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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 | 5 367.00 | 3 191.00 | 2 176.00 | 5 367.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 541.00 | 445.00 | 96.00 | 541.00 |
AT Other tangible assets | 9 139.00 | 4 856.00 | 4 284.00 | 9 139.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 36 347.00 | 8 491.00 | 27 856.00 | 36 347.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 444.00 | | 159 444.00 | 159 444.00 |
BZ Other receivables | 85 292.00 | | 85 292.00 | 85 292.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 248 976.00 | | 248 976.00 | 248 976.00 |
CO Grand total (0 to V) | 285 324.00 | 8 491.00 | 276 832.00 | 285 324.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 292.00 | 34 615.00 | | 65 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 006.00 | 30 677.00 | | -20 006.00 |
DL TOTAL (I) | 46 387.00 | 66 392.00 | | 46 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238.00 | 9 357.00 | | 4 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 122 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 57 560.00 | 21 102.00 | | 57 560.00 |
DY Tax and social security liabilities | 74 648.00 | 35 153.00 | | 74 648.00 |
EA Other liabilities | 6 000.00 | 6 805.00 | | 6 000.00 |
EC TOTAL (IV) | 230 445.00 | 194 417.00 | | 230 445.00 |
EE Grand total (I to V) | 276 832.00 | 260 809.00 | | 276 832.00 |
EG Accrued income and payables due within one year | 230 445.00 | 194 417.00 | | 230 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 238.00 | 9 357.00 | | 4 238.00 |
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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 | 349 383.00 | | 349 383.00 | 349 383.00 |
FJ Net sales | 349 383.00 | | 349 383.00 | 349 383.00 |
FO Operating subsidies | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 200.00 | |
FS Purchases of goods (including customs duties) | | | 76 015.00 | |
FW Other purchases and external expenses | | | 91 194.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 135 780.00 | |
FZ Social Security Contributions | | | 63 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 371 920.00 | |
GG - OPERATING RESULT (I - II) | | | -19 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 70 500.00 | 8 139.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 637.00 | 8 139.00 | | 70 637.00 |
HE Exceptional expenses on management operations | 423.00 | 330.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 70 500.00 | 5 462.00 | | 70 500.00 |
HH Total exceptional expenses (VIII) | 70 923.00 | 5 793.00 | | 70 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 2 346.00 | | -286.00 |
HK Income tax | | 5 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 837.00 | 357 552.00 | | 422 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 843.00 | 326 875.00 | | 442 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 006.00 | 30 677.00 | | -20 006.00 |
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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 | 101 027.00 | | 5 820.00 | 101 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 21 300.00 | |
I4 DECREASES Grand Total | | 70 500.00 | 36 347.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 5 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 097.00 | | 3 270.00 | 62 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 380.00 | | 2 300.00 | 7 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 550.00 | | 250.00 | 31 550.00 |
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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 | 4 701.00 | 3 790.00 | | 4 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 1 094.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 2 696.00 | | 2 604.00 |
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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 | 57 560.00 | 57 560.00 | | 57 560.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 21 949.00 | 21 949.00 | | 21 949.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 159 444.00 | 159 444.00 | | 159 444.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 859.00 | 265 859.00 | | 265 859.00 |
VW VAT | 39 750.00 | 39 750.00 | | 39 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 445.00 | 230 445.00 | | 230 445.00 |
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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 | 2 093.00 | 5 005.00 | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 791.00 | 2 740.00 | | 6 791.00 |
ST Other accounts | 24 217.00 | 30 117.00 | | 24 217.00 |
XQ Rental, rental and co-ownership charges | 54 186.00 | 15 000.00 | | 54 186.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | 5 005.00 | | 2 093.00 |
YY Amount of VAT collected | 62 162.00 | 70 834.00 | | 62 162.00 |
YZ Total deductible VAT on goods and services | 19 568.00 | 37 625.00 | | 19 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 194.00 | 53 857.00 | | 91 194.00 |
