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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 435.00 | 23 412.00 | 7 023.00 | 30 435.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 39 507.00 | 23 412.00 | 16 095.00 | 39 507.00 |
BX Customers and related accounts | 301 996.00 | | 301 996.00 | 301 996.00 |
BZ Other receivables | 445 643.00 | | 445 643.00 | 445 643.00 |
CD Marketable securities | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 793 941.00 | | 793 941.00 | 793 941.00 |
CO Grand total (0 to V) | 833 448.00 | 23 412.00 | 810 036.00 | 833 448.00 |
CP Shares due in less than one year | 9 072.00 | | | 9 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 336 466.00 | 271 678.00 | | 336 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 825.00 | 64 788.00 | | -85 825.00 |
DL TOTAL (I) | 287 429.00 | 373 254.00 | | 287 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | 8 899.00 | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 5 593.00 | | 4 091.00 |
DX Trade payables and related accounts | 368 055.00 | 42 284.00 | | 368 055.00 |
DY Tax and social security liabilities | 134 802.00 | 152 838.00 | | 134 802.00 |
EA Other liabilities | 9 056.00 | 3 153.00 | | 9 056.00 |
EC TOTAL (IV) | 522 607.00 | 212 767.00 | | 522 607.00 |
EE Grand total (I to V) | 810 036.00 | 586 021.00 | | 810 036.00 |
EG Accrued income and payables due within one year | 518 483.00 | 212 767.00 | | 518 483.00 |
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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 | 891 389.00 | | 891 389.00 | 891 389.00 |
FJ Net sales | 891 389.00 | | 891 389.00 | 891 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 159.00 | |
FS Purchases of goods (including customs duties) | | | 10 383.00 | |
FW Other purchases and external expenses | | | 527 969.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 331 016.00 | |
FZ Social Security Contributions | | | 119 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 998 285.00 | |
GG - OPERATING RESULT (I - II) | | | -103 126.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
A2 TOTAL ASSETS | | 46 901.00 | | |
A4 Equity method investments | | 6 199.00 | | |
HE Exceptional expenses on management operations | 293.00 | 1 920.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 1 920.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 920.00 | | -293.00 |
HK Income tax | -15 538.00 | -56 714.00 | | -15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 617.00 | 838 269.00 | | 897 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 442.00 | 773 481.00 | | 983 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 825.00 | 64 788.00 | | -85 825.00 |
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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 | 39 507.00 | | | 39 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072.00 | |
I4 DECREASES Grand Total | | | 39 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 435.00 | | | 30 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 19 833.00 | 3 579.00 | | 19 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 833.00 | 3 579.00 | | 19 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
7B Total provisions for depreciation | 3 768.00 | | 3 768.00 | 3 768.00 |
7C Grand total | 3 768.00 | | 3 768.00 | 3 768.00 |
UE of which provisions and reversals: - Operating | | | 3 768.00 | |
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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 | 368 055.00 | 368 055.00 | | 368 055.00 |
8C Staff and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8D Social Security and Other Social Organizations | 31 850.00 | 31 850.00 | | 31 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UT Other financial assets | 9 072.00 | 9 072.00 | | 9 072.00 |
UX Other trade receivables | 301 996.00 | 301 996.00 | | 301 996.00 |
VB VAT | 62 148.00 | 62 148.00 | | 62 148.00 |
VC Group and associates | 303 345.00 | 303 345.00 | | 303 345.00 |
VH Loans with a maturity of more than one year at origin | 6 604.00 | 2 480.00 | 4 124.00 | 6 604.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VM Income taxes | 29 452.00 | 29 452.00 | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 697.00 | 50 697.00 | | 50 697.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 215.00 | 767 215.00 | | 767 215.00 |
VW VAT | 53 938.00 | 53 938.00 | | 53 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 607.00 | 518 483.00 | 4 124.00 | 522 607.00 |
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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 | 4 140.00 | 3 623.00 | | 4 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 973.00 | 22 250.00 | | 14 973.00 |
ST Other accounts | 55 050.00 | 40 077.00 | | 55 050.00 |
XQ Rental, rental and co-ownership charges | 3 819.00 | 42 891.00 | | 3 819.00 |
YT Subcontracting | 448 200.00 | 170 644.00 | | 448 200.00 |
YU External personnel | 5 926.00 | | | 5 926.00 |
YW Business tax | 1 874.00 | 973.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | 4 596.00 | | 6 014.00 |
YY Amount of VAT collected | 173 211.00 | 182 005.00 | | 173 211.00 |
YZ Total deductible VAT on goods and services | 42 152.00 | 240 045.00 | | 42 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 969.00 | 275 862.00 | | 527 969.00 |
