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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 048.00 | 80 957.00 | 21 091.00 | 102 048.00 |
BJ TOTAL (I) | 115 548.00 | 94 457.00 | 21 091.00 | 115 548.00 |
BN Goods in progress | 23 501.00 | | 23 501.00 | 23 501.00 |
BX Customers and related accounts | 341 738.00 | 23 440.00 | 318 297.00 | 341 738.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CF Cash and cash equivalents | 138 074.00 | | 138 074.00 | 138 074.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 542 924.00 | 23 440.00 | 519 484.00 | 542 924.00 |
CO Grand total (0 to V) | 658 473.00 | 117 898.00 | 540 575.00 | 658 473.00 |
CU Other investments | 13 500.00 | 13 500.00 | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 256 135.00 | 256 136.00 | | 256 135.00 |
DF Regulated reserves (1) | 26 829.00 | 26 830.00 | | 26 829.00 |
DH Retained earnings | -124 523.00 | | | -124 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 607.00 | -124 523.00 | | -31 607.00 |
DL TOTAL (I) | 247 834.00 | 279 442.00 | | 247 834.00 |
DQ Provisions for Expenses | | 34 600.00 | | |
DR TOTAL (IV) | | 34 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 815.00 | 166.00 | | 23 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 240.00 | | |
DX Trade payables and related accounts | 104 435.00 | 222 620.00 | | 104 435.00 |
DY Tax and social security liabilities | 141 739.00 | 183 423.00 | | 141 739.00 |
EA Other liabilities | 1 400.00 | 3 012.00 | | 1 400.00 |
EB Prepaid income (2) | 21 350.00 | 12 524.00 | | 21 350.00 |
EC TOTAL (IV) | 292 740.00 | 473 986.00 | | 292 740.00 |
EE Grand total (I to V) | 540 575.00 | 788 028.00 | | 540 575.00 |
EG Accrued income and payables due within one year | 281 277.00 | 473 986.00 | | 281 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 166.00 | | 142.00 |
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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 | 1 318 526.00 | | 1 318 526.00 | 1 318 526.00 |
FJ Net sales | 1 318 526.00 | | 1 318 526.00 | 1 318 526.00 |
FM Inventory production | | | 7 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 332 909.00 | |
FW Other purchases and external expenses | | | 865 647.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 324 684.00 | |
FZ Social Security Contributions | | | 134 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 349 444.00 | |
GG - OPERATING RESULT (I - II) | | | -16 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 291.00 | | | 6 291.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 833.00 | 1 497.00 | | 833.00 |
HB Exceptional income from capital transactions | 4 201.00 | | | 4 201.00 |
HC Reversals of provisions and transfers of expenses | 34 599.00 | | | 34 599.00 |
HD Total exceptional income (VII) | 39 633.00 | 1 497.00 | | 39 633.00 |
HE Exceptional expenses on management operations | 49 912.00 | 2 751.00 | | 49 912.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 2 221.00 | 34 888.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 52 165.00 | 37 639.00 | | 52 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | -36 142.00 | | -12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 543.00 | 1 556 719.00 | | 1 372 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 150.00 | 1 681 242.00 | | 1 404 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 607.00 | -124 523.00 | | -31 607.00 |
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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 | 137 642.00 | | | 137 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 22 093.00 | 115 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 093.00 | 102 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 142.00 | | | 124 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 95 307.00 | 7 712.00 | 22 062.00 | 95 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 307.00 | 7 712.00 | 22 062.00 | 95 307.00 |
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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 | 34 599.00 | | 34 599.00 | 34 599.00 |
6T Receivables | 21 380.00 | 2 140.00 | 80.00 | 21 380.00 |
7B Total provisions for depreciation | 34 880.00 | 2 140.00 | 80.00 | 34 880.00 |
7C Grand total | 69 480.00 | 2 140.00 | 34 679.00 | 69 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 140.00 | 80.00 | |
UJ - Exceptional | | | 34 599.00 | |
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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 | 104 435.00 | 104 435.00 | | 104 435.00 |
8C Staff and Related Accounts | 33 995.00 | 33 995.00 | | 33 995.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 21 350.00 | 21 350.00 | | 21 350.00 |
UX Other trade receivables | 313 687.00 | 313 687.00 | | 313 687.00 |
VA Doubtful or disputed receivables | 28 051.00 | 28 051.00 | | 28 051.00 |
VB VAT | 20 951.00 | 20 951.00 | | 20 951.00 |
VC Group and associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 23 672.00 | 12 209.00 | 11 463.00 | 23 672.00 |
VJ Loans taken out during the year | 34 599.00 | | | 34 599.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VM Income taxes | 14 288.00 | 14 288.00 | | 14 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 349.00 | 381 349.00 | | 381 349.00 |
VW VAT | 82 174.00 | 82 174.00 | | 82 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 740.00 | 281 277.00 | 11 463.00 | 292 740.00 |
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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 | 16 514.00 | | | 16 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 695.00 | | | 26 695.00 |
ST Other accounts | 62 370.00 | | | 62 370.00 |
XQ Rental, rental and co-ownership charges | 58 060.00 | | | 58 060.00 |
YT Subcontracting | 718 444.00 | | | 718 444.00 |
YU External personnel | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 514.00 | | | 16 514.00 |
YY Amount of VAT collected | 252 802.00 | | | 252 802.00 |
YZ Total deductible VAT on goods and services | 157 660.00 | | | 157 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 647.00 | | | 865 647.00 |
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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 | 11.00 | | | 11.00 |
