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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 23 411.00 | 10 716.00 | 12 695.00 | 23 411.00 |
AT Other tangible assets | 9 707.00 | 6 722.00 | 2 985.00 | 9 707.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 53 240.00 | 18 444.00 | 34 796.00 | 53 240.00 |
BX Customers and related accounts | 265 277.00 | 25 704.00 | 239 574.00 | 265 277.00 |
BZ Other receivables | 69 157.00 | | 69 157.00 | 69 157.00 |
CF Cash and cash equivalents | 23 402.00 | | 23 402.00 | 23 402.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 373 647.00 | 25 704.00 | 347 943.00 | 373 647.00 |
CO Grand total (0 to V) | 426 886.00 | 44 148.00 | 382 739.00 | 426 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | -293 341.00 | -383 831.00 | | -293 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 374.00 | 90 489.00 | | 90 374.00 |
DL TOTAL (I) | -144 529.00 | -234 904.00 | | -144 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 1 006.00 | | 1 006.00 |
DW Advances and down payments received on current orders | | 37 791.00 | | |
DX Trade payables and related accounts | 62 894.00 | 61 050.00 | | 62 894.00 |
DY Tax and social security liabilities | 60 983.00 | 68 410.00 | | 60 983.00 |
EA Other liabilities | 402 385.00 | 397 712.00 | | 402 385.00 |
EC TOTAL (IV) | 527 268.00 | 565 970.00 | | 527 268.00 |
EE Grand total (I to V) | 382 739.00 | 331 067.00 | | 382 739.00 |
EG Accrued income and payables due within one year | 241 017.00 | 238 827.00 | | 241 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 742 013.00 | | 742 013.00 | 742 013.00 |
FJ Net sales | 742 013.00 | | 742 013.00 | 742 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 748 849.00 | |
FW Other purchases and external expenses | | | 292 227.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
FY Salaries and Wages | | | 206 804.00 | |
FZ Social Security Contributions | | | 80 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 142.00 | |
GF Total Operating Expenses (II) | | | 657 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A4 Equity method investments | 38 233.00 | 21 000.00 | | 38 233.00 |
HB Exceptional income from capital transactions | | 14 384.00 | | |
HD Total exceptional income (VII) | | 14 384.00 | | |
HE Exceptional expenses on management operations | 86.00 | 4 161.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 4 161.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 10 223.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 849.00 | 719 321.00 | | 748 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 475.00 | 628 831.00 | | 658 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 374.00 | 90 489.00 | | 90 374.00 |
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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 | 45 284.00 | | 7 956.00 | 45 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | | 53 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 163.00 | | 7 956.00 | 25 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 15 256.00 | 3 188.00 | | 15 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250.00 | 3 188.00 | | 14 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 312.00 | | 3 608.00 | 29 312.00 |
7B Total provisions for depreciation | 29 312.00 | | 3 608.00 | 29 312.00 |
7C Grand total | 29 312.00 | | 3 608.00 | 29 312.00 |
UE of which provisions and reversals: - Operating | | | 3 608.00 | |
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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 | 62 894.00 | 62 894.00 | | 62 894.00 |
8C Staff and Related Accounts | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 385.00 | 116 134.00 | 286 251.00 | 402 385.00 |
UL Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
UX Other trade receivables | 265 277.00 | 265 277.00 | | 265 277.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
VP Miscellaneous | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 062.00 | 51 062.00 | | 51 062.00 |
VS Prepaid expenses | 15 811.00 | 15 811.00 | | 15 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 360.00 | 350 244.00 | 19 116.00 | 369 360.00 |
VW VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 268.00 | 241 017.00 | 286 251.00 | 527 268.00 |
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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 | 10 348.00 | 10 345.00 | | 10 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 921.00 | 21 289.00 | | 22 921.00 |
ST Other accounts | 73 417.00 | 53 153.00 | | 73 417.00 |
XQ Rental, rental and co-ownership charges | 34 379.00 | 36 240.00 | | 34 379.00 |
YT Subcontracting | 161 509.00 | 110 047.00 | | 161 509.00 |
YW Business tax | 9 471.00 | 7 382.00 | | 9 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 819.00 | 17 727.00 | | 19 819.00 |
YY Amount of VAT collected | 100 307.00 | 71 098.00 | | 100 307.00 |
YZ Total deductible VAT on goods and services | 40 894.00 | 24 296.00 | | 40 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 227.00 | 220 729.00 | | 292 227.00 |
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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 | 6.00 | | | 6.00 |
