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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 | 62 543.00 | 59 365.00 | 3 178.00 | 62 543.00 |
AH Goodwill | 375 031.00 | | 375 031.00 | 375 031.00 |
AR Technical installations, industrial equipment and tools | 4 198.00 | 2 728.00 | 1 470.00 | 4 198.00 |
AT Other tangible assets | 515 919.00 | 318 593.00 | 197 326.00 | 515 919.00 |
BD Other fixed assets | 3 540.00 | 2 000.00 | 1 540.00 | 3 540.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 969 306.00 | 382 686.00 | 586 620.00 | 969 306.00 |
BX Customers and related accounts | 809 564.00 | | 809 564.00 | 809 564.00 |
BZ Other receivables | 92 074.00 | | 92 074.00 | 92 074.00 |
CF Cash and cash equivalents | 91 024.00 | | 91 024.00 | 91 024.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 996 388.00 | | 996 388.00 | 996 388.00 |
CO Grand total (0 to V) | 1 965 694.00 | 382 686.00 | 1 583 008.00 | 1 965 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 365 195.00 | | | 365 195.00 |
DH Retained earnings | 141 321.00 | | | 141 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 963.00 | | | -122 963.00 |
DL TOTAL (I) | 417 093.00 | | | 417 093.00 |
DP Provisions for Risks | 9 686.00 | | | 9 686.00 |
DR TOTAL (IV) | 9 686.00 | | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 079.00 | | | 397 079.00 |
DX Trade payables and related accounts | 212 111.00 | | | 212 111.00 |
DY Tax and social security liabilities | 303 828.00 | | | 303 828.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EB Prepaid income (2) | 236 244.00 | | | 236 244.00 |
EC TOTAL (IV) | 1 156 230.00 | | | 1 156 230.00 |
EE Grand total (I to V) | 1 583 008.00 | | | 1 583 008.00 |
EG Accrued income and payables due within one year | 1 156 230.00 | | | 1 156 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 550 720.00 | | 2 550 720.00 | 2 550 720.00 |
FJ Net sales | 2 550 720.00 | | 2 550 720.00 | 2 550 720.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FR Total operating income (I) | | | 2 562 068.00 | |
FU Purchases of raw materials and other supplies | | | 17 917.00 | |
FW Other purchases and external expenses | | | 1 118 625.00 | |
FX Taxes, duties, and similar payments | | | 38 660.00 | |
FY Salaries and Wages | | | 1 032 156.00 | |
FZ Social Security Contributions | | | 386 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 319.00 | |
GB Operating Expenses - Provisions | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 2 672 870.00 | |
GG - OPERATING RESULT (I - II) | | | -110 802.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 415.00 | | | 6 415.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 40 889.00 | | | 40 889.00 |
HD Total exceptional income (VII) | 40 891.00 | | | 40 891.00 |
HE Exceptional expenses on management operations | 7 511.00 | | | 7 511.00 |
HF Exceptional expenses on capital transactions | 39 211.00 | | | 39 211.00 |
HH Total exceptional expenses (VIII) | 46 723.00 | | | 46 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 832.00 | | | -5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 995.00 | | | 2 602 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 958.00 | | | 2 725 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 963.00 | | | -122 963.00 |
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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 | 985 619.00 | | 56 649.00 | 985 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | 72 962.00 | 969 306.00 | |
IO DECREASES Total including other intangible assets | | | 437 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 962.00 | 520 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 574.00 | | | 437 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 466.00 | | 56 613.00 | 536 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 36.00 | 11 579.00 |
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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 | 344 117.00 | 70 319.00 | 33 751.00 | 344 117.00 |
PE DEPRECIATION Total including other intangible assets | 52 563.00 | 6 802.00 | | 52 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 554.00 | 63 518.00 | 33 751.00 | 291 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872.00 | 8 814.00 | | 872.00 |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 1 600.00 | 3 600.00 |
7C Grand total | 4 472.00 | 8 814.00 | 1 600.00 | 4 472.00 |
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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 | 212 111.00 | 212 111.00 | | 212 111.00 |
8C Staff and Related Accounts | 88 232.00 | 88 232.00 | | 88 232.00 |
8D Social Security and Other Social Organizations | 90 310.00 | 90 310.00 | | 90 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
8L Deferred income | 236 244.00 | 236 244.00 | | 236 244.00 |
UT Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
UX Other trade receivables | 809 564.00 | 809 564.00 | | 809 564.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
VH Loans with a maturity of more than one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 397 079.00 | 397 079.00 | | 397 079.00 |
VM Income taxes | 19 157.00 | 19 157.00 | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 416.00 | 35 416.00 | | 35 416.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 439.00 | 905 364.00 | 8 076.00 | 913 439.00 |
VW VAT | 120 618.00 | 120 618.00 | | 120 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 230.00 | 1 156 230.00 | | 1 156 230.00 |
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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 | 22 658.00 | | | 22 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 092.00 | | | 13 092.00 |
ST Other accounts | 244 330.00 | | | 244 330.00 |
XQ Rental, rental and co-ownership charges | 75 804.00 | | | 75 804.00 |
YT Subcontracting | 785 399.00 | | | 785 399.00 |
YW Business tax | 16 002.00 | | | 16 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 660.00 | | | 38 660.00 |
YY Amount of VAT collected | 515 480.00 | | | 515 480.00 |
YZ Total deductible VAT on goods and services | 209 743.00 | | | 209 743.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 625.00 | | | 1 118 625.00 |
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 | 22.00 | | | 22.00 |
