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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 955.00 | 107 406.00 | 89 549.00 | 196 955.00 |
AR Technical installations, industrial equipment and tools | 87 011.00 | 65 651.00 | 21 360.00 | 87 011.00 |
AT Other tangible assets | 73 218.00 | 56 964.00 | 16 253.00 | 73 218.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 372 176.00 | 230 021.00 | 142 155.00 | 372 176.00 |
BX Customers and related accounts | 387 564.00 | | 387 564.00 | 387 564.00 |
BZ Other receivables | 75 118.00 | | 75 118.00 | 75 118.00 |
CF Cash and cash equivalents | 745 156.00 | | 745 156.00 | 745 156.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 1 211 147.00 | | 1 211 147.00 | 1 211 147.00 |
CO Grand total (0 to V) | 1 583 323.00 | 230 021.00 | 1 353 302.00 | 1 583 323.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DH Retained earnings | 319 084.00 | | | 319 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 875.00 | | | -153 875.00 |
DL TOTAL (I) | 513 172.00 | | | 513 172.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 252 044.00 | | | 252 044.00 |
DY Tax and social security liabilities | 179 392.00 | | | 179 392.00 |
DZ Fixed asset liabilities and related accounts | 73 799.00 | | | 73 799.00 |
EA Other liabilities | 334 037.00 | | | 334 037.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 840 130.00 | | | 840 130.00 |
EE Grand total (I to V) | 1 353 302.00 | | | 1 353 302.00 |
EG Accrued income and payables due within one year | 840 130.00 | | | 840 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 108 069.00 | | 1 108 069.00 | 1 108 069.00 |
FJ Net sales | 1 108 069.00 | | 1 108 069.00 | 1 108 069.00 |
FO Operating subsidies | | | 16 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 029.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 161 511.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 565 769.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 480 996.00 | |
FZ Social Security Contributions | | | 249 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 892.00 | |
GE Other Expenses | | | 13 260.00 | |
GF Total Operating Expenses (II) | | | 1 344 993.00 | |
GG - OPERATING RESULT (I - II) | | | -183 482.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 318.00 | | | 16 318.00 |
HB Exceptional income from capital transactions | 27 266.00 | | | 27 266.00 |
HD Total exceptional income (VII) | 27 266.00 | | | 27 266.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 161.00 | | | 27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 208.00 | | | 1 194 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 082.00 | | | 1 348 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 875.00 | | | -153 875.00 |
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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 | 271 220.00 | | 100 957.00 | 271 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | | 372 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 227.00 | | 100 957.00 | 256 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 203 130.00 | 26 892.00 | | 203 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 130.00 | 26 892.00 | | 203 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
7B Total provisions for depreciation | 19 711.00 | | 19 711.00 | 19 711.00 |
7C Grand total | 19 711.00 | | 19 711.00 | 19 711.00 |
UE of which provisions and reversals: - Operating | | | 19 711.00 | |
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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 | 252 044.00 | 252 044.00 | | 252 044.00 |
8C Staff and Related Accounts | 56 366.00 | 56 366.00 | | 56 366.00 |
8D Social Security and Other Social Organizations | 86 941.00 | 86 941.00 | | 86 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 799.00 | 73 799.00 | | 73 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 037.00 | 334 037.00 | | 334 037.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
UX Other trade receivables | 387 564.00 | 387 564.00 | | 387 564.00 |
VB VAT | 36 492.00 | 36 492.00 | | 36 492.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 17 899.00 | 17 899.00 | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 085.00 | 36 085.00 | | 36 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 074.00 | 465 991.00 | 5 084.00 | 471 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 130.00 | 840 130.00 | | 840 130.00 |
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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 | 7 672.00 | | | 7 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 774.00 | | | 152 774.00 |
ST Other accounts | 102 951.00 | | | 102 951.00 |
XQ Rental, rental and co-ownership charges | 58 266.00 | | | 58 266.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YU External personnel | 246 779.00 | | | 246 779.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 368.00 | | | 8 368.00 |
YY Amount of VAT collected | 23 021.00 | | | 23 021.00 |
YZ Total deductible VAT on goods and services | 47 889.00 | | | 47 889.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 769.00 | | | 565 769.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
