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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 269.00 | 553.00 | 1 823.00 |
AT Other tangible assets | 73 372.00 | 43 034.00 | 30 338.00 | 73 372.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 76 061.00 | 44 419.00 | 31 642.00 | 76 061.00 |
BX Customers and related accounts | 138 526.00 | | 138 526.00 | 138 526.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 223 136.00 | | 223 136.00 | 223 136.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 384 995.00 | | 384 995.00 | 384 995.00 |
CO Grand total (0 to V) | 461 056.00 | 44 419.00 | 416 637.00 | 461 056.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 31 628.00 | | 31 628.00 |
DH Retained earnings | -6 075.00 | -21 324.00 | | -6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 074.00 | 15 250.00 | | -28 074.00 |
DJ Investment subsidies | 488.00 | | | 488.00 |
DL TOTAL (I) | 13 146.00 | 40 733.00 | | 13 146.00 |
DU Loans and Debts from Credit Institutions (3) | 176 858.00 | 8 153.00 | | 176 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 10 061.00 | | 11 309.00 |
DX Trade payables and related accounts | 41 014.00 | 42 465.00 | | 41 014.00 |
DY Tax and social security liabilities | 162 670.00 | 110 290.00 | | 162 670.00 |
EA Other liabilities | 11 640.00 | 8 368.00 | | 11 640.00 |
EC TOTAL (IV) | 403 491.00 | 179 338.00 | | 403 491.00 |
EE Grand total (I to V) | 416 637.00 | 220 071.00 | | 416 637.00 |
EG Accrued income and payables due within one year | 383 639.00 | 173 912.00 | | 383 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -260.00 | | -260.00 | -260.00 |
FG Production sold - services | 1 094 690.00 | | 1 094 690.00 | 1 094 690.00 |
FJ Net sales | 1 094 430.00 | | 1 094 430.00 | 1 094 430.00 |
FO Operating subsidies | | | 51 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 160 185.00 | |
FU Purchases of raw materials and other supplies | | | 146 927.00 | |
FW Other purchases and external expenses | | | 199 353.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 706 670.00 | |
FZ Social Security Contributions | | | 67 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GE Other Expenses | | | 17 490.00 | |
GF Total Operating Expenses (II) | | | 1 167 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 063.00 | 13 954.00 | | 14 063.00 |
A4 Equity method investments | 14 741.00 | 30 478.00 | | 14 741.00 |
HA Exceptional income from management transactions | 6 838.00 | 3 075.00 | | 6 838.00 |
HB Exceptional income from capital transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 8 850.00 | 3 075.00 | | 8 850.00 |
HE Exceptional expenses on management operations | 210.00 | 3 053.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | 99.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 710.00 | 3 152.00 | | 29 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 860.00 | -77.00 | | -20 860.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 081.00 | 897 898.00 | | 1 169 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 155.00 | 882 648.00 | | 1 197 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 074.00 | 15 250.00 | | -28 074.00 |
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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 | 79 050.00 | | 27 461.00 | 79 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 750.00 | |
I4 DECREASES Grand Total | | 30 450.00 | 76 061.00 | |
IO DECREASES Total including other intangible assets | | 29 500.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 75 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 616.00 | | | 29 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 684.00 | | 27 211.00 | 48 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 250.00 | 750.00 |
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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 | 32 357.00 | 12 763.00 | 700.00 | 32 357.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 241.00 | 12 763.00 | 700.00 | 32 241.00 |
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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
8C Staff and Related Accounts | 89 761.00 | 89 761.00 | | 89 761.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 138 526.00 | 138 526.00 | | 138 526.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VH Loans with a maturity of more than one year at origin | 176 858.00 | 157 006.00 | 19 852.00 | 176 858.00 |
VI Group and Associates | 11 309.00 | 11 309.00 | | 11 309.00 |
VJ Loans taken out during the year | 171 853.00 | | | 171 853.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 609.00 | 162 609.00 | | 162 609.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 491.00 | 383 639.00 | 19 852.00 | 403 491.00 |
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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 | 16 087.00 | 9 599.00 | | 16 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 4 134.00 | | 4 564.00 |
ST Other accounts | 114 536.00 | 95 408.00 | | 114 536.00 |
XQ Rental, rental and co-ownership charges | 22 719.00 | 18 821.00 | | 22 719.00 |
YT Subcontracting | 54 107.00 | 31 495.00 | | 54 107.00 |
YV Retrocessions of fees, commissions and brokerage | 3 427.00 | 2 000.00 | | 3 427.00 |
YW Business tax | 696.00 | 696.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 783.00 | 10 295.00 | | 16 783.00 |
YY Amount of VAT collected | 82 934.00 | 71 426.00 | | 82 934.00 |
YZ Total deductible VAT on goods and services | 38 452.00 | 26 646.00 | | 38 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 353.00 | 151 857.00 | | 199 353.00 |
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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 | 44.00 | | | 44.00 |
