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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 515.00 | 25 746.00 | 5 769.00 | 31 515.00 |
AT Other tangible assets | 74 566.00 | 60 426.00 | 14 140.00 | 74 566.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 186 218.00 | 89 502.00 | 96 716.00 | 186 218.00 |
BT Goods | 74 877.00 | | 74 877.00 | 74 877.00 |
BX Customers and related accounts | 152 345.00 | 14 818.00 | 137 527.00 | 152 345.00 |
BZ Other receivables | 223 738.00 | | 223 738.00 | 223 738.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 453 448.00 | 14 818.00 | 438 631.00 | 453 448.00 |
CO Grand total (0 to V) | 639 666.00 | 104 320.00 | 535 346.00 | 639 666.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 172 874.00 | 132 831.00 | | 172 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 765.00 | 40 043.00 | | 17 765.00 |
DL TOTAL (I) | 191 190.00 | 173 424.00 | | 191 190.00 |
DU Loans and Debts from Credit Institutions (3) | 33 581.00 | 15 000.00 | | 33 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 556.00 | 110 446.00 | | 110 556.00 |
DX Trade payables and related accounts | 12 853.00 | 29 674.00 | | 12 853.00 |
DY Tax and social security liabilities | 58 972.00 | 60 711.00 | | 58 972.00 |
EA Other liabilities | 128 194.00 | 151 096.00 | | 128 194.00 |
EC TOTAL (IV) | 344 157.00 | 366 927.00 | | 344 157.00 |
EE Grand total (I to V) | 535 346.00 | 540 352.00 | | 535 346.00 |
EG Accrued income and payables due within one year | 319 157.00 | 351 927.00 | | 319 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 581.00 | | | 8 581.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FD Production sold - goods | -2 500.00 | | -2 500.00 | -2 500.00 |
FG Production sold - services | 195 064.00 | | 195 064.00 | 195 064.00 |
FJ Net sales | 193 370.00 | | 193 370.00 | 193 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 378.00 | |
FT Inventory change (goods) | | | -16 000.00 | |
FU Purchases of raw materials and other supplies | | | 78 558.00 | |
FW Other purchases and external expenses | | | 80 312.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 57 021.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 138.00 | |
GG - OPERATING RESULT (I - II) | | | -27 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 313.00 | | |
HA Exceptional income from management transactions | 4 914.00 | | | 4 914.00 |
HB Exceptional income from capital transactions | 43 787.00 | | | 43 787.00 |
HD Total exceptional income (VII) | 48 701.00 | | | 48 701.00 |
HE Exceptional expenses on management operations | 35.00 | 1 136.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 136.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 666.00 | -1 136.00 | | 48 666.00 |
HK Income tax | 3 141.00 | 7 467.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 080.00 | 292 753.00 | | 242 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 314.00 | 252 709.00 | | 224 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 765.00 | 40 043.00 | | 17 765.00 |
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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 | 179 718.00 | | 6 500.00 | 179 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 186 218.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 581.00 | | 6 500.00 | 99 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 87 281.00 | 2 221.00 | | 87 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 951.00 | 2 221.00 | | 83 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 194.00 | 128 194.00 | | 128 194.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 134 623.00 | 134 623.00 | | 134 623.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 8 581.00 | 8 581.00 | | 8 581.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 927.00 | 210 927.00 | | 210 927.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 415.00 | 378 415.00 | | 378 415.00 |
VW VAT | 38 116.00 | 38 116.00 | | 38 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 157.00 | 319 157.00 | | 319 157.00 |
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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 | 6 779.00 | 7 071.00 | | 6 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 914.00 | 9 666.00 | | 9 914.00 |
ST Other accounts | 31 519.00 | 39 210.00 | | 31 519.00 |
XQ Rental, rental and co-ownership charges | 37 539.00 | 37 217.00 | | 37 539.00 |
YT Subcontracting | 1 340.00 | 3 300.00 | | 1 340.00 |
YW Business tax | 2 991.00 | 3 084.00 | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 770.00 | 10 155.00 | | 9 770.00 |
YY Amount of VAT collected | 42 306.00 | 61 200.00 | | 42 306.00 |
YZ Total deductible VAT on goods and services | 23 353.00 | 26 867.00 | | 23 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 312.00 | 89 394.00 | | 80 312.00 |
