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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 41 937.00 | 15 212.00 | 26 725.00 | 41 937.00 |
AT Other tangible assets | 14 160.00 | 2 243.00 | 11 918.00 | 14 160.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 76 218.00 | 18 460.00 | 57 758.00 | 76 218.00 |
BX Customers and related accounts | 373 266.00 | 33 322.00 | 339 944.00 | 373 266.00 |
BZ Other receivables | 104 709.00 | | 104 709.00 | 104 709.00 |
CF Cash and cash equivalents | 113 443.00 | | 113 443.00 | 113 443.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 611 707.00 | 33 322.00 | 578 385.00 | 611 707.00 |
CO Grand total (0 to V) | 687 926.00 | 51 782.00 | 636 143.00 | 687 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | -202 967.00 | -293 341.00 | | -202 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 322.00 | 90 374.00 | | 131 322.00 |
DL TOTAL (I) | -13 207.00 | -144 529.00 | | -13 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 50 888.00 | 62 894.00 | | 50 888.00 |
DY Tax and social security liabilities | 69 814.00 | 60 983.00 | | 69 814.00 |
EA Other liabilities | 370 173.00 | 402 385.00 | | 370 173.00 |
EB Prepaid income (2) | 157 470.00 | | | 157 470.00 |
EC TOTAL (IV) | 649 351.00 | 527 268.00 | | 649 351.00 |
EE Grand total (I to V) | 636 143.00 | 382 739.00 | | 636 143.00 |
EG Accrued income and payables due within one year | 403 993.00 | 241 017.00 | | 403 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 681 405.00 | | 681 405.00 | 681 405.00 |
FJ Net sales | 681 405.00 | | 681 405.00 | 681 405.00 |
FO Operating subsidies | | | 60 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 743 638.00 | |
FW Other purchases and external expenses | | | 302 255.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 191 025.00 | |
FZ Social Security Contributions | | | 70 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 18 178.00 | |
GF Total Operating Expenses (II) | | | 608 994.00 | |
GG - OPERATING RESULT (I - II) | | | 134 645.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
A3 TOTAL ASSETS | 411.00 | 514.00 | | 411.00 |
A4 Equity method investments | 18 238.00 | 38 233.00 | | 18 238.00 |
HE Exceptional expenses on management operations | 2 758.00 | 86.00 | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 86.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -86.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 638.00 | 748 849.00 | | 743 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 316.00 | 658 475.00 | | 612 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 322.00 | 90 374.00 | | 131 322.00 |
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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 | 53 240.00 | | 28 596.00 | 53 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 76 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 56 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 119.00 | | 28 596.00 | 33 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 18 444.00 | 5 634.00 | 5 618.00 | 18 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 438.00 | 5 634.00 | 5 618.00 | 17 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 704.00 | 8 873.00 | 1 254.00 | 25 704.00 |
7B Total provisions for depreciation | 25 704.00 | 8 873.00 | 1 254.00 | 25 704.00 |
7C Grand total | 25 704.00 | 8 873.00 | 1 254.00 | 25 704.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | 1 254.00 | |
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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 173.00 | 124 815.00 | 163 572.00 | 370 173.00 |
8L Deferred income | 157 470.00 | 157 470.00 | | 157 470.00 |
UL Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 16 466.00 | | 16 466.00 | 16 466.00 |
UX Other trade receivables | 373 266.00 | 373 266.00 | | 373 266.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 319.00 | 95 319.00 | | 95 319.00 |
VS Prepaid expenses | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 379.00 | 498 263.00 | 19 116.00 | 517 379.00 |
VW VAT | 40 207.00 | 40 207.00 | | 40 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 351.00 | 403 993.00 | 163 572.00 | 649 351.00 |
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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 | 8 075.00 | 10 348.00 | | 8 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 354.00 | 22 921.00 | | 19 354.00 |
ST Other accounts | 74 091.00 | 73 417.00 | | 74 091.00 |
XQ Rental, rental and co-ownership charges | 35 765.00 | 34 379.00 | | 35 765.00 |
YT Subcontracting | 173 045.00 | 161 509.00 | | 173 045.00 |
YW Business tax | 4 371.00 | 9 471.00 | | 4 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 446.00 | 19 819.00 | | 12 446.00 |
YY Amount of VAT collected | 89 874.00 | 100 307.00 | | 89 874.00 |
YZ Total deductible VAT on goods and services | 41 513.00 | 40 894.00 | | 41 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 255.00 | 292 227.00 | | 302 255.00 |
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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 | 6.00 | | | 6.00 |
