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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 22 929.00 | 22 929.00 | | 22 929.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 5 403.00 | 695.00 | 6 098.00 |
AT Other tangible assets | 14 555.00 | 14 401.00 | 155.00 | 14 555.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 52 637.00 | 43 570.00 | 9 067.00 | 52 637.00 |
BX Customers and related accounts | 162 342.00 | 10 579.00 | 151 763.00 | 162 342.00 |
BZ Other receivables | 37 375.00 | 2 400.00 | 34 975.00 | 37 375.00 |
CF Cash and cash equivalents | 140 171.00 | | 140 171.00 | 140 171.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 344 282.00 | 12 979.00 | 331 303.00 | 344 282.00 |
CO Grand total (0 to V) | 396 919.00 | 56 549.00 | 340 370.00 | 396 919.00 |
CR Shares due in more than one year | 8 034.00 | | | 8 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | | | 73 200.00 |
DD Legal reserve (1) | 8 880.00 | | | 8 880.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 5 277.00 | | | 5 277.00 |
DH Retained earnings | -48 236.00 | | | -48 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 410.00 | | | -9 410.00 |
DL TOTAL (I) | 29 718.00 | | | 29 718.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 675.00 | | | 41 675.00 |
DX Trade payables and related accounts | 201 197.00 | | | 201 197.00 |
DY Tax and social security liabilities | 65 997.00 | | | 65 997.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 310 653.00 | | | 310 653.00 |
EE Grand total (I to V) | 340 370.00 | | | 340 370.00 |
EG Accrued income and payables due within one year | 268 977.00 | | | 268 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 122 590.00 | | 1 122 590.00 | 1 122 590.00 |
FJ Net sales | 1 122 590.00 | | 1 122 590.00 | 1 122 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FR Total operating income (I) | | | 1 125 124.00 | |
FW Other purchases and external expenses | | | 836 522.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 207 449.00 | |
FZ Social Security Contributions | | | 60 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 772.00 | |
GE Other Expenses | | | 17 037.00 | |
GF Total Operating Expenses (II) | | | 1 133 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 245.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 144.00 | | | 1 125 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 554.00 | | | 1 134 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 410.00 | | | -9 410.00 |
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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 | 52 485.00 | | 152.00 | 52 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217.00 | |
I4 DECREASES Grand Total | | | 52 637.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 582.00 | | | 43 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 152.00 | 8 065.00 |
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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 | 42 953.00 | 618.00 | | 42 953.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 115.00 | 618.00 | | 42 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | 7 772.00 | 955.00 | 3 763.00 |
6X Other provisions for depreciation | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 6 163.00 | 7 772.00 | 955.00 | 6 163.00 |
7C Grand total | 6 163.00 | 7 772.00 | 955.00 | 6 163.00 |
UE of which provisions and reversals: - Operating | | 7 772.00 | 955.00 | |
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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 | 41 645.00 | 9 520.00 | | 41 645.00 |
8B Suppliers and Related Accounts | 201 197.00 | 201 197.00 | | 201 197.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 162 342.00 | 151 763.00 | 10 579.00 | 162 342.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VC Group and associates | 15 546.00 | 15 546.00 | | 15 546.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 7 120.00 | | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 146.00 | 193 532.00 | 18 614.00 | 212 146.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 653.00 | 278 527.00 | | 310 653.00 |
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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 | 3 847.00 | | | 3 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 667.00 | | | 12 667.00 |
ST Other accounts | 45 127.00 | | | 45 127.00 |
XQ Rental, rental and co-ownership charges | 51 162.00 | | | 51 162.00 |
YT Subcontracting | 720 145.00 | | | 720 145.00 |
YU External personnel | 7 421.00 | | | 7 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 847.00 | | | 3 847.00 |
YY Amount of VAT collected | 154 701.00 | | | 154 701.00 |
YZ Total deductible VAT on goods and services | 97 892.00 | | | 97 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 522.00 | | | 836 522.00 |
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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 |
