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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 | 187 596.00 | | 187 596.00 | 187 596.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 10 544.00 | 513.00 | 11 057.00 |
AT Other tangible assets | 69 681.00 | 42 482.00 | 27 199.00 | 69 681.00 |
BJ TOTAL (I) | 269 354.00 | 53 026.00 | 216 328.00 | 269 354.00 |
BX Customers and related accounts | 80 706.00 | | 80 706.00 | 80 706.00 |
BZ Other receivables | 89 354.00 | | 89 354.00 | 89 354.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 203 658.00 | | 203 658.00 | 203 658.00 |
CO Grand total (0 to V) | 473 012.00 | 53 026.00 | 419 986.00 | 473 012.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 21 668.00 | 21 668.00 | | 21 668.00 |
DH Retained earnings | -12 830.00 | -66 635.00 | | -12 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 012.00 | 53 805.00 | | 47 012.00 |
DL TOTAL (I) | 122 890.00 | 75 878.00 | | 122 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 271.00 | 19 026.00 | | 42 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 335.00 | 206 310.00 | | 139 335.00 |
DX Trade payables and related accounts | 18 297.00 | 34 499.00 | | 18 297.00 |
DY Tax and social security liabilities | 49 115.00 | 68 401.00 | | 49 115.00 |
EA Other liabilities | 48 079.00 | 28 799.00 | | 48 079.00 |
EC TOTAL (IV) | 297 096.00 | 357 034.00 | | 297 096.00 |
EE Grand total (I to V) | 419 986.00 | 432 912.00 | | 419 986.00 |
EG Accrued income and payables due within one year | 297 096.00 | 344 205.00 | | 297 096.00 |
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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 | 2 663 631.00 | | 2 663 631.00 | 2 663 631.00 |
FJ Net sales | 2 663 631.00 | | 2 663 631.00 | 2 663 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 663 631.00 | |
FU Purchases of raw materials and other supplies | | | 34 044.00 | |
FW Other purchases and external expenses | | | 907 032.00 | |
FX Taxes, duties, and similar payments | | | 123 097.00 | |
FY Salaries and Wages | | | 1 114 652.00 | |
FZ Social Security Contributions | | | 350 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 323.00 | |
GE Other Expenses | | | 16 597.00 | |
GF Total Operating Expenses (II) | | | 2 611 389.00 | |
GG - OPERATING RESULT (I - II) | | | 52 242.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 021.00 | | |
A2 TOTAL ASSETS | 68 290.00 | 37 764.00 | | 68 290.00 |
A4 Equity method investments | 16 597.00 | 1 605.00 | | 16 597.00 |
HA Exceptional income from management transactions | 2 854.00 | 1 143.00 | | 2 854.00 |
HB Exceptional income from capital transactions | | 36 164.00 | | |
HD Total exceptional income (VII) | 2 854.00 | 37 306.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 551.00 | 108 497.00 | | 551.00 |
HF Exceptional expenses on capital transactions | | 44 218.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 152 715.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | -115 409.00 | | 2 302.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 485.00 | 2 204 683.00 | | 2 666 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 473.00 | 2 150 878.00 | | 2 619 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 012.00 | 53 805.00 | | 47 012.00 |
HP References: Equipment leasing | 149 269.00 | 135 647.00 | | 149 269.00 |
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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 | 260 951.00 | | 8 403.00 | 260 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 269 354.00 | |
IO DECREASES Total including other intangible assets | | | 187 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 596.00 | | | 187 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 335.00 | | 8 403.00 | 72 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 38 961.00 | 14 065.00 | | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 961.00 | 14 065.00 | | 38 961.00 |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
8D Social Security and Other Social Organizations | 14 080.00 | 14 080.00 | | 14 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
UX Other trade receivables | 80 706.00 | 80 706.00 | | 80 706.00 |
UY Staff and related accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
UZ Social Security, other social security organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
VH Loans with a maturity of more than one year at origin | 42 271.00 | 42 271.00 | | 42 271.00 |
VI Group and Associates | 139 335.00 | 139 335.00 | | 139 335.00 |
VJ Loans taken out during the year | 32 604.00 | | | 32 604.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VM Income taxes | 10 833.00 | 10 833.00 | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 563.00 | 37 563.00 | | 37 563.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 811.00 | 172 811.00 | | 172 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 096.00 | 297 096.00 | | 297 096.00 |
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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 | 105 952.00 | 75 485.00 | | 105 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 140.00 | 87 353.00 | | 200 140.00 |
ST Other accounts | 443 308.00 | 323 073.00 | | 443 308.00 |
XQ Rental, rental and co-ownership charges | 261 284.00 | 295 861.00 | | 261 284.00 |
YT Subcontracting | 2 300.00 | 2 400.00 | | 2 300.00 |
YW Business tax | 17 145.00 | 13 105.00 | | 17 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 097.00 | 88 590.00 | | 123 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 032.00 | 708 687.00 | | 907 032.00 |
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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 | 18.00 | | | 18.00 |
