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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 | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 2 968.00 | 10 684.00 | 13 652.00 |
AT Other tangible assets | 15 779.00 | 2 219.00 | 13 560.00 | 15 779.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 394.00 | 5 951.00 | 24 444.00 | 30 394.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BN Goods in progress | 6 535.00 | | 6 535.00 | 6 535.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 123 979.00 | | 123 979.00 | 123 979.00 |
BZ Other receivables | 87 309.00 | | 87 309.00 | 87 309.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 248 546.00 | | 248 546.00 | 248 546.00 |
CO Grand total (0 to V) | 278 940.00 | 5 951.00 | 272 989.00 | 278 940.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 711.00 | -37 120.00 | | -19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 639.00 | 17 409.00 | | 61 639.00 |
DL TOTAL (I) | 56 928.00 | -4 711.00 | | 56 928.00 |
DU Loans and Debts from Credit Institutions (3) | 62 200.00 | 62 069.00 | | 62 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 96 794.00 | 106 061.00 | | 96 794.00 |
DY Tax and social security liabilities | 29 376.00 | 44 005.00 | | 29 376.00 |
EA Other liabilities | 27 588.00 | 55 510.00 | | 27 588.00 |
EC TOTAL (IV) | 216 062.00 | 272 549.00 | | 216 062.00 |
EE Grand total (I to V) | 272 989.00 | 267 838.00 | | 272 989.00 |
EG Accrued income and payables due within one year | 184 596.00 | 228 213.00 | | 184 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 802.00 | 4 627.00 | | 17 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 945.00 | | 1 945.00 | 1 945.00 |
FG Production sold - services | 761 228.00 | | 761 228.00 | 761 228.00 |
FJ Net sales | 763 174.00 | | 763 174.00 | 763 174.00 |
FM Inventory production | | | -32 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 26 408.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 328 445.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 211 372.00 | |
FZ Social Security Contributions | | | 108 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 689 729.00 | |
GG - OPERATING RESULT (I - II) | | | 45 013.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | 2 109.00 | | 3 897.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 1 289.00 | 2 013.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 36 025.00 | | | 36 025.00 |
HD Total exceptional income (VII) | 37 314.00 | 2 013.00 | | 37 314.00 |
HE Exceptional expenses on management operations | 931.00 | 2 268.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | | | 12 530.00 |
HH Total exceptional expenses (VIII) | 13 461.00 | 2 268.00 | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 853.00 | -256.00 | | 23 853.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 056.00 | 524 588.00 | | 772 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 417.00 | 507 180.00 | | 710 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 639.00 | 17 409.00 | | 61 639.00 |
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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 | 29 457.00 | | 21 428.00 | 29 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 20 491.00 | 30 394.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 491.00 | 29 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 494.00 | | 21 428.00 | 28 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 046.00 | 5 866.00 | 7 961.00 | 8 046.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 443.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726.00 | 5 423.00 | 7 961.00 | 7 726.00 |
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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 | 96 794.00 | 96 794.00 | | 96 794.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 588.00 | 27 588.00 | | 27 588.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 123 979.00 | | | 123 979.00 |
VB VAT | 11 187.00 | | | 11 187.00 |
VG Loans with a maturity of up to one year at origin | 62 200.00 | 30 734.00 | 31 466.00 | 62 200.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VP Miscellaneous | 7 090.00 | | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 633.00 | | | 63 633.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 090.00 | 215 090.00 | | 215 090.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 062.00 | 184 596.00 | 31 466.00 | 216 062.00 |
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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 | 5 073.00 | 2 321.00 | | 5 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 572.00 | 14 724.00 | | 14 572.00 |
ST Other accounts | 73 555.00 | 59 932.00 | | 73 555.00 |
XQ Rental, rental and co-ownership charges | 95 154.00 | 74 453.00 | | 95 154.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 136 029.00 | 108 860.00 | | 136 029.00 |
YU External personnel | 7 944.00 | | | 7 944.00 |
YV Retrocessions of fees, commissions and brokerage | 1 191.00 | | | 1 191.00 |
YW Business tax | 743.00 | 473.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 816.00 | 2 794.00 | | 5 816.00 |
YY Amount of VAT collected | 42 568.00 | 43 118.00 | | 42 568.00 |
YZ Total deductible VAT on goods and services | 67 738.00 | 46 689.00 | | 67 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 445.00 | 257 969.00 | | 328 445.00 |
