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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 10 571.00 | 8 827.00 | 19 398.00 |
AT Other tangible assets | 88 498.00 | 76 860.00 | 11 638.00 | 88 498.00 |
BF Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
BJ TOTAL (I) | 134 305.00 | 89 021.00 | 45 284.00 | 134 305.00 |
BX Customers and related accounts | 362 650.00 | | 362 650.00 | 362 650.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CJ TOTAL (II) | 515 058.00 | | 515 058.00 | 515 058.00 |
CO Grand total (0 to V) | 649 363.00 | 89 021.00 | 560 343.00 | 649 363.00 |
CR Shares due in more than one year | 10 062.00 | | | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 153.00 | 603 153.00 | | 603 153.00 |
DH Retained earnings | -530 689.00 | -469 268.00 | | -530 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | -61 420.00 | | 35 540.00 |
DL TOTAL (I) | 163 004.00 | 127 464.00 | | 163 004.00 |
DU Loans and Debts from Credit Institutions (3) | 282 000.00 | 282 000.00 | | 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 1 418.00 | | 2 422.00 |
DX Trade payables and related accounts | 54 433.00 | 39 637.00 | | 54 433.00 |
DY Tax and social security liabilities | 58 483.00 | 32 373.00 | | 58 483.00 |
EC TOTAL (IV) | 397 338.00 | 355 429.00 | | 397 338.00 |
EE Grand total (I to V) | 560 343.00 | 482 893.00 | | 560 343.00 |
EG Accrued income and payables due within one year | 154 916.00 | 72 011.00 | | 154 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 525.00 | | 8 525.00 | 8 525.00 |
FG Production sold - services | 538 008.00 | 76 009.00 | 614 017.00 | 538 008.00 |
FJ Net sales | 546 533.00 | 76 009.00 | 622 542.00 | 546 533.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 622 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 159 164.00 | |
FW Other purchases and external expenses | | | 359 278.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 40 071.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 587 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 531.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 557.00 | 294 969.00 | | 622 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 015.00 | 356 390.00 | | 587 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 540.00 | -61 420.00 | | 35 540.00 |
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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 | 114 721.00 | | 19 584.00 | 114 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 820.00 | |
I4 DECREASES Grand Total | | | 134 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 310.00 | | 585.00 | 107 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 18 999.00 | 5 821.00 |
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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 | 84 813.00 | 4 207.00 | | 84 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 223.00 | 4 207.00 | | 83 223.00 |
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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 | 54 433.00 | 54 433.00 | | 54 433.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
UP Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
UT Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
UX Other trade receivables | 362 650.00 | 362 650.00 | | 362 650.00 |
UY Staff and related accounts | 42 734.00 | 42 734.00 | | 42 734.00 |
VB VAT | 35 407.00 | 35 407.00 | | 35 407.00 |
VH Loans with a maturity of more than one year at origin | 282 000.00 | 42 000.00 | 240 000.00 | 282 000.00 |
VI Group and Associates | 2 422.00 | | | 2 422.00 |
VP Miscellaneous | 6 530.00 | | 6 530.00 | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | 3 532.00 | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 674.00 | 440 792.00 | 34 882.00 | 475 674.00 |
VW VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 338.00 | 154 916.00 | 240 000.00 | 397 338.00 |
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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 | 1 634.00 | 2 327.00 | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 004.00 | 56 377.00 | | 116 004.00 |
ST Other accounts | 40 286.00 | 52 954.00 | | 40 286.00 |
XQ Rental, rental and co-ownership charges | 54 908.00 | 50 717.00 | | 54 908.00 |
YT Subcontracting | 145 028.00 | 31 916.00 | | 145 028.00 |
YU External personnel | 3 052.00 | 1 091.00 | | 3 052.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | 2 584.00 | | 1 634.00 |
YY Amount of VAT collected | 58 994.00 | 22 192.00 | | 58 994.00 |
YZ Total deductible VAT on goods and services | 57 371.00 | 42 696.00 | | 57 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 278.00 | 193 054.00 | | 359 278.00 |
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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 |
