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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 | 4 219.00 | 2 121.00 | 2 097.00 | 4 219.00 |
AT Other tangible assets | 61 485.00 | 38 692.00 | 22 793.00 | 61 485.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 80 432.00 | 40 813.00 | 39 619.00 | 80 432.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 194 118.00 | | 194 118.00 | 194 118.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 241 740.00 | | 241 740.00 | 241 740.00 |
CO Grand total (0 to V) | 322 173.00 | 40 813.00 | 281 360.00 | 322 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 41 857.00 | | | 41 857.00 |
DH Retained earnings | 24 866.00 | | | 24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 835.00 | | | -37 835.00 |
DL TOTAL (I) | 51 968.00 | | | 51 968.00 |
DU Loans and Debts from Credit Institutions (3) | 77 687.00 | | | 77 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | | | 21 269.00 |
DX Trade payables and related accounts | 44 263.00 | | | 44 263.00 |
DY Tax and social security liabilities | 82 720.00 | | | 82 720.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 229 391.00 | | | 229 391.00 |
EE Grand total (I to V) | 281 360.00 | | | 281 360.00 |
EG Accrued income and payables due within one year | 200 326.00 | | | 200 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 288.00 | | | 32 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 192.00 | | 107 192.00 | 107 192.00 |
FG Production sold - services | 248 573.00 | | 248 573.00 | 248 573.00 |
FJ Net sales | 355 765.00 | | 355 765.00 | 355 765.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 356 247.00 | |
FS Purchases of goods (including customs duties) | | | 27 968.00 | |
FT Inventory change (goods) | | | -12 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 788.00 | |
FW Other purchases and external expenses | | | 159 740.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 164 551.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 385 871.00 | |
GG - OPERATING RESULT (I - II) | | | -29 623.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 423.00 | | | 356 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 259.00 | | | 394 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 835.00 | | | -37 835.00 |
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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 | 78 182.00 | | 2 250.00 | 78 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | | 80 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | 2 250.00 | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 485.00 | | | 61 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | | 14 728.00 |
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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 | 29 950.00 | 10 862.00 | | 29 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 152.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 10 710.00 | | 27 981.00 |
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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 | 44 263.00 | 44 263.00 | | 44 263.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
UX Other trade receivables | 194 118.00 | 194 118.00 | | 194 118.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VG Loans with a maturity of up to one year at origin | 32 288.00 | 32 288.00 | | 32 288.00 |
VH Loans with a maturity of more than one year at origin | 45 399.00 | 16 334.00 | 29 064.00 | 45 399.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VK Loans repaid during the year | -21 847.00 | | | -21 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 166.00 | 219 470.00 | 14 696.00 | 234 166.00 |
VW VAT | 54 457.00 | 54 457.00 | | 54 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 391.00 | 200 326.00 | 29 064.00 | 229 391.00 |
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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 | 9 865.00 | | | 9 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 816.00 | | | 11 816.00 |
ST Other accounts | 105 694.00 | | | 105 694.00 |
XQ Rental, rental and co-ownership charges | 41 210.00 | | | 41 210.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 832.00 | | | 10 832.00 |
YY Amount of VAT collected | 61 308.00 | | | 61 308.00 |
YZ Total deductible VAT on goods and services | 16 689.00 | | | 16 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 740.00 | | | 159 740.00 |
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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 | 2.00 | | | 2.00 |
