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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 169 808.00 | 124 833.00 | 44 975.00 | 169 808.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 204 023.00 | 126 048.00 | 77 975.00 | 204 023.00 |
BX Customers and related accounts | 53 500.00 | | 53 500.00 | 53 500.00 |
BZ Other receivables | 85 851.00 | | 85 851.00 | 85 851.00 |
CF Cash and cash equivalents | 324 976.00 | | 324 976.00 | 324 976.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 466 054.00 | | 466 054.00 | 466 054.00 |
CO Grand total (0 to V) | 670 077.00 | 126 048.00 | 544 029.00 | 670 077.00 |
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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 |
DG Other reserves | 141 437.00 | 240 370.00 | | 141 437.00 |
DH Retained earnings | 83 396.00 | 83 396.00 | | 83 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 806.00 | -98 932.00 | | 105 806.00 |
DL TOTAL (I) | 338 640.00 | 232 834.00 | | 338 640.00 |
DU Loans and Debts from Credit Institutions (3) | 62 936.00 | 271.00 | | 62 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | 146.00 | | 6 048.00 |
DW Advances and down payments received on current orders | 36 148.00 | 299 000.00 | | 36 148.00 |
DX Trade payables and related accounts | 48 278.00 | 141 544.00 | | 48 278.00 |
DY Tax and social security liabilities | 51 979.00 | 110 820.00 | | 51 979.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 205 389.00 | 551 938.00 | | 205 389.00 |
EE Grand total (I to V) | 544 029.00 | 784 771.00 | | 544 029.00 |
EG Accrued income and payables due within one year | 205 389.00 | 551 938.00 | | 205 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 271.00 | | 52.00 |
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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 | 386 500.00 | | 386 500.00 | 386 500.00 |
FJ Net sales | 386 500.00 | | 386 500.00 | 386 500.00 |
FO Operating subsidies | | | 19 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 407 971.00 | |
FW Other purchases and external expenses | | | 369 421.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 129 816.00 | |
FZ Social Security Contributions | | | 57 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 33 083.00 | |
GF Total Operating Expenses (II) | | | 612 641.00 | |
GG - OPERATING RESULT (I - II) | | | -204 669.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | 4 198.00 | | 1 477.00 |
A4 Equity method investments | 33 083.00 | 66 269.00 | | 33 083.00 |
HB Exceptional income from capital transactions | 350 000.00 | 1 800.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 1 800.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 2 101.00 | 12 886.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 30 368.00 | | | 30 368.00 |
HH Total exceptional expenses (VIII) | 32 469.00 | 12 886.00 | | 32 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 531.00 | -11 086.00 | | 317 531.00 |
HK Income tax | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 674.00 | 1 072 294.00 | | 758 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 868.00 | 1 171 226.00 | | 652 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 806.00 | -98 932.00 | | 105 806.00 |
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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 | 367 706.00 | | -6 144.00 | 367 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 157 539.00 | 204 023.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 26 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 392.00 | 169 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 362.00 | | | 35 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 200.00 | | | 318 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | -6 144.00 | 14 144.00 |
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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 | 237 397.00 | 15 822.00 | 127 171.00 | 237 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | | 9 147.00 | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 035.00 | 15 822.00 | 118 024.00 | 227 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 48 278.00 | 48 278.00 | | 48 278.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
8E Income Taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 8 000.00 | 6.00 | 8 000.00 | 8 000.00 |
UX Other trade receivables | 53 500.00 | 53 500.00 | | 53 500.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 62 936.00 | 62 936.00 | | 62 936.00 |
VI Group and Associates | 6 048.00 | 6 048.00 | | 6 048.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 098.00 | 81 098.00 | | 81 098.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 078.00 | 141 078.00 | 8 000.00 | 149 078.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 241.00 | 169 241.00 | | 169 241.00 |
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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 | 6 120.00 | 7 020.00 | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | 11 533.00 | | 10 143.00 |
ST Other accounts | 111 205.00 | 168 867.00 | | 111 205.00 |
XQ Rental, rental and co-ownership charges | 65 480.00 | 100 348.00 | | 65 480.00 |
YQ Equipment leasing commitment | 13 066.00 | 20 391.00 | | 13 066.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 4 335.00 | 6 167.00 | | 4 335.00 |
YV Retrocessions of fees, commissions and brokerage | 178 259.00 | 476 363.00 | | 178 259.00 |
YW Business tax | 903.00 | 883.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 023.00 | 7 903.00 | | 7 023.00 |
YY Amount of VAT collected | 101 801.00 | 203 163.00 | | 101 801.00 |
YZ Total deductible VAT on goods and services | 69 426.00 | 121 209.00 | | 69 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 421.00 | 763 278.00 | | 369 421.00 |
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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 |
