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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 517 633.00 | | 517 633.00 | 517 633.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 422 163.00 | | 422 163.00 | 422 163.00 |
BZ Other receivables | 43 273.00 | | 43 273.00 | 43 273.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 470 695.00 | | 470 695.00 | 470 695.00 |
CO Grand total (0 to V) | 988 328.00 | | 988 328.00 | 988 328.00 |
CU Other investments | 505 063.00 | | 505 063.00 | 505 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 727.00 | | | 236 727.00 |
DB Share, merger, contribution premiums, etc. | 401.00 | | | 401.00 |
DD Legal reserve (1) | 10 872.00 | | | 10 872.00 |
DG Other reserves | 41 057.00 | | | 41 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 122.00 | | | 58 122.00 |
DL TOTAL (I) | 347 179.00 | | | 347 179.00 |
DU Loans and Debts from Credit Institutions (3) | 148 532.00 | | | 148 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 080.00 | | | 122 080.00 |
DX Trade payables and related accounts | 213 770.00 | | | 213 770.00 |
DY Tax and social security liabilities | 156 766.00 | | | 156 766.00 |
EC TOTAL (IV) | 641 149.00 | | | 641 149.00 |
EE Grand total (I to V) | 988 328.00 | | | 988 328.00 |
EG Accrued income and payables due within one year | 641 149.00 | | | 641 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 523.00 | | | 116 523.00 |
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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 | 30 503.00 | | 30 503.00 | 30 503.00 |
FD Production sold - goods | 207 857.00 | | 207 857.00 | 207 857.00 |
FG Production sold - services | 142 252.00 | | 142 252.00 | 142 252.00 |
FJ Net sales | 380 612.00 | | 380 612.00 | 380 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 879.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 646 514.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 138 300.00 | |
FW Other purchases and external expenses | | | 187 691.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 254 656.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 683 938.00 | |
GG - OPERATING RESULT (I - II) | | | -37 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 879.00 | | | 265 879.00 |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | | | 2 748.00 |
HE Exceptional expenses on management operations | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 261.00 | | | 749 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 139.00 | | | 691 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 122.00 | | | 58 122.00 |
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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 | 517 633.00 | | | 517 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 633.00 | |
I4 DECREASES Grand Total | | | 517 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 633.00 | | | 517 633.00 |
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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 | 213 770.00 | 213 770.00 | | 213 770.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 27 756.00 | 27 756.00 | | 27 756.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 422 163.00 | | | 422 163.00 |
VB VAT | 35 522.00 | | | 35 522.00 |
VG Loans with a maturity of up to one year at origin | 116 523.00 | 116 523.00 | | 116 523.00 |
VH Loans with a maturity of more than one year at origin | 32 009.00 | 32 009.00 | | 32 009.00 |
VI Group and Associates | 122 080.00 | 122 080.00 | | 122 080.00 |
VK Loans repaid during the year | 40 805.00 | | | 40 805.00 |
VM Income taxes | 6 180.00 | | | 6 180.00 |
VP Miscellaneous | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 132.00 | 465 562.00 | 12 570.00 | 478 132.00 |
VW VAT | 90 322.00 | 90 322.00 | | 90 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 149.00 | 641 149.00 | | 641 149.00 |
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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 | 3 108.00 | | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 140.00 | | | 8 140.00 |
ST Other accounts | 23 424.00 | | | 23 424.00 |
XQ Rental, rental and co-ownership charges | 81 973.00 | | | 81 973.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 815.00 | | | 2 815.00 |
YU External personnel | 71 339.00 | | | 71 339.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 881.00 | | | 4 881.00 |
YY Amount of VAT collected | 93 155.00 | | | 93 155.00 |
YZ Total deductible VAT on goods and services | 57 197.00 | | | 57 197.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 691.00 | | | 187 691.00 |
