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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 | 14 206.00 | 12 045.00 | 2 161.00 | 14 206.00 |
AR Technical installations, industrial equipment and tools | 20 573.00 | 18 269.00 | 2 304.00 | 20 573.00 |
AT Other tangible assets | 89 763.00 | 65 280.00 | 24 484.00 | 89 763.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 132 605.00 | 95 593.00 | 37 012.00 | 132 605.00 |
BX Customers and related accounts | 390 847.00 | 29 333.00 | 361 514.00 | 390 847.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 94 800.00 | | 94 800.00 | 94 800.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 577 191.00 | 29 333.00 | 547 858.00 | 577 191.00 |
CO Grand total (0 to V) | 709 796.00 | 124 927.00 | 584 869.00 | 709 796.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 2 112.00 | | | 2 112.00 |
DG Other reserves | 101 930.00 | | | 101 930.00 |
DH Retained earnings | 217 521.00 | | | 217 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 788.00 | | | -35 788.00 |
DL TOTAL (I) | 306 896.00 | | | 306 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 992.00 | | | 21 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 721.00 | | | 31 721.00 |
DX Trade payables and related accounts | 58 754.00 | | | 58 754.00 |
DY Tax and social security liabilities | 165 506.00 | | | 165 506.00 |
EC TOTAL (IV) | 277 973.00 | | | 277 973.00 |
EE Grand total (I to V) | 584 869.00 | | | 584 869.00 |
EG Accrued income and payables due within one year | 266 221.00 | | | 266 221.00 |
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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 | -1 086.00 | | -1 086.00 | -1 086.00 |
FG Production sold - services | 864 077.00 | | 864 077.00 | 864 077.00 |
FJ Net sales | 862 991.00 | | 862 991.00 | 862 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 497.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 919 058.00 | |
FW Other purchases and external expenses | | | 273 265.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 476 055.00 | |
FZ Social Security Contributions | | | 165 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 960 322.00 | |
GG - OPERATING RESULT (I - II) | | | -41 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -5 822.00 | | | -5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 234.00 | | | 919 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 021.00 | | | 955 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 788.00 | | | -35 788.00 |
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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 | 121 618.00 | | 10 988.00 | 121 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | | 132 605.00 | |
IO DECREASES Total including other intangible assets | | | 14 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 206.00 | | | 14 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 349.00 | | 10 988.00 | 99 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 82 638.00 | 12 956.00 | | 82 638.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 1 424.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 017.00 | 11 531.00 | | 72 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 423.00 | | 1 090.00 | 30 423.00 |
7B Total provisions for depreciation | 30 423.00 | | 1 090.00 | 30 423.00 |
7C Grand total | 30 423.00 | | 1 090.00 | 30 423.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 58 754.00 | 58 754.00 | | 58 754.00 |
8C Staff and Related Accounts | 31 019.00 | 31 019.00 | | 31 019.00 |
8D Social Security and Other Social Organizations | 53 724.00 | 53 724.00 | | 53 724.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 355 737.00 | 355 737.00 | | 355 737.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
VA Doubtful or disputed receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VH Loans with a maturity of more than one year at origin | 21 992.00 | 10 240.00 | 11 752.00 | 21 992.00 |
VI Group and Associates | 31 721.00 | 31 721.00 | | 31 721.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VM Income taxes | 14 237.00 | 14 237.00 | | 14 237.00 |
VN Other taxes, similar payments | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 928.00 | 432 090.00 | 7 838.00 | 439 928.00 |
VW VAT | 79 962.00 | 79 962.00 | | 79 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 973.00 | 266 221.00 | 11 752.00 | 277 973.00 |
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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 | 25 042.00 | | | 25 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 056.00 | | | 16 056.00 |
ST Other accounts | 120 699.00 | | | 120 699.00 |
XQ Rental, rental and co-ownership charges | 59 414.00 | | | 59 414.00 |
YT Subcontracting | 77 096.00 | | | 77 096.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 901.00 | | | 26 901.00 |
YY Amount of VAT collected | 165 239.00 | | | 165 239.00 |
YZ Total deductible VAT on goods and services | 35 759.00 | | | 35 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 265.00 | | | 273 265.00 |
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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 | 10.00 | | | 10.00 |
