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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 | 421.00 | 30.00 | 391.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 19 677.00 | 3 028.00 | 16 649.00 | 19 677.00 |
AT Other tangible assets | 208 768.00 | 62 761.00 | 146 008.00 | 208 768.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 233 354.00 | 65 818.00 | 167 536.00 | 233 354.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 256 624.00 | | 256 624.00 | 256 624.00 |
BZ Other receivables | 66 715.00 | | 66 715.00 | 66 715.00 |
CF Cash and cash equivalents | 55 502.00 | | 55 502.00 | 55 502.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 390 634.00 | | 390 634.00 | 390 634.00 |
CO Grand total (0 to V) | 623 988.00 | 65 818.00 | 558 170.00 | 623 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 78 559.00 | | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | | | -321.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 128 398.00 | | | 128 398.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 36 693.00 | | | 36 693.00 |
DY Tax and social security liabilities | 384 305.00 | | | 384 305.00 |
EA Other liabilities | 8 445.00 | | | 8 445.00 |
EC TOTAL (IV) | 429 773.00 | | | 429 773.00 |
EE Grand total (I to V) | 558 170.00 | | | 558 170.00 |
EG Accrued income and payables due within one year | 429 773.00 | | | 429 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 445 280.00 | | 1 445 280.00 | 1 445 280.00 |
FJ Net sales | 1 445 280.00 | | 1 445 280.00 | 1 445 280.00 |
FO Operating subsidies | | | 17 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 466 860.00 | |
FU Purchases of raw materials and other supplies | | | 22 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 710 801.00 | |
FX Taxes, duties, and similar payments | | | 18 269.00 | |
FY Salaries and Wages | | | 514 798.00 | |
FZ Social Security Contributions | | | 122 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 432 871.00 | |
GG - OPERATING RESULT (I - II) | | | 33 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | | | 4 017.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 33 795.00 | | | 33 795.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 33 854.00 | | | 33 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 854.00 | | | -33 854.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 860.00 | | | 1 466 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 181.00 | | | 1 467 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | | | -321.00 |
HP References: Equipment leasing | 15 590.00 | | | 15 590.00 |
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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 | 153 421.00 | | 80 033.00 | 153 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 488.00 | |
I4 DECREASES Grand Total | | 100.00 | 233 354.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 833.00 | | 78 612.00 | 149 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | 1 000.00 | 3 588.00 |
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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 | 20 099.00 | 45 719.00 | | 20 099.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 099.00 | 45 689.00 | | 20 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59.00 | | |
7C Grand total | | 59.00 | | |
UJ - Exceptional | | 59.00 | | |
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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 | 36 693.00 | 36 693.00 | | 36 693.00 |
8C Staff and Related Accounts | 57 400.00 | 57 400.00 | | 57 400.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 256 624.00 | | | 256 624.00 |
UY Staff and related accounts | 6 623.00 | | | 6 623.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 9 517.00 | | | 9 517.00 |
VC Group and associates | 14 132.00 | | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 25 044.00 | | | 25 044.00 |
VN Other taxes, similar payments | 1 623.00 | | | 1 623.00 |
VP Miscellaneous | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 661.00 | 325 173.00 | 4 488.00 | 329 661.00 |
VW VAT | 276 612.00 | 276 612.00 | | 276 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 773.00 | 429 773.00 | | 429 773.00 |
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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 | 17 646.00 | | | 17 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 675.00 | | | 13 675.00 |
ST Other accounts | 616 495.00 | | | 616 495.00 |
XQ Rental, rental and co-ownership charges | 36 297.00 | | | 36 297.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 44 334.00 | | | 44 334.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 269.00 | | | 18 269.00 |
YY Amount of VAT collected | 286 796.00 | | | 286 796.00 |
YZ Total deductible VAT on goods and services | 121 141.00 | | | 121 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 801.00 | | | 710 801.00 |
