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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 33 804.00 | | 33 804.00 | 33 804.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 4 171.00 | | 4 171.00 |
AT Other tangible assets | 21 040.00 | 21 007.00 | 33.00 | 21 040.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 64 067.00 | 25 512.00 | 38 555.00 | 64 067.00 |
BX Customers and related accounts | 69 268.00 | 3 074.00 | 66 195.00 | 69 268.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 76 081.00 | 3 074.00 | 73 008.00 | 76 081.00 |
CO Grand total (0 to V) | 140 148.00 | 28 585.00 | 111 562.00 | 140 148.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 300.00 | 44 300.00 | | 44 300.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 7 100.00 | | |
DH Retained earnings | -70 320.00 | | | -70 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 374.00 | -70 320.00 | | -46 374.00 |
DL TOTAL (I) | -71 594.00 | -25 220.00 | | -71 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 14 162.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 500.00 | 34 265.00 | | 98 500.00 |
DW Advances and down payments received on current orders | 850.00 | 13 394.00 | | 850.00 |
DX Trade payables and related accounts | 21 594.00 | 12 863.00 | | 21 594.00 |
DY Tax and social security liabilities | 46 259.00 | 33 319.00 | | 46 259.00 |
EA Other liabilities | 6 785.00 | 1 216.00 | | 6 785.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 183 157.00 | 110 921.00 | | 183 157.00 |
EE Grand total (I to V) | 111 562.00 | 85 700.00 | | 111 562.00 |
EG Accrued income and payables due within one year | 182 307.00 | 95 262.00 | | 182 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | 7 403.00 | | 5 777.00 |
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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 | 172 644.00 | | 172 644.00 | 172 644.00 |
FJ Net sales | 172 644.00 | | 172 644.00 | 172 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 175 802.00 | |
FW Other purchases and external expenses | | | 92 481.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 91 865.00 | |
FZ Social Security Contributions | | | 28 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 221 336.00 | |
GG - OPERATING RESULT (I - II) | | | -45 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 56.00 | | 2 880.00 |
A2 TOTAL ASSETS | | 1 930.00 | | |
HA Exceptional income from management transactions | | 12 143.00 | | |
HB Exceptional income from capital transactions | | 9 418.00 | | |
HD Total exceptional income (VII) | | 9 418.00 | | |
HE Exceptional expenses on management operations | 338.00 | 817.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 9 418.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 10 235.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -817.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 802.00 | 162 894.00 | | 175 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 176.00 | 233 214.00 | | 222 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 374.00 | -70 320.00 | | -46 374.00 |
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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 | 64 067.00 | | | 64 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 64 067.00 | |
IO DECREASES Total including other intangible assets | | | 34 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 138.00 | | | 34 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 211.00 | | | 25 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 24 395.00 | 1 117.00 | | 24 395.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 061.00 | 1 117.00 | | 24 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | | | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | | | 3 074.00 |
7C Grand total | 3 074.00 | | | 3 074.00 |
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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 | 21 594.00 | 21 594.00 | | 21 594.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 63 616.00 | 63 616.00 | | 63 616.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 98 500.00 | 98 500.00 | | 98 500.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 545.00 | 16 545.00 | | 16 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 781.00 | 76 081.00 | 4 700.00 | 80 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 307.00 | 182 307.00 | | 182 307.00 |
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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 | 7 293.00 | 4 322.00 | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 866.00 | 15 745.00 | | 8 866.00 |
ST Other accounts | 8 486.00 | 12 414.00 | | 8 486.00 |
XQ Rental, rental and co-ownership charges | 44 399.00 | 42 139.00 | | 44 399.00 |
YT Subcontracting | 30 730.00 | 14 360.00 | | 30 730.00 |
YW Business tax | -1.00 | 2 614.00 | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 292.00 | 6 936.00 | | 7 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 481.00 | 84 658.00 | | 92 481.00 |
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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 | 3.00 | | | 3.00 |
