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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 | 10 015.00 | 9 860.00 | 155.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 5 561.00 | 2 399.00 | 7 960.00 |
AT Other tangible assets | 117 307.00 | 113 636.00 | 3 670.00 | 117 307.00 |
BH Other financial assets | 19 818.00 | | 19 818.00 | 19 818.00 |
BJ TOTAL (I) | 155 102.00 | 129 058.00 | 26 044.00 | 155 102.00 |
BN Goods in progress | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 273 876.00 | | 273 876.00 | 273 876.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CD Marketable securities | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 164 236.00 | | 164 236.00 | 164 236.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 472 441.00 | | 472 441.00 | 472 441.00 |
CO Grand total (0 to V) | 627 544.00 | 129 058.00 | 498 486.00 | 627 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 48 886.00 | | | 48 886.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 217 351.00 | | | 217 351.00 |
DU Loans and Debts from Credit Institutions (3) | 95 720.00 | | | 95 720.00 |
DX Trade payables and related accounts | 93 868.00 | | | 93 868.00 |
DY Tax and social security liabilities | 88 129.00 | | | 88 129.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 281 134.00 | | | 281 134.00 |
EE Grand total (I to V) | 498 486.00 | | | 498 486.00 |
EG Accrued income and payables due within one year | 215 827.00 | | | 215 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 734.00 | | | 9 734.00 |
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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 | 603 920.00 | | 603 920.00 | 603 920.00 |
FJ Net sales | 603 920.00 | | 603 920.00 | 603 920.00 |
FM Inventory production | | | -26 730.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 808.00 | |
FU Purchases of raw materials and other supplies | | | 110 758.00 | |
FW Other purchases and external expenses | | | 134 084.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 265 667.00 | |
FZ Social Security Contributions | | | 162 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 129.00 | |
GG - OPERATING RESULT (I - II) | | | -99 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 127 253.00 | | | 127 253.00 |
HD Total exceptional income (VII) | 128 090.00 | | | 128 090.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 069.00 | | | 128 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 019.00 | | | 717 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 913.00 | | | 690 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | | | 26 105.00 |
HP References: Equipment leasing | 5 189.00 | | | 5 189.00 |
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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 | 154 576.00 | | 1 260.00 | 154 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 19 818.00 | |
I4 DECREASES Grand Total | | 736.00 | 155 102.00 | |
IO DECREASES Total including other intangible assets | | | 10 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 015.00 | | | 10 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 006.00 | | 1 260.00 | 124 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 122 630.00 | 6 425.00 | | 122 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 119.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 890.00 | 6 305.00 | | 112 890.00 |
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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 | 93 868.00 | 93 868.00 | | 93 868.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 19 818.00 | | 19 818.00 | 19 818.00 |
UX Other trade receivables | 273 876.00 | 273 876.00 | | 273 876.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VG Loans with a maturity of up to one year at origin | 9 734.00 | 9 734.00 | | 9 734.00 |
VH Loans with a maturity of more than one year at origin | 85 986.00 | 20 678.00 | 65 307.00 | 85 986.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 959.00 | 287 140.00 | 19 818.00 | 306 959.00 |
VW VAT | 54 300.00 | 54 300.00 | | 54 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 134.00 | 215 827.00 | 65 307.00 | 281 134.00 |
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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 | 5 330.00 | | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 951.00 | | | 12 951.00 |
ST Other accounts | 58 329.00 | | | 58 329.00 |
XQ Rental, rental and co-ownership charges | 54 337.00 | | | 54 337.00 |
YT Subcontracting | 8 416.00 | | | 8 416.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 3 134.00 | | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 464.00 | | | 8 464.00 |
YY Amount of VAT collected | 117 313.00 | | | 117 313.00 |
YZ Total deductible VAT on goods and services | 41 826.00 | | | 41 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 084.00 | | | 134 084.00 |
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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 | 7.00 | | | 7.00 |
