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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 867.00 | 10 536.00 | 5 331.00 | 15 867.00 |
AT Other tangible assets | 50 687.00 | 18 945.00 | 31 742.00 | 50 687.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 70 934.00 | 29 481.00 | 41 453.00 | 70 934.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 374 908.00 | 593.00 | 374 315.00 | 374 908.00 |
BZ Other receivables | 76 294.00 | | 76 294.00 | 76 294.00 |
CF Cash and cash equivalents | 384 189.00 | | 384 189.00 | 384 189.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 839 111.00 | 593.00 | 838 518.00 | 839 111.00 |
CO Grand total (0 to V) | 910 045.00 | 30 074.00 | 879 971.00 | 910 045.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 165.00 | | | 4 165.00 |
DF Regulated reserves (1) | 4 979.00 | | | 4 979.00 |
DG Other reserves | 432 076.00 | | | 432 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | | | 28 388.00 |
DL TOTAL (I) | 509 607.00 | | | 509 607.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 224 108.00 | | | 224 108.00 |
DY Tax and social security liabilities | 131 358.00 | | | 131 358.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 359 963.00 | | | 359 963.00 |
EE Grand total (I to V) | 879 971.00 | | | 879 971.00 |
EG Accrued income and payables due within one year | 359 963.00 | | | 359 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 1 205 318.00 | | 1 205 318.00 | 1 205 318.00 |
FJ Net sales | 1 205 318.00 | | 1 205 318.00 | 1 205 318.00 |
FN Capitalized production | | | 14 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 030.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 350 894.00 | |
FU Purchases of raw materials and other supplies | | | 136 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 702 011.00 | |
FX Taxes, duties, and similar payments | | | 13 071.00 | |
FY Salaries and Wages | | | 265 891.00 | |
FZ Social Security Contributions | | | 178 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 317 564.00 | |
GG - OPERATING RESULT (I - II) | | | 33 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 390.00 | | | 13 390.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 309.00 | | | 1 351 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 921.00 | | | 1 322 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 388.00 | | | 28 388.00 |
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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 | 83 822.00 | | 24 319.00 | 83 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | 37 207.00 | 70 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 207.00 | 66 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 443.00 | | 24 319.00 | 79 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 57 140.00 | 9 548.00 | 37 207.00 | 57 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 140.00 | 9 548.00 | 37 207.00 | 57 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 640.00 | 10 400.00 | 116 640.00 | 116 640.00 |
6T Receivables | 593.00 | | | 593.00 |
7B Total provisions for depreciation | 593.00 | | | 593.00 |
7C Grand total | 117 233.00 | 10 400.00 | 116 640.00 | 117 233.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | 116 640.00 | |
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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 | 224 108.00 | 224 108.00 | | 224 108.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 45 833.00 | 45 833.00 | | 45 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 374 199.00 | | | 374 199.00 |
UY Staff and related accounts | 5 650.00 | | | 5 650.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 41 610.00 | | | 41 610.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 14 226.00 | | | 14 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808.00 | | | 14 808.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 802.00 | 450 763.00 | 5 039.00 | 455 802.00 |
VW VAT | 70 438.00 | 70 438.00 | | 70 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 963.00 | 359 963.00 | | 359 963.00 |
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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 | 9 487.00 | | | 9 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 029.00 | | | 46 029.00 |
ST Other accounts | 76 365.00 | | | 76 365.00 |
XQ Rental, rental and co-ownership charges | 21 122.00 | | | 21 122.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 558 495.00 | | | 558 495.00 |
YW Business tax | 3 584.00 | | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 071.00 | | | 13 071.00 |
YY Amount of VAT collected | 201 470.00 | | | 201 470.00 |
YZ Total deductible VAT on goods and services | 80 343.00 | | | 80 343.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 011.00 | | | 702 011.00 |
