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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 | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 5 381.00 | 5 034.00 | 348.00 | 5 381.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 6 985.00 | 6 001.00 | 985.00 | 6 985.00 |
BX Customers and related accounts | 138 873.00 | | 138 873.00 | 138 873.00 |
BZ Other receivables | 95 678.00 | | 95 678.00 | 95 678.00 |
CF Cash and cash equivalents | 496 531.00 | | 496 531.00 | 496 531.00 |
CH Prepaid expenses | 34 911.00 | | 34 911.00 | 34 911.00 |
CJ TOTAL (II) | 765 993.00 | | 765 993.00 | 765 993.00 |
CO Grand total (0 to V) | 772 978.00 | 6 001.00 | 766 977.00 | 772 978.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 621.00 | 31 621.00 | | 31 621.00 |
DH Retained earnings | -1 288.00 | 40 348.00 | | -1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 096.00 | -41 636.00 | | -9 096.00 |
DL TOTAL (I) | 65 238.00 | 74 334.00 | | 65 238.00 |
DU Loans and Debts from Credit Institutions (3) | 140 595.00 | 87 154.00 | | 140 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 410.00 | | 498.00 |
DW Advances and down payments received on current orders | | 34 860.00 | | |
DX Trade payables and related accounts | 80 222.00 | 68 624.00 | | 80 222.00 |
DY Tax and social security liabilities | 8 953.00 | 7 213.00 | | 8 953.00 |
EA Other liabilities | 429 467.00 | 223 023.00 | | 429 467.00 |
EB Prepaid income (2) | 42 004.00 | 3 114.00 | | 42 004.00 |
EC TOTAL (IV) | 701 739.00 | 424 398.00 | | 701 739.00 |
EE Grand total (I to V) | 766 977.00 | 498 731.00 | | 766 977.00 |
EG Accrued income and payables due within one year | 701 739.00 | 389 538.00 | | 701 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 87 154.00 | | 595.00 |
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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 | 817 424.00 | | 817 424.00 | 817 424.00 |
FJ Net sales | 817 424.00 | | 817 424.00 | 817 424.00 |
FO Operating subsidies | | | 114 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 206.00 | |
FW Other purchases and external expenses | | | 788 128.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 86 109.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 935 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 229.00 | | | 5 229.00 |
A2 TOTAL ASSETS | 33 668.00 | 17 667.00 | | 33 668.00 |
HA Exceptional income from management transactions | | 5 518.00 | | |
HD Total exceptional income (VII) | | 5 518.00 | | |
HE Exceptional expenses on management operations | 8 790.00 | 90.00 | | 8 790.00 |
HF Exceptional expenses on capital transactions | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | 8 790.00 | 2 726.00 | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 790.00 | 2 792.00 | | -8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 206.00 | 591 316.00 | | 937 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 302.00 | 632 952.00 | | 946 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 096.00 | -41 636.00 | | -9 096.00 |
HP References: Equipment leasing | | 2 462.00 | | |
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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 | 14 927.00 | | | 14 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 941.00 | 637.00 | |
I4 DECREASES Grand Total | | 7 941.00 | 6 985.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381.00 | | | 5 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 5 923.00 | 78.00 | | 5 923.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 78.00 | | 4 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 80 222.00 | 80 222.00 | | 80 222.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 467.00 | 429 467.00 | | 429 467.00 |
8L Deferred income | 42 004.00 | 42 004.00 | | 42 004.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 138 873.00 | 138 873.00 | | 138 873.00 |
VH Loans with a maturity of more than one year at origin | 140 595.00 | 82 410.00 | 58 185.00 | 140 595.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 678.00 | 95 678.00 | | 95 678.00 |
VS Prepaid expenses | 34 911.00 | 34 911.00 | | 34 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 099.00 | 270 099.00 | | 270 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 738.00 | 643 553.00 | 58 185.00 | 701 738.00 |
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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 | 6 595.00 | | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 554.00 | | | 8 554.00 |
ST Other accounts | 16 288.00 | | | 16 288.00 |
XQ Rental, rental and co-ownership charges | 29 386.00 | | | 29 386.00 |
YT Subcontracting | 733 900.00 | | | 733 900.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 138.00 | | | 8 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 128.00 | | | 788 128.00 |
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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 | 2.00 | | | 2.00 |
