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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 | 207.00 | 82.00 | 125.00 | 207.00 |
AT Other tangible assets | 77 632.00 | 41 647.00 | 35 984.00 | 77 632.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 84 933.00 | 41 729.00 | 43 203.00 | 84 933.00 |
BN Goods in progress | 30 741.00 | | 30 741.00 | 30 741.00 |
BX Customers and related accounts | 244 962.00 | 20 805.00 | 224 157.00 | 244 962.00 |
BZ Other receivables | 40 360.00 | | 40 360.00 | 40 360.00 |
CD Marketable securities | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 322 756.00 | 20 805.00 | 301 951.00 | 322 756.00 |
CO Grand total (0 to V) | 407 688.00 | 62 534.00 | 345 154.00 | 407 688.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 764.00 | | | 54 764.00 |
DH Retained earnings | 113 515.00 | | | 113 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 864.00 | | | 43 864.00 |
DL TOTAL (I) | 220 944.00 | | | 220 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322.00 | | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 38 842.00 | | | 38 842.00 |
DY Tax and social security liabilities | 58 047.00 | | | 58 047.00 |
EC TOTAL (IV) | 124 211.00 | | | 124 211.00 |
EE Grand total (I to V) | 345 154.00 | | | 345 154.00 |
EG Accrued income and payables due within one year | 124 211.00 | | | 124 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 322.00 | | | 4 322.00 |
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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 | 956 998.00 | | 956 998.00 | 956 998.00 |
FJ Net sales | 956 998.00 | | 956 998.00 | 956 998.00 |
FM Inventory production | | | 30 741.00 | |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -452.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 989 964.00 | |
FU Purchases of raw materials and other supplies | | | 87 884.00 | |
FW Other purchases and external expenses | | | 360 383.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 346 573.00 | |
FZ Social Security Contributions | | | 117 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 853.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 944 699.00 | |
GG - OPERATING RESULT (I - II) | | | 45 265.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 7 184.00 | | | 7 184.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | | | 3 363.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 655.00 | | | 997 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 791.00 | | | 953 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 864.00 | | | 43 864.00 |
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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 | 81 533.00 | | 7 141.00 | 81 533.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 7 094.00 | 1.00 |
I4 DECREASES Grand Total | | 3 742.00 | 84 933.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 207.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 742.00 | 77 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | 132.00 | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 554.00 | | 5 819.00 | 75 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904.00 | | 1 190.00 | 5 904.00 |
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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 | 23 721.00 | 19 853.00 | 1 845.00 | 23 721.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 7.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 646.00 | 19 846.00 | 1 845.00 | 23 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 805.00 | | | 20 805.00 |
7B Total provisions for depreciation | 20 805.00 | | | 20 805.00 |
7C Grand total | 20 805.00 | | | 20 805.00 |
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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 | 38 842.00 | 38 842.00 | | 38 842.00 |
8C Staff and Related Accounts | 35 322.00 | 35 322.00 | | 35 322.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
UT Other financial assets | 7 094.00 | 7 094.00 | | 7 094.00 |
UX Other trade receivables | 224 157.00 | | | 224 157.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 20 805.00 | | | 20 805.00 |
VB VAT | 9 851.00 | | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 29 918.00 | | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 416.00 | 292 416.00 | | 292 416.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 211.00 | 124 211.00 | | 124 211.00 |
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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 | 8 653.00 | | | 8 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 152.00 | | | 14 152.00 |
ST Other accounts | 65 413.00 | | | 65 413.00 |
XQ Rental, rental and co-ownership charges | 14 561.00 | | | 14 561.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 266 256.00 | | | 266 256.00 |
YW Business tax | 3 281.00 | | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | | | 11 934.00 |
YY Amount of VAT collected | 12 856.00 | | | 12 856.00 |
YZ Total deductible VAT on goods and services | 41 764.00 | | | 41 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 383.00 | | | 360 383.00 |
