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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 | 22 411.00 | 13 634.00 | 8 776.00 | 22 411.00 |
AR Technical installations, industrial equipment and tools | 30 825.00 | 28 645.00 | 2 180.00 | 30 825.00 |
AT Other tangible assets | 36 407.00 | 34 439.00 | 1 968.00 | 36 407.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 92 160.00 | 76 718.00 | 15 442.00 | 92 160.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 201 359.00 | 5 075.00 | 196 284.00 | 201 359.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 221 620.00 | 5 075.00 | 216 545.00 | 221 620.00 |
CO Grand total (0 to V) | 313 780.00 | 81 793.00 | 231 987.00 | 313 780.00 |
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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 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 737.00 | 29 213.00 | | -42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 505.00 | -71 950.00 | | 62 505.00 |
DL TOTAL (I) | 48 568.00 | -13 937.00 | | 48 568.00 |
DU Loans and Debts from Credit Institutions (3) | 34 429.00 | 27 055.00 | | 34 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 756.00 | 25 383.00 | | 41 756.00 |
DX Trade payables and related accounts | 6 344.00 | 9 133.00 | | 6 344.00 |
DY Tax and social security liabilities | 100 890.00 | 116 611.00 | | 100 890.00 |
EC TOTAL (IV) | 183 419.00 | 178 182.00 | | 183 419.00 |
EE Grand total (I to V) | 231 987.00 | 164 245.00 | | 231 987.00 |
EG Accrued income and payables due within one year | 183 419.00 | 178 182.00 | | 183 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 377.00 | 27 055.00 | | 32 377.00 |
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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 | 478 028.00 | | 478 028.00 | 478 028.00 |
FJ Net sales | 478 028.00 | | 478 028.00 | 478 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 482 038.00 | |
FW Other purchases and external expenses | | | 112 736.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 201 121.00 | |
FZ Social Security Contributions | | | 89 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 426 050.00 | |
GG - OPERATING RESULT (I - II) | | | 55 988.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 10 438.00 | | 4 000.00 |
A2 TOTAL ASSETS | 24 296.00 | 21 039.00 | | 24 296.00 |
HA Exceptional income from management transactions | 2 932.00 | 567.00 | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | 567.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 6 622.00 | 943.00 | | 6 622.00 |
HG Exceptional depreciation and provisions | | 3 431.00 | | |
HH Total exceptional expenses (VIII) | 6 622.00 | 4 374.00 | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | -3 807.00 | | -3 690.00 |
HK Income tax | -16 336.00 | | | -16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 061.00 | 401 655.00 | | 485 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 556.00 | 473 605.00 | | 422 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 505.00 | -71 950.00 | | 62 505.00 |
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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 | 80 895.00 | | 11 265.00 | 80 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | | 92 160.00 | |
IO DECREASES Total including other intangible assets | | | 22 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | 9 105.00 | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 072.00 | | 2 160.00 | 65 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | | 2 518.00 |
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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 | 69 805.00 | 6 912.00 | | 69 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 2 937.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 108.00 | 3 976.00 | | 59 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 075.00 | | |
7B Total provisions for depreciation | | 5 075.00 | | |
7C Grand total | | 5 075.00 | | |
UE of which provisions and reversals: - Operating | | 5 075.00 | | |
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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
8B Suppliers and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8C Staff and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 25 134.00 | 25 134.00 | | 25 134.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 189 179.00 | | | 189 179.00 |
VA Doubtful or disputed receivables | 12 180.00 | | | 12 180.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 32 377.00 | 32 377.00 | | 32 377.00 |
VH Loans with a maturity of more than one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 33 567.00 | 33 567.00 | | 33 567.00 |
VJ Loans taken out during the year | 2 592.00 | | | 2 592.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VM Income taxes | 8 468.00 | | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 791.00 | 215 274.00 | 2 518.00 | 217 791.00 |
VW VAT | 48 349.00 | 48 349.00 | | 48 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 419.00 | 183 419.00 | | 183 419.00 |
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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 | 9 824.00 | 11 928.00 | | 9 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 590.00 | 4 776.00 | | 5 590.00 |
ST Other accounts | 90 949.00 | 104 478.00 | | 90 949.00 |
XQ Rental, rental and co-ownership charges | 13 761.00 | 14 056.00 | | 13 761.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 437.00 | 6 902.00 | | 2 437.00 |
YW Business tax | 943.00 | 1 206.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 767.00 | 13 134.00 | | 10 767.00 |
YY Amount of VAT collected | 87 329.00 | 61 907.00 | | 87 329.00 |
YZ Total deductible VAT on goods and services | 7 441.00 | 9 701.00 | | 7 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 736.00 | 130 212.00 | | 112 736.00 |
