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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 485.00 | 17 483.00 | 2.00 | 17 485.00 |
AT Other tangible assets | 128 953.00 | 66 260.00 | 62 693.00 | 128 953.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 147 833.00 | 83 743.00 | 64 090.00 | 147 833.00 |
BX Customers and related accounts | 269 489.00 | 103 310.00 | 166 179.00 | 269 489.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | 408 787.00 | | 408 787.00 | 408 787.00 |
CH Prepaid expenses | 25 025.00 | | 25 025.00 | 25 025.00 |
CJ TOTAL (II) | 747 902.00 | 103 310.00 | 644 591.00 | 747 902.00 |
CO Grand total (0 to V) | 895 735.00 | 187 053.00 | 708 681.00 | 895 735.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 339 669.00 | 420 890.00 | | 339 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 887.00 | 18 779.00 | | -6 887.00 |
DL TOTAL (I) | 464 781.00 | 571 669.00 | | 464 781.00 |
DU Loans and Debts from Credit Institutions (3) | 87 432.00 | 79.00 | | 87 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 100 950.00 | 219 941.00 | | 100 950.00 |
DY Tax and social security liabilities | 19 255.00 | 32 639.00 | | 19 255.00 |
EA Other liabilities | 12 263.00 | 1 197.00 | | 12 263.00 |
EC TOTAL (IV) | 243 900.00 | 277 856.00 | | 243 900.00 |
EE Grand total (I to V) | 708 681.00 | 849 525.00 | | 708 681.00 |
EG Accrued income and payables due within one year | 243 900.00 | 277 856.00 | | 243 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 323.00 | | | 87 323.00 |
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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 | 62 827.00 | 9 752.00 | 72 579.00 | 62 827.00 |
FG Production sold - services | 374 707.00 | 153 579.00 | 528 286.00 | 374 707.00 |
FJ Net sales | 437 534.00 | 163 331.00 | 600 865.00 | 437 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 610 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 503.00 | |
FW Other purchases and external expenses | | | 394 633.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 73 639.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 328.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 616 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 821.00 | | | 7 821.00 |
HA Exceptional income from management transactions | 7 978.00 | 24.00 | | 7 978.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 978.00 | 12 024.00 | | 7 978.00 |
HE Exceptional expenses on management operations | 11 021.00 | | | 11 021.00 |
HH Total exceptional expenses (VIII) | 11 021.00 | | | 11 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | 12 024.00 | | -3 044.00 |
HK Income tax | -1 800.00 | -1 200.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 948.00 | 571 210.00 | | 618 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 836.00 | 552 431.00 | | 625 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 887.00 | 18 779.00 | | -6 887.00 |
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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 | 116 422.00 | | 31 411.00 | 116 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 147 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 027.00 | | 31 411.00 | 115 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 53 513.00 | 30 230.00 | | 53 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 513.00 | 30 230.00 | | 53 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 245.00 | 78 328.00 | 2 262.00 | 27 245.00 |
7B Total provisions for depreciation | 27 245.00 | 78 328.00 | 2 262.00 | 27 245.00 |
7C Grand total | 27 245.00 | 78 328.00 | 2 262.00 | 27 245.00 |
UE of which provisions and reversals: - Operating | | 78 328.00 | 2 262.00 | |
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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 | 100 950.00 | 100 950.00 | | 100 950.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 158 040.00 | 158 040.00 | | 158 040.00 |
VA Doubtful or disputed receivables | 111 449.00 | 111 449.00 | | 111 449.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 87 432.00 | 87 432.00 | | 87 432.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 19 822.00 | 19 822.00 | | 19 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
VS Prepaid expenses | 25 025.00 | 25 025.00 | | 25 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 510.00 | 340 510.00 | | 340 510.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 900.00 | 243 900.00 | | 243 900.00 |
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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 | 1 797.00 | 2 172.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163.00 | 1 380.00 | | 163.00 |
ST Other accounts | 73 572.00 | 72 707.00 | | 73 572.00 |
XQ Rental, rental and co-ownership charges | 29 315.00 | 26 021.00 | | 29 315.00 |
YT Subcontracting | 291 583.00 | 300 056.00 | | 291 583.00 |
YW Business tax | 3 518.00 | 1 276.00 | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 315.00 | 3 448.00 | | 5 315.00 |
YY Amount of VAT collected | 36 361.00 | 32 924.00 | | 36 361.00 |
YZ Total deductible VAT on goods and services | 30 707.00 | 26 568.00 | | 30 707.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 633.00 | 400 165.00 | | 394 633.00 |
