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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 2 114.00 | 2 366.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 91 815.00 | 86 685.00 | 5 131.00 | 91 815.00 |
AT Other tangible assets | 46 051.00 | 18 727.00 | 27 324.00 | 46 051.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 145 376.00 | 107 525.00 | 37 851.00 | 145 376.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 81 964.00 | | 81 964.00 | 81 964.00 |
BZ Other receivables | 127 693.00 | | 127 693.00 | 127 693.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 150 469.00 | | 150 469.00 | 150 469.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 405 606.00 | | 405 606.00 | 405 606.00 |
CO Grand total (0 to V) | 550 982.00 | 107 525.00 | 443 457.00 | 550 982.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 639.00 | 163 241.00 | | 152 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 701.00 | -10 602.00 | | -85 701.00 |
DL TOTAL (I) | 75 738.00 | 161 439.00 | | 75 738.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 502.00 | | 1 417.00 |
DX Trade payables and related accounts | 107 763.00 | 109 610.00 | | 107 763.00 |
DY Tax and social security liabilities | 47 047.00 | 93 472.00 | | 47 047.00 |
EA Other liabilities | 61 491.00 | 26 624.00 | | 61 491.00 |
EB Prepaid income (2) | | 44 800.00 | | |
EC TOTAL (IV) | 367 719.00 | 275 009.00 | | 367 719.00 |
EE Grand total (I to V) | 443 457.00 | 436 448.00 | | 443 457.00 |
EG Accrued income and payables due within one year | 357 719.00 | 275 009.00 | | 357 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | | | 11 151.00 |
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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 | 16 845.00 | | 16 845.00 | 16 845.00 |
FG Production sold - services | 810 077.00 | 286 117.00 | 1 096 194.00 | 810 077.00 |
FJ Net sales | 826 922.00 | 286 117.00 | 1 113 039.00 | 826 922.00 |
FO Operating subsidies | | | 116 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 322.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 1 312 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 003.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FW Other purchases and external expenses | | | 955 262.00 | |
FX Taxes, duties, and similar payments | | | 64 991.00 | |
FY Salaries and Wages | | | 328 991.00 | |
FZ Social Security Contributions | | | 92 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 20 016.00 | |
GF Total Operating Expenses (II) | | | 1 483 721.00 | |
GG - OPERATING RESULT (I - II) | | | -171 532.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 322.00 | 3 132.00 | | 79 322.00 |
A2 TOTAL ASSETS | 14 668.00 | 21 305.00 | | 14 668.00 |
A4 Equity method investments | 19 921.00 | | | 19 921.00 |
HE Exceptional expenses on management operations | 875.00 | 471.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 726.00 | 809.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 1 280.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -1 280.00 | | -1 601.00 |
HK Income tax | -88 996.00 | -75 585.00 | | -88 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 515.00 | 1 730 769.00 | | 1 312 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 216.00 | 1 741 371.00 | | 1 398 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 701.00 | -10 602.00 | | -85 701.00 |
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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 | 127 442.00 | | 23 011.00 | 127 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 145 376.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 137 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 962.00 | | 22 981.00 | 119 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 30.00 | 3 000.00 |
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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 | 100 863.00 | 11 013.00 | 4 350.00 | 100 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 896.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 645.00 | 10 117.00 | 4 350.00 | 99 645.00 |
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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 | 107 763.00 | 107 763.00 | | 107 763.00 |
8C Staff and Related Accounts | 12 076.00 | 12 076.00 | | 12 076.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 491.00 | 61 491.00 | | 61 491.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 81 964.00 | 81 964.00 | | 81 964.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VG Loans with a maturity of up to one year at origin | 11 151.00 | 11 151.00 | | 11 151.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 417.00 | | | 26 417.00 |
VM Income taxes | 94 185.00 | 94 185.00 | | 94 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 23 343.00 | 23 343.00 | | 23 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 030.00 | 236 030.00 | | 236 030.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 719.00 | 367 719.00 | | 367 719.00 |
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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 | 62 712.00 | 79 399.00 | | 62 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 646.00 | 6 862.00 | | 21 646.00 |
ST Other accounts | 307 880.00 | 388 525.00 | | 307 880.00 |
XQ Rental, rental and co-ownership charges | 198 465.00 | 263 953.00 | | 198 465.00 |
YT Subcontracting | 416 016.00 | 569 571.00 | | 416 016.00 |
YV Retrocessions of fees, commissions and brokerage | 11 255.00 | 13 778.00 | | 11 255.00 |
YW Business tax | 2 279.00 | 2 522.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 991.00 | 81 921.00 | | 64 991.00 |
YY Amount of VAT collected | 61 237.00 | 91 985.00 | | 61 237.00 |
YZ Total deductible VAT on goods and services | 116 286.00 | 151 460.00 | | 116 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 262.00 | 1 242 690.00 | | 955 262.00 |
