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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 14 741.00 | 14 741.00 | | 14 741.00 |
AJ Other Intangible Assets | 86 886.00 | 77 638.00 | 9 248.00 | 86 886.00 |
AR Technical installations, industrial equipment and tools | 13 654.00 | 8 675.00 | 4 979.00 | 13 654.00 |
AT Other tangible assets | 16 571.00 | 9 457.00 | 7 114.00 | 16 571.00 |
BD Other fixed assets | 303.00 | 100.00 | 203.00 | 303.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 133 292.00 | 110 801.00 | 22 492.00 | 133 292.00 |
BR Intermediate and finished products | 12 033.00 | 5 348.00 | 6 685.00 | 12 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 796.00 | 4 180.00 | 85 616.00 | 89 796.00 |
BZ Other receivables | 65 200.00 | | 65 200.00 | 65 200.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 169 046.00 | 9 528.00 | 159 518.00 | 169 046.00 |
CO Grand total (0 to V) | 302 338.00 | 120 329.00 | 182 010.00 | 302 338.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 695.00 | 18 695.00 | | 18 695.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DE Statutory or contractual reserves | 14 518.00 | 14 518.00 | | 14 518.00 |
DH Retained earnings | -134.00 | | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | -134.00 | | -1 886.00 |
DL TOTAL (I) | 34 241.00 | 36 128.00 | | 34 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 059.00 | 13 931.00 | | 24 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 315.00 | | 7 315.00 |
DX Trade payables and related accounts | 14 335.00 | 14 149.00 | | 14 335.00 |
DY Tax and social security liabilities | 102 059.00 | 98 052.00 | | 102 059.00 |
EB Prepaid income (2) | | 26 153.00 | | |
EC TOTAL (IV) | 147 768.00 | 159 600.00 | | 147 768.00 |
EE Grand total (I to V) | 182 010.00 | 195 728.00 | | 182 010.00 |
EG Accrued income and payables due within one year | 140 216.00 | 151 213.00 | | 140 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 766.00 | | | 10 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 600 678.00 | | 600 678.00 | 600 678.00 |
FJ Net sales | 600 754.00 | | 600 754.00 | 600 754.00 |
FM Inventory production | | | -27.00 | |
FN Capitalized production | | | 6 156.00 | |
FO Operating subsidies | | | 18 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 633 272.00 | |
FW Other purchases and external expenses | | | 90 760.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 349 793.00 | |
FZ Social Security Contributions | | | 159 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 752.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 633 760.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | 750.00 | | 1 336.00 |
A4 Equity method investments | 3 773.00 | 5 883.00 | | 3 773.00 |
HA Exceptional income from management transactions | 300.00 | 1 007.00 | | 300.00 |
HB Exceptional income from capital transactions | | 4 728.00 | | |
HD Total exceptional income (VII) | 300.00 | 5 736.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 253.00 | 348.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 348.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 5 387.00 | | -1 953.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 572.00 | 654 134.00 | | 633 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 459.00 | 654 268.00 | | 635 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | -134.00 | | -1 886.00 |
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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 | 172 153.00 | | 11 166.00 | 172 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | 50 027.00 | 133 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 101 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 027.00 | 30 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 471.00 | | 6 156.00 | 95 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 355.00 | | 4 897.00 | 75 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 113.00 | 1 138.00 |
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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 | 141 638.00 | 19 090.00 | 50 027.00 | 141 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 81 817.00 | 10 562.00 | | 81 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 631.00 | 8 527.00 | 50 027.00 | 59 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100.00 | | |
6N Inventories and work in progress | 5 360.00 | 5 348.00 | 5 360.00 | 5 360.00 |
6T Receivables | 1 776.00 | 2 404.00 | | 1 776.00 |
7B Total provisions for depreciation | 7 136.00 | 7 852.00 | 5 360.00 | 7 136.00 |
7C Grand total | 7 136.00 | 7 852.00 | 5 360.00 | 7 136.00 |
UE of which provisions and reversals: - Operating | | 7 752.00 | 5 360.00 | |
UG - Financial | | 100.00 | | |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 59 818.00 | 59 818.00 | | 59 818.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 85 020.00 | 85 020.00 | | 85 020.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 10 766.00 | 10 766.00 | | 10 766.00 |
VH Loans with a maturity of more than one year at origin | 13 293.00 | 5 740.00 | 7 553.00 | 13 293.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 7 139.00 | | | 7 139.00 |
VM Income taxes | 20 404.00 | 20 404.00 | | 20 404.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 553.00 | 35 553.00 | | 35 553.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 140.00 | 156 140.00 | | 156 140.00 |
VW VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 768.00 | 140 216.00 | 7 553.00 | 147 768.00 |
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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 | 2 547.00 | 2 550.00 | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 3 138.00 | | 1 300.00 |
ST Other accounts | 38 488.00 | 74 508.00 | | 38 488.00 |
XQ Rental, rental and co-ownership charges | 6 001.00 | 14 802.00 | | 6 001.00 |
YT Subcontracting | 44 971.00 | 38 126.00 | | 44 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | 2 550.00 | | 2 547.00 |
YY Amount of VAT collected | 59 675.00 | 63 917.00 | | 59 675.00 |
YZ Total deductible VAT on goods and services | 16 315.00 | 19 092.00 | | 16 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 760.00 | 130 575.00 | | 90 760.00 |
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 | 14.00 | | | 14.00 |
