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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 | 50 161.00 | 50 161.00 | | 50 161.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 144 580.00 | 138 493.00 | 6 088.00 | 144 580.00 |
BH Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
BJ TOTAL (I) | 234 724.00 | 192 632.00 | 42 093.00 | 234 724.00 |
BX Customers and related accounts | 504 011.00 | | 504 011.00 | 504 011.00 |
BZ Other receivables | 458 530.00 | | 458 530.00 | 458 530.00 |
CF Cash and cash equivalents | 426 010.00 | | 426 010.00 | 426 010.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 389 271.00 | | 1 389 271.00 | 1 389 271.00 |
CO Grand total (0 to V) | 1 623 995.00 | 192 632.00 | 1 431 363.00 | 1 623 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 391 879.00 | 392 762.00 | | 391 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 814.00 | 49 117.00 | | -161 814.00 |
DL TOTAL (I) | 340 064.00 | 551 879.00 | | 340 064.00 |
DU Loans and Debts from Credit Institutions (3) | 154 000.00 | | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 688 729.00 | 721 001.00 | | 688 729.00 |
DY Tax and social security liabilities | 102 866.00 | 72 599.00 | | 102 866.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 7 896.00 | | 1 332.00 |
EA Other liabilities | 144 372.00 | 340 548.00 | | 144 372.00 |
EC TOTAL (IV) | 1 091 299.00 | 1 142 286.00 | | 1 091 299.00 |
EE Grand total (I to V) | 1 431 363.00 | 1 694 164.00 | | 1 431 363.00 |
EG Accrued income and payables due within one year | 929 653.00 | 1 142 286.00 | | 929 653.00 |
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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 | 1 207 130.00 | 3 754 508.00 | 4 961 638.00 | 1 207 130.00 |
FJ Net sales | 1 207 130.00 | 3 754 508.00 | 4 961 638.00 | 1 207 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 4 967 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 4 662 130.00 | |
FX Taxes, duties, and similar payments | | | 65 255.00 | |
FY Salaries and Wages | | | 293 031.00 | |
FZ Social Security Contributions | | | 97 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 130 357.00 | |
GG - OPERATING RESULT (I - II) | | | -162 696.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | 250.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 298.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 7 478.00 | | | 7 478.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 14 024.00 | | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 298.00 | | 476.00 |
HK Income tax | | 17 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 006.00 | 3 930 766.00 | | 4 987 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 820.00 | 3 881 649.00 | | 5 148 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 814.00 | 49 117.00 | | -161 814.00 |
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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 | 261 466.00 | | 8 299.00 | 261 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 005.00 | |
I4 DECREASES Grand Total | | 35 041.00 | 234 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 041.00 | 148 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 161.00 | | | 50 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 300.00 | | 8 299.00 | 175 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | | 36 005.00 |
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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 | 211 406.00 | 9 720.00 | 28 494.00 | 211 406.00 |
PE DEPRECIATION Total including other intangible assets | 50 161.00 | | | 50 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 245.00 | 9 720.00 | 28 494.00 | 161 245.00 |
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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 | 688 729.00 | 688 729.00 | | 688 729.00 |
8C Staff and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
8D Social Security and Other Social Organizations | 38 401.00 | 30 755.00 | 7 646.00 | 38 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 372.00 | 144 372.00 | | 144 372.00 |
UT Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
UX Other trade receivables | 504 011.00 | 504 011.00 | | 504 011.00 |
VB VAT | 122 697.00 | 122 697.00 | | 122 697.00 |
VC Group and associates | 174 996.00 | 174 996.00 | | 174 996.00 |
VH Loans with a maturity of more than one year at origin | 154 000.00 | | 154 000.00 | 154 000.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 837.00 | 160 837.00 | | 160 837.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 265.00 | 963 260.00 | 36 005.00 | 999 265.00 |
VW VAT | 34 969.00 | 34 969.00 | | 34 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 299.00 | 929 653.00 | 161 646.00 | 1 091 299.00 |
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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 | 42 775.00 | | | 42 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 843.00 | | | 25 843.00 |
ST Other accounts | 206 014.00 | | | 206 014.00 |
XQ Rental, rental and co-ownership charges | 318 869.00 | | | 318 869.00 |
YT Subcontracting | 3 890 645.00 | | | 3 890 645.00 |
YU External personnel | 220 760.00 | | | 220 760.00 |
YW Business tax | 22 480.00 | | | 22 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 255.00 | | | 65 255.00 |
YY Amount of VAT collected | 239 112.00 | | | 239 112.00 |
YZ Total deductible VAT on goods and services | 804 217.00 | | | 804 217.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 662 130.00 | | | 4 662 130.00 |
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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 |
