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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 14 741.00 | 14 741.00 | | 14 741.00 |
AJ Other Intangible Assets | 87 004.00 | 81 473.00 | 5 531.00 | 87 004.00 |
AR Technical installations, industrial equipment and tools | 21 128.00 | 12 072.00 | 9 056.00 | 21 128.00 |
AT Other tangible assets | 25 518.00 | 15 013.00 | 10 505.00 | 25 518.00 |
BD Other fixed assets | 319.00 | 100.00 | 219.00 | 319.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 149 969.00 | 123 589.00 | 26 380.00 | 149 969.00 |
BR Intermediate and finished products | 12 033.00 | 5 348.00 | 6 685.00 | 12 033.00 |
BX Customers and related accounts | 117 450.00 | 4 180.00 | 113 270.00 | 117 450.00 |
BZ Other receivables | 60 537.00 | | 60 537.00 | 60 537.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 194 259.00 | 9 528.00 | 184 731.00 | 194 259.00 |
CO Grand total (0 to V) | 344 228.00 | 133 117.00 | 211 111.00 | 344 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 772.00 | 18 695.00 | | 18 772.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DE Statutory or contractual reserves | 14 518.00 | 14 518.00 | | 14 518.00 |
DH Retained earnings | -2 020.00 | -134.00 | | -2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | -1 886.00 | | -387.00 |
DL TOTAL (I) | 33 931.00 | 34 241.00 | | 33 931.00 |
DU Loans and Debts from Credit Institutions (3) | 36 313.00 | 24 059.00 | | 36 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 315.00 | | 7 315.00 |
DX Trade payables and related accounts | 18 825.00 | 14 335.00 | | 18 825.00 |
DY Tax and social security liabilities | 86 860.00 | 102 059.00 | | 86 860.00 |
EA Other liabilities | 13 155.00 | | | 13 155.00 |
EB Prepaid income (2) | 14 712.00 | | | 14 712.00 |
EC TOTAL (IV) | 177 180.00 | 147 768.00 | | 177 180.00 |
EE Grand total (I to V) | 211 111.00 | 182 010.00 | | 211 111.00 |
EG Accrued income and payables due within one year | 177 180.00 | 140 216.00 | | 177 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 878.00 | 10 766.00 | | 15 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 632 554.00 | | 632 554.00 | 632 554.00 |
FJ Net sales | 632 886.00 | | 632 886.00 | 632 886.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 119.00 | |
FO Operating subsidies | | | 20 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 653 543.00 | |
FW Other purchases and external expenses | | | 85 779.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 371 233.00 | |
FZ Social Security Contributions | | | 180 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 653 716.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 336.00 | | |
A4 Equity method investments | 3 824.00 | 3 773.00 | | 3 824.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | | 2 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 953.00 | | |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 546.00 | 633 572.00 | | 653 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 933.00 | 635 459.00 | | 653 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -1 886.00 | | -387.00 |
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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 | 133 292.00 | | 17 177.00 | 133 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 388.00 | |
I4 DECREASES Grand Total | | 500.00 | 149 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 101 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 627.00 | | 119.00 | 101 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 225.00 | | 16 421.00 | 30 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 638.00 | 1 251.00 |
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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 | 110 701.00 | 12 789.00 | | 110 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 92 379.00 | 3 835.00 | | 92 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 132.00 | 8 953.00 | | 18 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6N Inventories and work in progress | 5 348.00 | | | 5 348.00 |
6T Receivables | 4 180.00 | | | 4 180.00 |
7B Total provisions for depreciation | 9 628.00 | | | 9 628.00 |
7C Grand total | 9 628.00 | | | 9 628.00 |
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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 63 919.00 | 63 919.00 | | 63 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
8L Deferred income | 14 712.00 | 14 712.00 | | 14 712.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 112 674.00 | 112 674.00 | | 112 674.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 20 435.00 | 20 435.00 | | 20 435.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VJ Loans taken out during the year | 18 487.00 | | | 18 487.00 |
VK Loans repaid during the year | 11 349.00 | | | 11 349.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 753.00 | 48 753.00 | | 48 753.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 664.00 | 181 594.00 | 1 070.00 | 182 664.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 180.00 | 177 180.00 | | 177 180.00 |
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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 | | 2 547.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 635.00 | 1 300.00 | | 5 635.00 |
ST Other accounts | 45 326.00 | 38 488.00 | | 45 326.00 |
XQ Rental, rental and co-ownership charges | 4 863.00 | 6 001.00 | | 4 863.00 |
YT Subcontracting | 29 954.00 | 44 971.00 | | 29 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 547.00 | | |
YY Amount of VAT collected | 76 601.00 | 59 675.00 | | 76 601.00 |
YZ Total deductible VAT on goods and services | 12 227.00 | 16 315.00 | | 12 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 779.00 | 90 760.00 | | 85 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
