32 501.00 |
YT Subcontracting | 70 300.00 | 89 128.00 | | 70 300.00 |
YW Business tax | 1 049.00 | 1 122.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 197.00 | 7 891.00 | | 6 197.00 |
YY Amount of VAT collected | 67 376.00 | 76 207.00 | | 67 376.00 |
YZ Total deductible VAT on goods and services | 63 970.00 | 68 908.00 | | 63 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 138.00 | 234 328.00 | | 220 138.00 |
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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 | 11.00 | | | 11.00 |
