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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 9 015.00 | 26 740.00 | 35 755.00 |
AT Other tangible assets | 68 087.00 | 32 592.00 | 35 496.00 | 68 087.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 021.00 | 44 286.00 | 62 735.00 | 107 021.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 456 064.00 | | 456 064.00 | 456 064.00 |
BZ Other receivables | 54 755.00 | | 54 755.00 | 54 755.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 523 903.00 | | 523 903.00 | 523 903.00 |
CO Grand total (0 to V) | 630 925.00 | 44 286.00 | 586 639.00 | 630 925.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 780.00 | 55 333.00 | | 118 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 700.00 | 63 447.00 | | 20 700.00 |
DL TOTAL (I) | 194 480.00 | 173 780.00 | | 194 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 677.00 | 12 711.00 | | 7 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 11 308.00 | | 5 909.00 |
DX Trade payables and related accounts | 290 715.00 | 233 356.00 | | 290 715.00 |
DY Tax and social security liabilities | 79 102.00 | 119 289.00 | | 79 102.00 |
EB Prepaid income (2) | 8 755.00 | 142 517.00 | | 8 755.00 |
EC TOTAL (IV) | 392 158.00 | 519 181.00 | | 392 158.00 |
EE Grand total (I to V) | 586 639.00 | 692 961.00 | | 586 639.00 |
EG Accrued income and payables due within one year | 392 158.00 | 512 216.00 | | 392 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 247.00 | | 712.00 |
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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 | 1 972 235.00 | | 1 972 235.00 | 1 972 235.00 |
FJ Net sales | 1 972 235.00 | | 1 972 235.00 | 1 972 235.00 |
FR Total operating income (I) | | | 1 972 235.00 | |
FU Purchases of raw materials and other supplies | | | 659 665.00 | |
FV Inventory change (raw materials and supplies) | | | -4 265.00 | |
FW Other purchases and external expenses | | | 659 020.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 451 700.00 | |
FZ Social Security Contributions | | | 151 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 949 454.00 | |
GG - OPERATING RESULT (I - II) | | | 22 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 150.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 448.00 | 8 095.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 8 095.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -7 945.00 | | -658.00 |
HK Income tax | 620.00 | 10 683.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 858.00 | 2 373 249.00 | | 1 975 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 158.00 | 2 309 802.00 | | 1 955 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 700.00 | 63 447.00 | | 20 700.00 |
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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 | 108 221.00 | | 3 500.00 | 108 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 107 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 103 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 042.00 | | 3 500.00 | 105 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 27 536.00 | 19 740.00 | 2 990.00 | 27 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 248.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 105.00 | 19 492.00 | 2 990.00 | 25 105.00 |
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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 | 290 715.00 | 290 715.00 | | 290 715.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
8L Deferred income | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 456 064.00 | | | 456 064.00 |
VB VAT | 13 386.00 | | | 13 386.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VM Income taxes | 34 082.00 | | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 319.00 | 511 319.00 | | 511 319.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 158.00 | 392 158.00 | | 392 158.00 |
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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 | 12 113.00 | 5 999.00 | | 12 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 503.00 | 17 365.00 | | 21 503.00 |
ST Other accounts | 131 923.00 | 119 616.00 | | 131 923.00 |
XQ Rental, rental and co-ownership charges | 41 320.00 | 39 231.00 | | 41 320.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 414 901.00 | 761 636.00 | | 414 901.00 |
YU External personnel | 49 372.00 | 42 942.00 | | 49 372.00 |
YW Business tax | | 281.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 113.00 | 6 280.00 | | 12 113.00 |
YY Amount of VAT collected | 177 110.00 | 201 981.00 | | 177 110.00 |
YZ Total deductible VAT on goods and services | 236 728.00 | 184 129.00 | | 236 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 020.00 | 980 789.00 | | 659 020.00 |
