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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 | 8 990.00 | 8 798.00 | 192.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 10 150.00 | 3 789.00 | 13 938.00 |
AT Other tangible assets | 85 118.00 | 43 740.00 | 41 378.00 | 85 118.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 114 101.00 | 62 688.00 | 51 413.00 | 114 101.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 492 501.00 | | 492 501.00 | 492 501.00 |
BZ Other receivables | 264 538.00 | | 264 538.00 | 264 538.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 53 475.00 | | 53 475.00 | 53 475.00 |
CJ TOTAL (II) | 828 983.00 | | 828 983.00 | 828 983.00 |
CO Grand total (0 to V) | 943 084.00 | 62 688.00 | 880 396.00 | 943 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625.00 | | | 35 625.00 |
DD Legal reserve (1) | 3 563.00 | | | 3 563.00 |
DH Retained earnings | 36 381.00 | | | 36 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 523.00 | | | 11 523.00 |
DL TOTAL (I) | 87 092.00 | | | 87 092.00 |
DU Loans and Debts from Credit Institutions (3) | 34 733.00 | | | 34 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 299 737.00 | | | 299 737.00 |
DY Tax and social security liabilities | 456 342.00 | | | 456 342.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 793 304.00 | | | 793 304.00 |
EE Grand total (I to V) | 880 396.00 | | | 880 396.00 |
EG Accrued income and payables due within one year | 793 304.00 | | | 793 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 733.00 | | | 34 733.00 |
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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 | 3 641 400.00 | | 3 641 400.00 | 3 641 400.00 |
FJ Net sales | 3 641 400.00 | | 3 641 400.00 | 3 641 400.00 |
FO Operating subsidies | | | 16 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 474.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 726 822.00 | |
FS Purchases of goods (including customs duties) | | | 14 615.00 | |
FU Purchases of raw materials and other supplies | | | -6 333.00 | |
FW Other purchases and external expenses | | | 1 733 194.00 | |
FX Taxes, duties, and similar payments | | | 47 917.00 | |
FY Salaries and Wages | | | 1 539 278.00 | |
FZ Social Security Contributions | | | 299 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 281.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 649 297.00 | |
GG - OPERATING RESULT (I - II) | | | 77 525.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 585.00 | | | 12 585.00 |
A2 TOTAL ASSETS | 21 822.00 | | | 21 822.00 |
HA Exceptional income from management transactions | 11 077.00 | | | 11 077.00 |
HD Total exceptional income (VII) | 11 077.00 | | | 11 077.00 |
HE Exceptional expenses on management operations | 71 926.00 | | | 71 926.00 |
HH Total exceptional expenses (VIII) | 71 926.00 | | | 71 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 849.00 | | | -60 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 899.00 | | | 3 737 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 376.00 | | | 3 726 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 523.00 | | | 11 523.00 |
HP References: Equipment leasing | 53 139.00 | | | 53 139.00 |
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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 | 85 980.00 | | 28 119.00 | 85 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | | 114 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 240.00 | | 750.00 | 8 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 376.00 | | 26 679.00 | 72 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 690.00 | 5 365.00 |
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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 | 41 407.00 | 21 281.00 | | 41 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 6 275.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 883.00 | 15 006.00 | | 38 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 55 890.00 | |
7C Grand total | | | 55 890.00 | |
UE of which provisions and reversals: - Operating | | | 55 890.00 | |
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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 | 299 737.00 | 299 737.00 | | 299 737.00 |
8C Staff and Related Accounts | 175 159.00 | 175 159.00 | | 175 159.00 |
8D Social Security and Other Social Organizations | 110 160.00 | 110 160.00 | | 110 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 6 055.00 | | | 6 055.00 |
UX Other trade receivables | 492 501.00 | | | 492 501.00 |
UY Staff and related accounts | 27 700.00 | | | 27 700.00 |
VB VAT | 67 933.00 | | | 67 933.00 |
VG Loans with a maturity of up to one year at origin | 34 733.00 | 34 733.00 | | 34 733.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 75 593.00 | | | 75 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 398.00 | 38 398.00 | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 311.00 | | | 93 311.00 |
VS Prepaid expenses | 53 475.00 | | | 53 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 569.00 | 810 514.00 | 6 055.00 | 816 569.00 |
VW VAT | 132 625.00 | 132 625.00 | | 132 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 304.00 | 793 304.00 | | 793 304.00 |
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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 | 33 976.00 | | | 33 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 125.00 | | | 45 125.00 |
ST Other accounts | 307 041.00 | | | 307 041.00 |
XQ Rental, rental and co-ownership charges | 33 798.00 | | | 33 798.00 |
YP Average staff number | 82.00 | | | 82.00 |
YT Subcontracting | 1 324 803.00 | | | 1 324 803.00 |
YU External personnel | 22 427.00 | | | 22 427.00 |
YW Business tax | 13 941.00 | | | 13 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 917.00 | | | 47 917.00 |
YY Amount of VAT collected | 1 355 607.00 | | | 1 355 607.00 |
YZ Total deductible VAT on goods and services | 332 800.00 | | | 332 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733 194.00 | | | 1 733 194.00 |
