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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 | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 68 542.00 | 52 658.00 | 15 883.00 | 68 542.00 |
BB Receivables related to investments | 119 705.00 | | 119 705.00 | 119 705.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 204 575.00 | 52 658.00 | 151 916.00 | 204 575.00 |
BV Advances and down payments on orders | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 262 073.00 | | 262 073.00 | 262 073.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CD Marketable securities | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 450 876.00 | | 450 876.00 | 450 876.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 762 757.00 | | 762 757.00 | 762 757.00 |
CO Grand total (0 to V) | 967 332.00 | 52 658.00 | 914 673.00 | 967 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 246 623.00 | | | 246 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | | | 35 405.00 |
DL TOTAL (I) | 392 029.00 | | | 392 029.00 |
DP Provisions for Risks | 86 465.00 | | | 86 465.00 |
DR TOTAL (IV) | 86 465.00 | | | 86 465.00 |
DU Loans and Debts from Credit Institutions (3) | 142 029.00 | | | 142 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 263.00 | | | 29 263.00 |
DX Trade payables and related accounts | 28 585.00 | | | 28 585.00 |
DY Tax and social security liabilities | 172 719.00 | | | 172 719.00 |
EA Other liabilities | 63 581.00 | | | 63 581.00 |
EC TOTAL (IV) | 436 178.00 | | | 436 178.00 |
EE Grand total (I to V) | 914 673.00 | | | 914 673.00 |
EG Accrued income and payables due within one year | 394 242.00 | | | 394 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 582 028.00 | | 582 028.00 | 582 028.00 |
FJ Net sales | 582 028.00 | | 582 028.00 | 582 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 586 595.00 | |
FW Other purchases and external expenses | | | 258 872.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 364 965.00 | |
FZ Social Security Contributions | | | 170 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 808 278.00 | |
GG - OPERATING RESULT (I - II) | | | -221 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 381.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 29 385.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 38 735.00 | | | 38 735.00 |
HC Reversals of provisions and transfers of expenses | 277 660.00 | | | 277 660.00 |
HD Total exceptional income (VII) | 316 396.00 | | | 316 396.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HG Exceptional depreciation and provisions | 86 465.00 | | | 86 465.00 |
HH Total exceptional expenses (VIII) | 87 849.00 | | | 87 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 546.00 | | | 228 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 377.00 | | | 932 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 971.00 | | | 896 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | | | 35 405.00 |
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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 | 180 743.00 | | 29 381.00 | 180 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 136 029.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 204 575.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 542.00 | | | 68 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 197.00 | | 29 381.00 | 112 197.00 |
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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 | 47 780.00 | 4 878.00 | | 47 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 780.00 | 4 878.00 | | 47 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 660.00 | 86 465.00 | 277 660.00 | 277 660.00 |
7C Grand total | 277 660.00 | 86 465.00 | 277 660.00 | 277 660.00 |
UJ - Exceptional | | 86 465.00 | 277 660.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 28 585.00 | 28 585.00 | | 28 585.00 |
8C Staff and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 65 538.00 | 65 538.00 | | 65 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 581.00 | 63 581.00 | | 63 581.00 |
UL Receivables related to investments | 119 705.00 | | 119 705.00 | 119 705.00 |
UT Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
UX Other trade receivables | 262 073.00 | 262 073.00 | | 262 073.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 142 003.00 | 100 067.00 | 41 936.00 | 142 003.00 |
VI Group and Associates | 29 253.00 | 29 253.00 | | 29 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 996.00 | | | 57 996.00 |
VM Income taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 601.00 | 293 572.00 | 136 029.00 | 429 601.00 |
VW VAT | 86 088.00 | 86 088.00 | | 86 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 178.00 | 394 242.00 | 41 936.00 | 436 178.00 |
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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 | 5 008.00 | | | 5 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 852.00 | | | 33 852.00 |
ST Other accounts | 100 057.00 | | | 100 057.00 |
XQ Rental, rental and co-ownership charges | 123 275.00 | | | 123 275.00 |
YT Subcontracting | 1 687.00 | | | 1 687.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | | | 8 814.00 |
YY Amount of VAT collected | 116 161.00 | | | 116 161.00 |
YZ Total deductible VAT on goods and services | 15 872.00 | | | 15 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 872.00 | | | 258 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
