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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 | 111.00 | 111.00 | | 111.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 856.00 | 190.00 | 1 047.00 |
AT Other tangible assets | 16 457.00 | 10 816.00 | 5 640.00 | 16 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 144.00 | 11 784.00 | 7 361.00 | 19 144.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 90 500.00 | | 90 500.00 | 90 500.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CD Marketable securities | 80 387.00 | | 80 387.00 | 80 387.00 |
CF Cash and cash equivalents | 25 183.00 | | 25 183.00 | 25 183.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 206 426.00 | | 206 426.00 | 206 426.00 |
CO Grand total (0 to V) | 225 571.00 | 11 784.00 | 213 787.00 | 225 571.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | | | 12 803.00 |
DL TOTAL (I) | 18 303.00 | | | 18 303.00 |
DU Loans and Debts from Credit Institutions (3) | 13 811.00 | | | 13 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 333.00 | | | 88 333.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 43 627.00 | | | 43 627.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 36 822.00 | | | 36 822.00 |
EC TOTAL (IV) | 195 485.00 | | | 195 485.00 |
EE Grand total (I to V) | 213 787.00 | | | 213 787.00 |
EG Accrued income and payables due within one year | 186 721.00 | | | 186 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 22 912.00 | | 22 912.00 | 22 912.00 |
FG Production sold - services | 311 054.00 | | 311 054.00 | 311 054.00 |
FJ Net sales | 333 966.00 | | 333 966.00 | 333 966.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 125.00 | |
FS Purchases of goods (including customs duties) | | | 18 887.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 188 266.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 70 013.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 323 960.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 25 432.00 | | | 25 432.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 757.00 | | | 337 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 954.00 | | | 324 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | | | 12 803.00 |
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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 | 16 250.00 | | 2 894.00 | 16 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 19 144.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609.00 | | 2 894.00 | 14 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 7 637.00 | 4 147.00 | | 7 637.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 4 147.00 | | 7 526.00 |
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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 | 43 627.00 | 43 627.00 | | 43 627.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 36 822.00 | 36 822.00 | | 36 822.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 90 500.00 | | | 90 500.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 13 811.00 | 5 511.00 | 8 300.00 | 13 811.00 |
VI Group and Associates | 88 333.00 | 88 333.00 | | 88 333.00 |
VJ Loans taken out during the year | 8 212.00 | | | 8 212.00 |
VK Loans repaid during the year | 5 354.00 | | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 6 684.00 | | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 182.00 | 100 152.00 | 30.00 | 100 182.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 021.00 | 186 721.00 | 8 300.00 | 195 021.00 |
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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 | 7 311.00 | | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | | | 3 335.00 |
ST Other accounts | 50 355.00 | | | 50 355.00 |
XQ Rental, rental and co-ownership charges | 11 688.00 | | | 11 688.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 122 888.00 | | | 122 888.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 364.00 | | | 7 364.00 |
YY Amount of VAT collected | 13 439.00 | | | 13 439.00 |
YZ Total deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 266.00 | | | 188 266.00 |
