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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 19 084.00 | 18 158.00 | 926.00 | 19 084.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 20 589.00 | 19 264.00 | 1 325.00 | 20 589.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 82 809.00 | | 82 809.00 | 82 809.00 |
BZ Other receivables | 141 556.00 | | 141 556.00 | 141 556.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 234 929.00 | | 234 929.00 | 234 929.00 |
CO Grand total (0 to V) | 255 519.00 | 19 264.00 | 236 254.00 | 255 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 249.00 | | | 17 249.00 |
DH Retained earnings | 13 224.00 | | | 13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 256.00 | | | -12 256.00 |
DL TOTAL (I) | 26 467.00 | | | 26 467.00 |
DU Loans and Debts from Credit Institutions (3) | 32 396.00 | | | 32 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 16 582.00 | | | 16 582.00 |
DY Tax and social security liabilities | 102 752.00 | | | 102 752.00 |
EA Other liabilities | 58 055.00 | | | 58 055.00 |
EC TOTAL (IV) | 209 786.00 | | | 209 786.00 |
EE Grand total (I to V) | 236 254.00 | | | 236 254.00 |
EG Accrued income and payables due within one year | 187 997.00 | | | 187 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 607.00 | | | 10 607.00 |
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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 | 276 457.00 | | 276 457.00 | 276 457.00 |
FJ Net sales | 276 457.00 | | 276 457.00 | 276 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 278 795.00 | |
FW Other purchases and external expenses | | | 73 564.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 190 024.00 | |
FZ Social Security Contributions | | | 24 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 300 741.00 | |
GG - OPERATING RESULT (I - II) | | | -21 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 3 310.00 | | | 3 310.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 16 610.00 | | | 16 610.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | | | 5 454.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 428.00 | | | 295 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 685.00 | | | 307 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 256.00 | | | -12 256.00 |
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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 | 42 304.00 | | 350.00 | 42 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | 399.00 | |
I4 DECREASES Grand Total | | 22 064.00 | 20 589.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 893.00 | 19 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 977.00 | | | 38 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | 350.00 | 1 066.00 |
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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 | 26 967.00 | 7 890.00 | 15 593.00 | 26 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | 1 154.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 707.00 | 7 890.00 | 14 439.00 | 24 707.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 39 428.00 | 39 428.00 | | 39 428.00 |
8D Social Security and Other Social Organizations | 50 844.00 | 50 844.00 | | 50 844.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 055.00 | 58 055.00 | | 58 055.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 82 809.00 | 82 809.00 | | 82 809.00 |
UY Staff and related accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 62 210.00 | 62 210.00 | | 62 210.00 |
VG Loans with a maturity of up to one year at origin | 10 607.00 | 10 607.00 | | 10 607.00 |
VH Loans with a maturity of more than one year at origin | 21 789.00 | | | 21 789.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VM Income taxes | 17 562.00 | 17 562.00 | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 243.00 | 69 243.00 | | 69 243.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 756.00 | 225 357.00 | 399.00 | 225 756.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 786.00 | 187 997.00 | | 209 786.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 013.00 | | | 8 013.00 |
ST Other accounts | 51 910.00 | | | 51 910.00 |
XQ Rental, rental and co-ownership charges | 12 876.00 | | | 12 876.00 |
YT Subcontracting | 764.00 | | | 764.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | | | 4 325.00 |
YY Amount of VAT collected | 21 479.00 | | | 21 479.00 |
YZ Total deductible VAT on goods and services | 7 003.00 | | | 7 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 564.00 | | | 73 564.00 |
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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 | 9.00 | | | 9.00 |
