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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215.00 | 215.00 | | 215.00 |
AN Land | | | | |
AT Other tangible assets | 15 032.00 | 11 026.00 | 4 006.00 | 15 032.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 19 327.00 | 11 241.00 | 8 086.00 | 19 327.00 |
BX Customers and related accounts | 2 283 560.00 | | 2 283 560.00 | 2 283 560.00 |
BZ Other receivables | 89 065.00 | | 89 065.00 | 89 065.00 |
CD Marketable securities | 79 116.00 | | 79 116.00 | 79 116.00 |
CF Cash and cash equivalents | 541 567.00 | | 541 567.00 | 541 567.00 |
CJ TOTAL (II) | 2 993 310.00 | | 2 993 310.00 | 2 993 310.00 |
CO Grand total (0 to V) | 3 012 638.00 | 11 241.00 | 3 001 397.00 | 3 012 638.00 |
CX Development or Research and Development Expenses | 215.00 | 215.00 | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 315.00 | 58 452.00 | | 70 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | 11 863.00 | | 24 704.00 |
DL TOTAL (I) | 103 820.00 | 79 115.00 | | 103 820.00 |
DP Provisions for Risks | 15 000.00 | 42 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 42 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 686.00 | | | 99 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | -20 468.00 | | | -20 468.00 |
DX Trade payables and related accounts | 387 621.00 | 494 912.00 | | 387 621.00 |
DY Tax and social security liabilities | 1 597 390.00 | 983 573.00 | | 1 597 390.00 |
EA Other liabilities | 818 346.00 | 716 859.00 | | 818 346.00 |
EC TOTAL (IV) | 2 882 576.00 | 2 195 345.00 | | 2 882 576.00 |
EE Grand total (I to V) | 3 001 397.00 | 2 316 461.00 | | 3 001 397.00 |
EG Accrued income and payables due within one year | 2 882 576.00 | | | 2 882 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 686.00 | | | 99 686.00 |
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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 | 8 192 491.00 | 5 336 851.00 | 13 529 342.00 | 8 192 491.00 |
FJ Net sales | 8 192 491.00 | 5 336 851.00 | 13 529 342.00 | 8 192 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FR Total operating income (I) | | | 13 538 847.00 | |
FW Other purchases and external expenses | | | 2 020 587.00 | |
FX Taxes, duties, and similar payments | | | 526 523.00 | |
FY Salaries and Wages | | | 7 666 123.00 | |
FZ Social Security Contributions | | | 3 364 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 13 580 197.00 | |
GG - OPERATING RESULT (I - II) | | | -41 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | | | 9 503.00 |
HA Exceptional income from management transactions | 18 856.00 | 4 992.00 | | 18 856.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 856.00 | 4 992.00 | | 18 856.00 |
HE Exceptional expenses on management operations | 1 539.00 | 1 495.00 | | 1 539.00 |
HG Exceptional depreciation and provisions | -27 000.00 | | | -27 000.00 |
HH Total exceptional expenses (VIII) | -25 460.00 | 1 495.00 | | -25 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 316.00 | 3 497.00 | | 44 316.00 |
HK Income tax | -21 739.00 | 534.00 | | -21 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 703.00 | 10 667 157.00 | | 13 557 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532 998.00 | 10 655 293.00 | | 13 532 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 704.00 | 11 863.00 | | 24 704.00 |
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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 | 18 752.00 | | 575.00 | 18 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 19 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 457.00 | | 575.00 | 14 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 8 678.00 | 2 563.00 | | 8 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 2 563.00 | | 8 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 27 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 27 000.00 | 42 000.00 |
UJ - Exceptional | | -27 000.00 | | |
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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 | -20 468.00 | -20 468.00 | | -20 468.00 |
8B Suppliers and Related Accounts | 387 621.00 | 387 621.00 | | 387 621.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 913 638.00 | 913 638.00 | | 913 638.00 |
8E Income Taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 346.00 | 818 346.00 | | 818 346.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 2 283 560.00 | | | 2 283 560.00 |
UY Staff and related accounts | 15 778.00 | | | 15 778.00 |
VB VAT | 72 275.00 | | | 72 275.00 |
VG Loans with a maturity of up to one year at origin | 99 686.00 | 99 686.00 | | 99 686.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VP Miscellaneous | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 287.00 | 99 287.00 | | 99 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 706.00 | 2 376 706.00 | | 2 376 706.00 |
VW VAT | 581 077.00 | 581 077.00 | | 581 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 576.00 | 2 882 576.00 | | 2 882 576.00 |
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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 | 234 719.00 | 179 937.00 | | 234 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 326.00 | 153 218.00 | | 57 326.00 |
ST Other accounts | 1 176 975.00 | 923 335.00 | | 1 176 975.00 |
XQ Rental, rental and co-ownership charges | 22 976.00 | 23 370.00 | | 22 976.00 |
YP Average staff number | 99.00 | | | 99.00 |
YT Subcontracting | 758 627.00 | 882 753.00 | | 758 627.00 |
YU External personnel | 4 680.00 | 5 149.00 | | 4 680.00 |
YW Business tax | 291 804.00 | 615.00 | | 291 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526 523.00 | 180 552.00 | | 526 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 587.00 | 1 987 826.00 | | 2 020 587.00 |
