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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 | 4 464.00 | 2 051.00 | 2 413.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 93 172.00 | 25 090.00 | 68 082.00 | 93 172.00 |
AT Other tangible assets | 21 453.00 | 6 321.00 | 15 132.00 | 21 453.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 122 780.00 | 33 462.00 | 89 318.00 | 122 780.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 85 255.00 | | 85 255.00 | 85 255.00 |
CO Grand total (0 to V) | 208 034.00 | 33 462.00 | 174 572.00 | 208 034.00 |
CP Shares due in less than one year | 12 288.00 | | | 12 288.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -54 684.00 | -36 183.00 | | -54 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | -18 501.00 | | 4 651.00 |
DL TOTAL (I) | -44 033.00 | -48 684.00 | | -44 033.00 |
DU Loans and Debts from Credit Institutions (3) | 132 934.00 | 124 795.00 | | 132 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | 11 827.00 | | 8 833.00 |
DX Trade payables and related accounts | 23 130.00 | 16 708.00 | | 23 130.00 |
DY Tax and social security liabilities | 38 708.00 | 7 314.00 | | 38 708.00 |
EA Other liabilities | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 218 606.00 | 190 643.00 | | 218 606.00 |
EE Grand total (I to V) | 174 572.00 | 141 959.00 | | 174 572.00 |
EG Accrued income and payables due within one year | 113 622.00 | 157 803.00 | | 113 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 303 570.00 | | 303 570.00 | 303 570.00 |
FJ Net sales | 303 570.00 | | 303 570.00 | 303 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 303 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 169 825.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 76 215.00 | |
FZ Social Security Contributions | | | 24 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 439.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 296 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | | | 3 055.00 |
A4 Equity method investments | 45.00 | 63.00 | | 45.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 615.00 | 67 351.00 | | 303 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 964.00 | 85 853.00 | | 298 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | -18 501.00 | | 4 651.00 |
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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 | 77 095.00 | | 45 685.00 | 77 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 122 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | 2 169.00 | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 609.00 | | 42 016.00 | 72 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 1 500.00 | 2 191.00 |
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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 | 13 023.00 | 20 439.00 | | 13 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 1 040.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 19 399.00 | | 12 012.00 |
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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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 691.00 | -1.00 | 3 691.00 | 3 691.00 |
UX Other trade receivables | 62 160.00 | 62 160.00 | | 62 160.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 132 840.00 | 27 856.00 | 103 268.00 | 132 840.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VJ Loans taken out during the year | 17 931.00 | | | 17 931.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 763.00 | 73 072.00 | 3 691.00 | 76 763.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 606.00 | 113 622.00 | 103 268.00 | 218 606.00 |
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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 | 775.00 | 66.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 023.00 | 26 920.00 | | 19 023.00 |
ST Other accounts | 40 550.00 | 21 415.00 | | 40 550.00 |
XQ Rental, rental and co-ownership charges | 14 820.00 | 11 943.00 | | 14 820.00 |
YT Subcontracting | 95 432.00 | 6 335.00 | | 95 432.00 |
YW Business tax | 546.00 | 268.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | 334.00 | | 1 321.00 |
YY Amount of VAT collected | 60 714.00 | 12 086.00 | | 60 714.00 |
YZ Total deductible VAT on goods and services | 31 118.00 | 11 400.00 | | 31 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 825.00 | 66 613.00 | | 169 825.00 |
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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 | 3.00 | | | 3.00 |
