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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 140.00 | 20 787.00 | 5 352.00 | 26 140.00 |
AT Other tangible assets | 62 904.00 | 44 146.00 | 18 758.00 | 62 904.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 573.00 | | 19 573.00 | 19 573.00 |
BJ TOTAL (I) | 108 689.00 | 64 933.00 | 43 755.00 | 108 689.00 |
BT Goods | 68 069.00 | | 68 069.00 | 68 069.00 |
BX Customers and related accounts | 616 371.00 | 13 900.00 | 602 471.00 | 616 371.00 |
BZ Other receivables | 263 994.00 | | 263 994.00 | 263 994.00 |
CF Cash and cash equivalents | 137 014.00 | | 137 014.00 | 137 014.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 1 092 549.00 | 13 900.00 | 1 078 649.00 | 1 092 549.00 |
CO Grand total (0 to V) | 1 201 238.00 | 78 833.00 | 1 122 404.00 | 1 201 238.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 110 516.00 | 110 517.00 | | 110 516.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 318 586.00 | 283 669.00 | | 318 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 948.00 | 34 918.00 | | -108 948.00 |
DL TOTAL (I) | 331 044.00 | 439 993.00 | | 331 044.00 |
DN Conditional advances | 15 964.00 | 15 965.00 | | 15 964.00 |
DO TOTAL (II) | 15 964.00 | 15 965.00 | | 15 964.00 |
DU Loans and Debts from Credit Institutions (3) | 271 805.00 | 25 613.00 | | 271 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 415.00 | 14 637.00 | | 39 415.00 |
DX Trade payables and related accounts | 109 965.00 | 85 812.00 | | 109 965.00 |
DY Tax and social security liabilities | 310 578.00 | 356 515.00 | | 310 578.00 |
EA Other liabilities | 43 630.00 | 3 923.00 | | 43 630.00 |
EC TOTAL (IV) | 775 395.00 | 486 500.00 | | 775 395.00 |
EE Grand total (I to V) | 1 122 404.00 | 942 458.00 | | 1 122 404.00 |
EG Accrued income and payables due within one year | 503 590.00 | | | 503 590.00 |
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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 | | | | |
FG Production sold - services | 1 769 901.00 | 156 145.00 | 1 926 046.00 | 1 769 901.00 |
FJ Net sales | 1 769 901.00 | 156 145.00 | 1 926 046.00 | 1 769 901.00 |
FO Operating subsidies | | | 25 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 959 034.00 | |
FS Purchases of goods (including customs duties) | | | 63 873.00 | |
FT Inventory change (goods) | | | 10 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 594 202.00 | |
FX Taxes, duties, and similar payments | | | 21 563.00 | |
FY Salaries and Wages | | | 993 459.00 | |
FZ Social Security Contributions | | | 380 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GE Other Expenses | | | 22 971.00 | |
GF Total Operating Expenses (II) | | | 2 108 554.00 | |
GG - OPERATING RESULT (I - II) | | | -149 520.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | | | 7 322.00 |
A4 Equity method investments | 22 796.00 | | | 22 796.00 |
HA Exceptional income from management transactions | 12 934.00 | | | 12 934.00 |
HD Total exceptional income (VII) | 12 934.00 | | | 12 934.00 |
HE Exceptional expenses on management operations | 9 672.00 | | | 9 672.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | 2 423.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | -2 423.00 | | 3 262.00 |
HK Income tax | -41 185.00 | -82 093.00 | | -41 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 968.00 | 1 799 653.00 | | 1 971 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 916.00 | 1 764 734.00 | | 2 080 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 948.00 | 34 918.00 | | -108 948.00 |
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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 | 94 984.00 | 7 500.00 | 6 494.00 | 94 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 19 643.00 | |
I4 DECREASES Grand Total | | 290.00 | 108 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 550.00 | | 6 494.00 | 82 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 433.00 | 7 500.00 | | 12 433.00 |
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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 | 44 878.00 | 20 055.00 | | 44 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 878.00 | 20 055.00 | | 44 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 900.00 | | | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | | | 13 900.00 |
7C Grand total | 13 900.00 | | | 13 900.00 |
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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 | 39 287.00 | 39 287.00 | | 39 287.00 |
8B Suppliers and Related Accounts | 109 965.00 | 109 965.00 | | 109 965.00 |
8C Staff and Related Accounts | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 89 509.00 | 89 509.00 | | 89 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 630.00 | 43 630.00 | | 43 630.00 |
UT Other financial assets | 19 573.00 | | 19 573.00 | 19 573.00 |
UX Other trade receivables | 616 371.00 | 616 371.00 | | 616 371.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 130 925.00 | 130 925.00 | | 130 925.00 |
VH Loans with a maturity of more than one year at origin | 271 805.00 | | | 271 805.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | -271 159.00 | | | -271 159.00 |
VM Income taxes | 87 081.00 | 87 081.00 | | 87 081.00 |
VP Miscellaneous | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 882.00 | 21 882.00 | | 21 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 039.00 | 887 466.00 | 19 573.00 | 907 039.00 |
VW VAT | 170 133.00 | 170 133.00 | | 170 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 395.00 | 503 590.00 | | 775 395.00 |
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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 | 16 992.00 | | | 16 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 942.00 | | | 75 942.00 |
ST Other accounts | 191 835.00 | | | 191 835.00 |
XQ Rental, rental and co-ownership charges | 64 758.00 | | | 64 758.00 |
YT Subcontracting | 261 666.00 | | | 261 666.00 |
YW Business tax | 4 571.00 | | | 4 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 563.00 | | | 21 563.00 |
YY Amount of VAT collected | 329 277.00 | | | 329 277.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 202.00 | | | 594 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
