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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 | 100 066.00 | 98 127.00 | 1 939.00 | 100 066.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 123 214.00 | 121 167.00 | 2 047.00 | 123 214.00 |
BF Loans | 750 766.00 | | 750 766.00 | 750 766.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 992 682.00 | 222 669.00 | 770 013.00 | 992 682.00 |
BX Customers and related accounts | 410 890.00 | | 410 890.00 | 410 890.00 |
BZ Other receivables | 102 135.00 | | 102 135.00 | 102 135.00 |
CD Marketable securities | 741.00 | 19.00 | 722.00 | 741.00 |
CF Cash and cash equivalents | 27 840.00 | | 27 840.00 | 27 840.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 541 687.00 | 19.00 | 541 668.00 | 541 687.00 |
CO Grand total (0 to V) | 1 534 369.00 | 222 688.00 | 1 311 681.00 | 1 534 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 123 171.00 | | | 123 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | | | 3 379.00 |
DL TOTAL (I) | 516 049.00 | | | 516 049.00 |
DU Loans and Debts from Credit Institutions (3) | 225 212.00 | | | 225 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 251 456.00 | | | 251 456.00 |
DY Tax and social security liabilities | 315 385.00 | | | 315 385.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 795 632.00 | | | 795 632.00 |
EE Grand total (I to V) | 1 311 681.00 | | | 1 311 681.00 |
EG Accrued income and payables due within one year | 795 632.00 | | | 795 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
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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 | 1 789 679.00 | | 1 789 679.00 | 1 789 679.00 |
FJ Net sales | 1 789 679.00 | | 1 789 679.00 | 1 789 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 791 637.00 | |
FW Other purchases and external expenses | | | 1 110 683.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 492 528.00 | |
FZ Social Security Contributions | | | 202 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 816 342.00 | |
GG - OPERATING RESULT (I - II) | | | -24 705.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HK Income tax | -23 016.00 | | | -23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 532.00 | | | 1 973 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 153.00 | | | 1 970 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | | | 3 379.00 |
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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 | 882 411.00 | | 353 001.00 | 882 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 729.00 | 766 027.00 | |
I4 DECREASES Grand Total | | 242 729.00 | 992 682.00 | |
IO DECREASES Total including other intangible assets | | | 100 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 047.00 | | 1 019.00 | 99 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 906.00 | | 683.00 | 125 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 458.00 | | 351 298.00 | 657 458.00 |
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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 | 220 286.00 | 2 383.00 | | 220 286.00 |
PE DEPRECIATION Total including other intangible assets | 97 037.00 | 1 090.00 | | 97 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 248.00 | 1 293.00 | | 123 248.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 9.00 | 10.00 | | 9.00 |
7B Total provisions for depreciation | 9.00 | 10.00 | | 9.00 |
7C Grand total | 1 509.00 | 10.00 | 1 500.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | 10.00 | | |
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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 | 251 456.00 | 251 456.00 | | 251 456.00 |
8C Staff and Related Accounts | 98 460.00 | 98 460.00 | | 98 460.00 |
8D Social Security and Other Social Organizations | 155 960.00 | 155 960.00 | | 155 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UP Loans | 750 766.00 | | 750 766.00 | 750 766.00 |
UT Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
UX Other trade receivables | 410 890.00 | 410 890.00 | | 410 890.00 |
VB VAT | 42 960.00 | 42 960.00 | | 42 960.00 |
VH Loans with a maturity of more than one year at origin | 225 212.00 | 225 212.00 | | 225 212.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 35 093.00 | 35 093.00 | | 35 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 132.00 | 513 106.00 | 766 027.00 | 1 279 132.00 |
VW VAT | 60 965.00 | 60 965.00 | | 60 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 632.00 | 795 632.00 | | 795 632.00 |
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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 | 3 293.00 | | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 593.00 | | | 46 593.00 |
ST Other accounts | 54 673.00 | | | 54 673.00 |
XQ Rental, rental and co-ownership charges | 36 518.00 | | | 36 518.00 |
YT Subcontracting | 972 900.00 | | | 972 900.00 |
YW Business tax | 3 440.00 | | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 733.00 | | | 6 733.00 |
YY Amount of VAT collected | 296 269.00 | | | 296 269.00 |
YZ Total deductible VAT on goods and services | 220 440.00 | | | 220 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 683.00 | | | 1 110 683.00 |
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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 | 8.00 | | | 8.00 |
