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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 712.00 | 2 142.00 | 8 570.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 2 502.00 | 1 239.00 | 3 740.00 |
AT Other tangible assets | 4 490.00 | 3 929.00 | 561.00 | 4 490.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 21 641.00 | 8 573.00 | 13 069.00 | 21 641.00 |
BP Services in progress | 63 478.00 | | 63 478.00 | 63 478.00 |
BT Goods | 108 688.00 | | 108 688.00 | 108 688.00 |
BX Customers and related accounts | 116 435.00 | | 116 435.00 | 116 435.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 332 562.00 | | 332 562.00 | 332 562.00 |
CO Grand total (0 to V) | 354 203.00 | 8 573.00 | 345 631.00 | 354 203.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
CR Shares due in more than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 19 058.00 | | 50 000.00 |
DD Legal reserve (1) | 1 412.00 | 955.00 | | 1 412.00 |
DH Retained earnings | 7 940.00 | -752.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 9 149.00 | | 10 091.00 |
DL TOTAL (I) | 69 442.00 | 28 409.00 | | 69 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908.00 | 8 360.00 | | 2 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 53 220.00 | | 7 502.00 |
DX Trade payables and related accounts | 139 877.00 | 45 967.00 | | 139 877.00 |
DY Tax and social security liabilities | 119 807.00 | 90 392.00 | | 119 807.00 |
EA Other liabilities | 6 095.00 | 9 680.00 | | 6 095.00 |
EC TOTAL (IV) | 276 188.00 | 207 618.00 | | 276 188.00 |
EE Grand total (I to V) | 345 631.00 | 236 028.00 | | 345 631.00 |
EG Accrued income and payables due within one year | 273 306.00 | 207 618.00 | | 273 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 267.00 | | |
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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 | 561 793.00 | | 561 793.00 | 561 793.00 |
FJ Net sales | 561 793.00 | | 561 793.00 | 561 793.00 |
FM Inventory production | | | -44 291.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 5 200.00 | |
FR Total operating income (I) | | | 524 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 824.00 | |
FT Inventory change (goods) | | | -80 243.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 479 236.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 65 495.00 | |
FZ Social Security Contributions | | | 35 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 510 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 862.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | | | 3 043.00 |
HE Exceptional expenses on management operations | 4 094.00 | 2 672.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 2 672.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -2 672.00 | | -1 051.00 |
HK Income tax | 1 956.00 | 746.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 788.00 | 542 900.00 | | 527 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 697.00 | 533 751.00 | | 517 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 090.00 | 9 149.00 | | 10 090.00 |
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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 | 20 391.00 | | 1 250.00 | 20 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 21 641.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 1 250.00 | 1 449.00 |
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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 | 5 444.00 | 3 128.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444.00 | 3 128.00 | | 5 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 051.00 | | |
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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 | 139 877.00 | 139 877.00 | | 139 877.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 45 667.00 | 45 667.00 | | 45 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 116 435.00 | | | 116 435.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VK Loans repaid during the year | 4 077.00 | | | 4 077.00 |
VM Income taxes | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | | | 14 839.00 |
VS Prepaid expenses | 7 918.00 | | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 926.00 | 152 926.00 | | 152 926.00 |
VW VAT | 64 262.00 | 64 262.00 | | 64 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 306.00 | 273 306.00 | | 273 306.00 |
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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 | 1 780.00 | 1 387.00 | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 784.00 | 7 464.00 | | 7 784.00 |
ST Other accounts | 35 399.00 | 291 672.00 | | 35 399.00 |
XQ Rental, rental and co-ownership charges | 30 251.00 | 11 435.00 | | 30 251.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 405 021.00 | 105 998.00 | | 405 021.00 |
YV Retrocessions of fees, commissions and brokerage | 780.00 | | | 780.00 |
YW Business tax | 365.00 | 1 131.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | 2 518.00 | | 2 145.00 |
YY Amount of VAT collected | 108 494.00 | 78 831.00 | | 108 494.00 |
YZ Total deductible VAT on goods and services | 72 984.00 | 66 821.00 | | 72 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 236.00 | 416 569.00 | | 479 236.00 |
