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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 7 806.00 | | 7 806.00 |
AT Other tangible assets | 55 770.00 | 41 557.00 | 14 214.00 | 55 770.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 64 514.00 | 49 632.00 | 14 881.00 | 64 514.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 139 406.00 | | 139 406.00 | 139 406.00 |
BZ Other receivables | 33 875.00 | | 33 875.00 | 33 875.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 186 602.00 | | 186 602.00 | 186 602.00 |
CO Grand total (0 to V) | 251 115.00 | 49 632.00 | 201 483.00 | 251 115.00 |
CP Shares due in less than one year | 668.00 | | | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 063.00 | 51 340.00 | | 49 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 998.00 | -2 277.00 | | -21 998.00 |
DL TOTAL (I) | 38 065.00 | 60 063.00 | | 38 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 12 045.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 39 847.00 | 25 034.00 | | 39 847.00 |
DY Tax and social security liabilities | 107 063.00 | 122 345.00 | | 107 063.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 163 418.00 | 159 497.00 | | 163 418.00 |
EE Grand total (I to V) | 201 483.00 | 219 560.00 | | 201 483.00 |
EG Accrued income and payables due within one year | 155 722.00 | 151 437.00 | | 155 722.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 570 743.00 | | 570 743.00 | 570 743.00 |
FJ Net sales | 570 886.00 | | 570 886.00 | 570 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 576 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 916.00 | |
FU Purchases of raw materials and other supplies | | | 43 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 167 880.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 297 228.00 | |
FZ Social Security Contributions | | | 73 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 601 422.00 | |
GG - OPERATING RESULT (I - II) | | | -24 526.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | 1 330.00 | | 5 908.00 |
HA Exceptional income from management transactions | 3 155.00 | 1 701.00 | | 3 155.00 |
HD Total exceptional income (VII) | 3 155.00 | 1 701.00 | | 3 155.00 |
HE Exceptional expenses on management operations | 193.00 | 440.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 440.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 1 261.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 050.00 | 639 552.00 | | 580 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 048.00 | 641 829.00 | | 602 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 998.00 | -2 277.00 | | -21 998.00 |
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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 | 56 514.00 | | 8 000.00 | 56 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 64 514.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 576.00 | | 8 000.00 | 55 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 43 210.00 | 6 422.00 | | 43 210.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 940.00 | 6 422.00 | | 42 940.00 |
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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 | 39 847.00 | 39 847.00 | | 39 847.00 |
8C Staff and Related Accounts | 36 092.00 | 36 092.00 | | 36 092.00 |
8D Social Security and Other Social Organizations | 31 714.00 | 31 714.00 | | 31 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 139 406.00 | | | 139 406.00 |
UY Staff and related accounts | 4 669.00 | | | 4 669.00 |
VB VAT | 9 458.00 | | | 9 458.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 6 801.00 | 7 697.00 | 14 498.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VM Income taxes | 16 415.00 | | | 16 415.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 673.00 | 176 673.00 | | 176 673.00 |
VW VAT | 33 359.00 | 33 359.00 | | 33 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 419.00 | 155 722.00 | 7 697.00 | 163 419.00 |
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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 | 5 511.00 | 5 676.00 | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | 13 608.00 | | 12 298.00 |
ST Other accounts | 58 282.00 | 56 665.00 | | 58 282.00 |
XQ Rental, rental and co-ownership charges | 14 472.00 | 12 040.00 | | 14 472.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 76 625.00 | 89 868.00 | | 76 625.00 |
YU External personnel | 6 203.00 | | | 6 203.00 |
YW Business tax | 1 114.00 | 1 121.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 625.00 | 6 797.00 | | 6 625.00 |
YY Amount of VAT collected | 70 231.00 | 76 292.00 | | 70 231.00 |
YZ Total deductible VAT on goods and services | 20 141.00 | 19 268.00 | | 20 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 880.00 | 172 181.00 | | 167 880.00 |
