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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 16 745.00 | 16 745.00 | | 16 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 684.00 | 78 641.00 | 43.00 | 78 684.00 |
BL Raw materials, supplies | 12 827.00 | | 12 827.00 | 12 827.00 |
BX Customers and related accounts | 261 542.00 | | 261 542.00 | 261 542.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 298 141.00 | | 298 141.00 | 298 141.00 |
CO Grand total (0 to V) | 376 825.00 | 78 641.00 | 298 184.00 | 376 825.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
CX Development or Research and Development Expenses | 49 196.00 | 49 196.00 | | 49 196.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 115.00 | 39 115.00 | | 39 115.00 |
DH Retained earnings | -255 281.00 | -278 403.00 | | -255 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 23 122.00 | | 18 998.00 |
DL TOTAL (I) | -156 668.00 | -175 666.00 | | -156 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 442.00 | 42 600.00 | | 48 442.00 |
DX Trade payables and related accounts | 116 958.00 | 150 572.00 | | 116 958.00 |
DY Tax and social security liabilities | 116 525.00 | 98 562.00 | | 116 525.00 |
EA Other liabilities | 50 919.00 | 10 355.00 | | 50 919.00 |
EB Prepaid income (2) | 122 009.00 | 122 009.00 | | 122 009.00 |
EC TOTAL (IV) | 454 853.00 | 539 097.00 | | 454 853.00 |
EE Grand total (I to V) | 298 184.00 | 363 431.00 | | 298 184.00 |
EG Accrued income and payables due within one year | 454 853.00 | 539 097.00 | | 454 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 544.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 063.00 | | 131 063.00 | 131 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 131 063.00 | | 131 063.00 | 131 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 874.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 165 633.00 | |
FU Purchases of raw materials and other supplies | | | 49 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 093.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 29 398.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33 956.00 | |
GF Total Operating Expenses (II) | | | 154 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 506.00 | 8 540.00 | | 1 506.00 |
HA Exceptional income from management transactions | 15 360.00 | 51 754.00 | | 15 360.00 |
HD Total exceptional income (VII) | 15 360.00 | 51 754.00 | | 15 360.00 |
HE Exceptional expenses on management operations | 7 799.00 | 1 277.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 1 277.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 561.00 | 50 476.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 993.00 | 114 373.00 | | 180 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 995.00 | 91 251.00 | | 161 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 23 122.00 | | 18 998.00 |
HP References: Equipment leasing | | 827.00 | | |
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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 | 80 034.00 | | | 80 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 196.00 | | | 49 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 43.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 78 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 945.00 | | | 26 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 78 641.00 | | | 78 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 196.00 | | | 49 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 945.00 | | | 26 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 874.00 | | 32 874.00 | 32 874.00 |
7B Total provisions for depreciation | 32 874.00 | | 32 874.00 | 32 874.00 |
7C Grand total | 32 874.00 | | 32 874.00 | 32 874.00 |
UE of which provisions and reversals: - Operating | | | 32 874.00 | |
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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
8B Suppliers and Related Accounts | 116 958.00 | 116 958.00 | | 116 958.00 |
8D Social Security and Other Social Organizations | 44 040.00 | 44 040.00 | | 44 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 919.00 | 50 919.00 | | 50 919.00 |
8L Deferred income | 122 009.00 | 122 009.00 | | 122 009.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 261 542.00 | | | 261 542.00 |
VA Doubtful or disputed receivables | 39 318.00 | | | 39 318.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 115 221.00 | 115 221.00 | | 115 221.00 |
VH Loans with a maturity of more than one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 48 442.00 | 48 442.00 | | 48 442.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 626.00 | 283 626.00 | | 283 626.00 |
VW VAT | 68 114.00 | 68 114.00 | | 68 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 853.00 | 454 853.00 | | 454 853.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | 5 901.00 | | 5 639.00 |
ST Other accounts | 21 054.00 | 22 540.00 | | 21 054.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 6 434.00 | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 569.00 | 4 398.00 | | 2 569.00 |
YU External personnel | | 40.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 250.00 | 183.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 183.00 | | 384.00 |
YY Amount of VAT collected | 24 980.00 | 54 559.00 | | 24 980.00 |
YZ Total deductible VAT on goods and services | 4 282.00 | 9 482.00 | | 4 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 093.00 | 34 875.00 | | 35 093.00 |
