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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 | 4 133.00 | 3 923.00 | 210.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 84 803.00 | 70 590.00 | 14 213.00 | 84 803.00 |
AT Other tangible assets | 59 246.00 | 33 443.00 | 25 802.00 | 59 246.00 |
BH Other financial assets | 34 928.00 | | 34 928.00 | 34 928.00 |
BJ TOTAL (I) | 183 110.00 | 107 956.00 | 75 154.00 | 183 110.00 |
BT Goods | 36 735.00 | | 36 735.00 | 36 735.00 |
BX Customers and related accounts | 208 603.00 | 18 063.00 | 190 540.00 | 208 603.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CD Marketable securities | 43 709.00 | | 43 709.00 | 43 709.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 344 881.00 | 18 063.00 | 326 818.00 | 344 881.00 |
CO Grand total (0 to V) | 527 991.00 | 126 019.00 | 401 972.00 | 527 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 63 793.00 | | | 63 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 146 449.00 | | | 146 449.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 722.00 | | | 20 722.00 |
DX Trade payables and related accounts | 60 438.00 | | | 60 438.00 |
DY Tax and social security liabilities | 150 332.00 | | | 150 332.00 |
EC TOTAL (IV) | 255 522.00 | | | 255 522.00 |
EE Grand total (I to V) | 401 972.00 | | | 401 972.00 |
EG Accrued income and payables due within one year | 215 775.00 | | | 215 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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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 | 1 157 956.00 | | 1 157 956.00 | 1 157 956.00 |
FJ Net sales | 1 157 956.00 | | 1 157 956.00 | 1 157 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 919.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 194 435.00 | |
FT Inventory change (goods) | | | -21 804.00 | |
FW Other purchases and external expenses | | | 562 073.00 | |
FX Taxes, duties, and similar payments | | | 40 741.00 | |
FY Salaries and Wages | | | 397 212.00 | |
FZ Social Security Contributions | | | 184 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 063.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 1 200 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GL Other interest and similar income | | | 20 702.00 | |
GP Total financial income (V) | | | 20 702.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -359 191.00 | | | -359 191.00 |
A2 TOTAL ASSETS | 24 654.00 | | | 24 654.00 |
A4 Equity method investments | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 6 956.00 | | | 6 956.00 |
HF Exceptional expenses on capital transactions | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 11 629.00 | | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | | | -8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 636.00 | | | 1 218 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 980.00 | | | 1 212 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | | | 5 656.00 |
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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 | 183 367.00 | | 5 500.00 | 183 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 928.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 183 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 144 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 306.00 | | 5 500.00 | 144 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 928.00 | | | 34 928.00 |
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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 | 92 775.00 | 15 863.00 | 682.00 | 92 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 1 680.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 532.00 | 14 183.00 | 682.00 | 90 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 063.00 | | |
7B Total provisions for depreciation | | 18 063.00 | | |
7C Grand total | | 18 063.00 | | |
UE of which provisions and reversals: - Operating | | 18 063.00 | | |
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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 | 60 438.00 | 60 438.00 | | 60 438.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 87 115.00 | 87 115.00 | | 87 115.00 |
UT Other financial assets | 34 928.00 | | | 34 928.00 |
UX Other trade receivables | 181 123.00 | | | 181 123.00 |
VA Doubtful or disputed receivables | 27 480.00 | | | 27 480.00 |
VB VAT | 13 435.00 | | | 13 435.00 |
VH Loans with a maturity of more than one year at origin | 24 031.00 | 5 005.00 | 19 025.00 | 24 031.00 |
VI Group and Associates | 20 722.00 | | | 20 722.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VM Income taxes | 31 028.00 | | | 31 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 582.00 | 236 173.00 | 62 408.00 | 298 582.00 |
VW VAT | 40 439.00 | 40 439.00 | | 40 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 522.00 | 215 775.00 | 19 025.00 | 255 522.00 |
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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 | 29 012.00 | | | 29 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 647.00 | | | 21 647.00 |
ST Other accounts | 62 619.00 | | | 62 619.00 |
XQ Rental, rental and co-ownership charges | 177 187.00 | | | 177 187.00 |
YT Subcontracting | 300 620.00 | | | 300 620.00 |
YW Business tax | 11 729.00 | | | 11 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 741.00 | | | 40 741.00 |
YY Amount of VAT collected | 230 839.00 | | | 230 839.00 |
YZ Total deductible VAT on goods and services | 117 511.00 | | | 117 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 073.00 | | | 562 073.00 |
