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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 50 689.00 | 50 223.00 | 465.00 | 50 689.00 |
BB Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 64 439.00 | 59 598.00 | 4 841.00 | 64 439.00 |
BX Customers and related accounts | 107 251.00 | | 107 251.00 | 107 251.00 |
BZ Other receivables | 87 833.00 | 75 000.00 | 12 833.00 | 87 833.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 198 226.00 | 75 000.00 | 123 226.00 | 198 226.00 |
CO Grand total (0 to V) | 262 665.00 | 134 598.00 | 128 067.00 | 262 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | | | 12 720.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DE Statutory or contractual reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -105 298.00 | | | -105 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | | | 11 051.00 |
DL TOTAL (I) | -75 727.00 | | | -75 727.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203.00 | | | 15 203.00 |
DW Advances and down payments received on current orders | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 40 597.00 | | | 40 597.00 |
DY Tax and social security liabilities | 143 138.00 | | | 143 138.00 |
EC TOTAL (IV) | 203 794.00 | | | 203 794.00 |
EE Grand total (I to V) | 128 067.00 | | | 128 067.00 |
EG Accrued income and payables due within one year | 203 794.00 | | | 203 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 203.00 | | | 15 203.00 |
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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 | 299 658.00 | | 299 658.00 | 299 658.00 |
FJ Net sales | 299 658.00 | | 299 658.00 | 299 658.00 |
FO Operating subsidies | | | 79 084.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 380 504.00 | |
FW Other purchases and external expenses | | | 95 008.00 | |
FX Taxes, duties, and similar payments | | | 21 892.00 | |
FY Salaries and Wages | | | 193 270.00 | |
FZ Social Security Contributions | | | 67 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 378 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GL Other interest and similar income | | | 36 663.00 | |
GP Total financial income (V) | | | 36 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 914.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 925.00 | | | 50 925.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 51 158.00 | | | 51 158.00 |
HE Exceptional expenses on management operations | 3 186.00 | | | 3 186.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 49 086.00 | | | 49 086.00 |
HH Total exceptional expenses (VIII) | 52 505.00 | | | 52 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 325.00 | | | 468 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 274.00 | | | 457 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | | | 11 051.00 |
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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 | 70 600.00 | | | 70 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 64 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 929.00 | 50 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 617.00 | | | 56 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 65 350.00 | 177.00 | 5 929.00 | 65 350.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 975.00 | 177.00 | 5 929.00 | 55 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UG - Financial | | 25 914.00 | | |
UJ - Exceptional | | 49 086.00 | | |
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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 | 40 597.00 | 40 597.00 | | 40 597.00 |
8C Staff and Related Accounts | 70 844.00 | 70 844.00 | | 70 844.00 |
8D Social Security and Other Social Organizations | 22 035.00 | 22 035.00 | | 22 035.00 |
UL Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 107 251.00 | 107 251.00 | | 107 251.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 15 203.00 | 15 203.00 | | 15 203.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VN Other taxes, similar payments | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 748.00 | 49 748.00 | | 49 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 760.00 | 25.00 | 85 735.00 | 85 760.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 596.00 | 112 485.00 | 90 110.00 | 202 596.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 938.00 | 198 938.00 | | 198 938.00 |
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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 | 21 892.00 | | | 21 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 506.00 | | | 10 506.00 |
ST Other accounts | 31 932.00 | | | 31 932.00 |
XQ Rental, rental and co-ownership charges | 26 781.00 | | | 26 781.00 |
YT Subcontracting | 25 789.00 | | | 25 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 892.00 | | | 21 892.00 |
YY Amount of VAT collected | 1 530.00 | | | 1 530.00 |
YZ Total deductible VAT on goods and services | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 008.00 | | | 95 008.00 |
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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 |
