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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 12 064.00 | 9 699.00 | 2 365.00 | 12 064.00 |
AT Other tangible assets | 17 826.00 | 10 210.00 | 7 616.00 | 17 826.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 54 677.00 | 23 689.00 | 30 988.00 | 54 677.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 142 992.00 | 26 480.00 | 116 511.00 | 142 992.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 129 229.00 | | 129 229.00 | 129 229.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 298 082.00 | 26 480.00 | 271 602.00 | 298 082.00 |
CO Grand total (0 to V) | 352 759.00 | 50 169.00 | 302 590.00 | 352 759.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 6 677.00 | | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | | | 4 713.00 |
DL TOTAL (I) | 25 140.00 | | | 25 140.00 |
DS Convertible Bond Issues | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 64 217.00 | | | 64 217.00 |
DY Tax and social security liabilities | 127 045.00 | | | 127 045.00 |
EA Other liabilities | 44 849.00 | | | 44 849.00 |
EC TOTAL (IV) | 277 450.00 | | | 277 450.00 |
EE Grand total (I to V) | 302 590.00 | | | 302 590.00 |
EG Accrued income and payables due within one year | 277 450.00 | | | 277 450.00 |
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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 | 469 487.00 | | 469 487.00 | 469 487.00 |
FJ Net sales | 469 487.00 | | 469 487.00 | 469 487.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 469 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 696.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 78 677.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 278 687.00 | |
FZ Social Security Contributions | | | 42 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 480.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 458 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 976.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 773.00 | | | -5 773.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 957.00 | | | 469 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 245.00 | | | 465 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | | | 4 713.00 |
HP References: Equipment leasing | 7 976.00 | | | 7 976.00 |
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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 | 35 418.00 | | 19 259.00 | 35 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 007.00 | |
I4 DECREASES Grand Total | | | 54 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 175.00 | | 715.00 | 29 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | 18 544.00 | 2 463.00 |
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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 | 14 238.00 | 9 451.00 | | 14 238.00 |
PE DEPRECIATION Total including other intangible assets | | 3 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238.00 | 5 671.00 | | 14 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 480.00 | | |
7B Total provisions for depreciation | | 26 480.00 | | |
7C Grand total | | 26 480.00 | | |
UE of which provisions and reversals: - Operating | | 26 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 57 002.00 | 57 002.00 | | 57 002.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 849.00 | 44 849.00 | | 44 849.00 |
UP Loans | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 115 893.00 | 115 893.00 | | 115 893.00 |
UY Staff and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
VA Doubtful or disputed receivables | 27 098.00 | 27 098.00 | | 27 098.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 115.00 | 189 115.00 | | 189 115.00 |
VW VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 450.00 | 277 450.00 | | 277 450.00 |
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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 | 5 822.00 | | | 5 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 42 169.00 | | | 42 169.00 |
XQ Rental, rental and co-ownership charges | 21 779.00 | | | 21 779.00 |
YQ Equipment leasing commitment | 7 976.00 | | | 7 976.00 |
YT Subcontracting | 14 429.00 | | | 14 429.00 |
YW Business tax | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 677.00 | | | 78 677.00 |
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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 | 14.00 | | | 14.00 |
