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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 23 583.00 | 10 032.00 | 33 615.00 |
AT Other tangible assets | 32 161.00 | 29 099.00 | 3 062.00 | 32 161.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 74 928.00 | 60 932.00 | 13 996.00 | 74 928.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 185 902.00 | | 185 902.00 | 185 902.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 244 029.00 | | 244 029.00 | 244 029.00 |
CO Grand total (0 to V) | 318 957.00 | 60 932.00 | 258 025.00 | 318 957.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | 5 439.00 | -40 570.00 | | 5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 823.00 | 46 009.00 | | 9 823.00 |
DL TOTAL (I) | 24 447.00 | 14 624.00 | | 24 447.00 |
DU Loans and Debts from Credit Institutions (3) | 27 612.00 | 21 647.00 | | 27 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 17 288.00 | | 2 466.00 |
DX Trade payables and related accounts | 14 773.00 | 22 221.00 | | 14 773.00 |
DY Tax and social security liabilities | 188 475.00 | 183 553.00 | | 188 475.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 233 577.00 | 244 961.00 | | 233 577.00 |
EE Grand total (I to V) | 258 025.00 | 259 585.00 | | 258 025.00 |
EG Accrued income and payables due within one year | 229 629.00 | 233 229.00 | | 229 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 880.00 | | | 15 880.00 |
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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 | 39 660.00 | | 39 660.00 | 39 660.00 |
FG Production sold - services | 752 983.00 | | 752 983.00 | 752 983.00 |
FJ Net sales | 792 643.00 | | 792 643.00 | 792 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 645.00 | |
FU Purchases of raw materials and other supplies | | | 44 430.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 119 591.00 | |
FX Taxes, duties, and similar payments | | | 17 925.00 | |
FY Salaries and Wages | | | 509 305.00 | |
FZ Social Security Contributions | | | 94 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 791 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 7 296.00 | 2 810.00 | | 7 296.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 11 196.00 | 2 810.00 | | 11 196.00 |
HE Exceptional expenses on management operations | 1 378.00 | 8 081.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 8 081.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 894.00 | -5 271.00 | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 841.00 | 811 953.00 | | 806 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 017.00 | 765 944.00 | | 797 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 823.00 | 46 009.00 | | 9 823.00 |
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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 | 78 181.00 | | 11 746.00 | 78 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 74 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 65 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 029.00 | | 11 746.00 | 69 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 67 866.00 | 6 141.00 | 13 075.00 | 67 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 616.00 | 6 141.00 | 13 075.00 | 59 616.00 |
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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 | 14 773.00 | 14 773.00 | | 14 773.00 |
8C Staff and Related Accounts | 53 963.00 | 53 963.00 | | 53 963.00 |
8D Social Security and Other Social Organizations | 70 142.00 | 70 142.00 | | 70 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 185 902.00 | | | 185 902.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 7 784.00 | 3 948.00 | 11 732.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VM Income taxes | 24 166.00 | | | 24 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 506.00 | 19 506.00 | | 19 506.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 081.00 | 215 081.00 | | 215 081.00 |
VW VAT | 44 863.00 | 44 863.00 | | 44 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 577.00 | 229 629.00 | 3 948.00 | 233 577.00 |
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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 | 16 051.00 | 14 906.00 | | 16 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | 3 780.00 | | 3 390.00 |
ST Other accounts | 102 768.00 | 104 578.00 | | 102 768.00 |
XQ Rental, rental and co-ownership charges | 8 305.00 | 6 869.00 | | 8 305.00 |
YP Average staff number | 55.00 | 67.00 | | 55.00 |
YT Subcontracting | 4 603.00 | 8 865.00 | | 4 603.00 |
YV Retrocessions of fees, commissions and brokerage | 524.00 | 583.00 | | 524.00 |
YW Business tax | 1 874.00 | 2 122.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 925.00 | 17 028.00 | | 17 925.00 |
YY Amount of VAT collected | 157 854.00 | 157 745.00 | | 157 854.00 |
YZ Total deductible VAT on goods and services | 20 420.00 | | | 20 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 591.00 | 124 675.00 | | 119 591.00 |
