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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 442.00 | 9 581.00 | 861.00 | 10 442.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 10 968.00 | 1 558.00 | 12 527.00 |
AT Other tangible assets | 191 699.00 | 165 389.00 | 26 310.00 | 191 699.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 224 905.00 | 185 938.00 | 38 966.00 | 224 905.00 |
BX Customers and related accounts | 497 973.00 | | 497 973.00 | 497 973.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 98 786.00 | | 98 786.00 | 98 786.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 656 386.00 | | 656 386.00 | 656 386.00 |
CO Grand total (0 to V) | 881 291.00 | 185 938.00 | 695 352.00 | 881 291.00 |
CP Shares due in less than one year | 10 237.00 | | | 10 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 153 677.00 | 148 107.00 | | 153 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | 5 571.00 | | 8 260.00 |
DL TOTAL (I) | 174 539.00 | 166 279.00 | | 174 539.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | 28 961.00 | | 21 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 299 748.00 | 326 781.00 | | 299 748.00 |
DY Tax and social security liabilities | 196 899.00 | 213 448.00 | | 196 899.00 |
EA Other liabilities | 2 214.00 | 1 728.00 | | 2 214.00 |
EC TOTAL (IV) | 520 813.00 | 571 699.00 | | 520 813.00 |
EE Grand total (I to V) | 695 352.00 | 737 978.00 | | 695 352.00 |
EG Accrued income and payables due within one year | 509 497.00 | 551 582.00 | | 509 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 200.00 | | 1 010.00 |
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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 | 1 968 777.00 | | 1 968 777.00 | 1 968 777.00 |
FJ Net sales | 1 968 777.00 | | 1 968 777.00 | 1 968 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 979 983.00 | |
FW Other purchases and external expenses | | | 1 623 959.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 238 050.00 | |
FZ Social Security Contributions | | | 98 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 980 825.00 | |
GG - OPERATING RESULT (I - II) | | | -842.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 201.00 | 9 143.00 | | 11 201.00 |
HA Exceptional income from management transactions | 13 194.00 | | | 13 194.00 |
HD Total exceptional income (VII) | 13 194.00 | | | 13 194.00 |
HE Exceptional expenses on management operations | 382.00 | 312.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 312.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 812.00 | -312.00 | | 12 812.00 |
HK Income tax | 1 726.00 | 1 086.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 627.00 | 1 848 041.00 | | 1 993 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 366.00 | 1 842 470.00 | | 1 985 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260.00 | 5 571.00 | | 8 260.00 |
HP References: Equipment leasing | 11 281.00 | 11 121.00 | | 11 281.00 |
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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 | 218 938.00 | | 15 830.00 | 218 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 864.00 | 10 237.00 | |
I4 DECREASES Grand Total | | 9 864.00 | 224 905.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 396.00 | | 15 830.00 | 188 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 101.00 | | | 20 101.00 |
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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 | 175 602.00 | 10 337.00 | | 175 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | 2 153.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 173.00 | 8 184.00 | | 168 173.00 |
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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 | 299 748.00 | 299 748.00 | | 299 748.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 497 973.00 | | | 497 973.00 |
UY Staff and related accounts | 5 231.00 | | | 5 231.00 |
VB VAT | 21 957.00 | | | 21 957.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 20 162.00 | 8 846.00 | 11 315.00 | 20 162.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 767.00 | | | 767.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | | | 11 371.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 837.00 | 547 837.00 | | 547 837.00 |
VW VAT | 126 035.00 | 126 035.00 | | 126 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 813.00 | 509 497.00 | 11 315.00 | 520 813.00 |
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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 | 7 476.00 | 4 940.00 | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | 8 789.00 | | 8 570.00 |
ST Other accounts | 100 141.00 | 91 349.00 | | 100 141.00 |
XQ Rental, rental and co-ownership charges | 24 984.00 | 27 906.00 | | 24 984.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 490 264.00 | 1 411 259.00 | | 1 490 264.00 |
YW Business tax | 2 350.00 | 1 273.00 | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 826.00 | 6 212.00 | | 9 826.00 |
YY Amount of VAT collected | 336 455.00 | 281 642.00 | | 336 455.00 |
YZ Total deductible VAT on goods and services | 291 361.00 | 284 019.00 | | 291 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 959.00 | 1 539 303.00 | | 1 623 959.00 |
