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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 91 409.00 | 92 674.00 | -1 265.00 | 91 409.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 215 418.00 | | 215 418.00 | 215 418.00 |
BJ TOTAL (I) | 322 027.00 | 93 874.00 | 228 153.00 | 322 027.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 454 707.00 | | 454 707.00 | 454 707.00 |
CF Cash and cash equivalents | 333 278.00 | | 333 278.00 | 333 278.00 |
CJ TOTAL (II) | 791 328.00 | | 791 328.00 | 791 328.00 |
CO Grand total (0 to V) | 1 113 355.00 | 93 874.00 | 1 019 481.00 | 1 113 355.00 |
CP Shares due in less than one year | 229 418.00 | | | 229 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 801.00 | 6 801.00 | | 6 801.00 |
DG Other reserves | 82 962.00 | 82 962.00 | | 82 962.00 |
DH Retained earnings | -134 239.00 | -168 687.00 | | -134 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 495.00 | 34 448.00 | | 57 495.00 |
DL TOTAL (I) | 80 120.00 | 22 625.00 | | 80 120.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 93.00 | | 1 259.00 |
DX Trade payables and related accounts | 447 399.00 | 418 624.00 | | 447 399.00 |
DY Tax and social security liabilities | 458 703.00 | 273 309.00 | | 458 703.00 |
EA Other liabilities | | 4 436.00 | | |
EC TOTAL (IV) | 907 361.00 | 696 462.00 | | 907 361.00 |
EE Grand total (I to V) | 1 019 481.00 | 719 087.00 | | 1 019 481.00 |
EG Accrued income and payables due within one year | 907 361.00 | 696 462.00 | | 907 361.00 |
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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 | 32 280.00 | | 32 280.00 | 32 280.00 |
FG Production sold - services | 2 703 721.00 | | 2 703 721.00 | 2 703 721.00 |
FJ Net sales | 2 736 001.00 | | 2 736 001.00 | 2 736 001.00 |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 554.00 | |
FR Total operating income (I) | | | 2 779 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 728 979.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 795 944.00 | |
FZ Social Security Contributions | | | -347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 86 929.00 | |
GF Total Operating Expenses (II) | | | 2 661 745.00 | |
GG - OPERATING RESULT (I - II) | | | 117 420.00 | |
GR Interest and similar expenses | | | -3 306.00 | |
GU Total financial expenses (VI) | | | -3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 554.00 | 42 635.00 | | 36 554.00 |
A2 TOTAL ASSETS | 6 504.00 | 21 859.00 | | 6 504.00 |
HA Exceptional income from management transactions | | 1 494.00 | | |
HD Total exceptional income (VII) | | 1 494.00 | | |
HE Exceptional expenses on management operations | 63 231.00 | 18 860.00 | | 63 231.00 |
HH Total exceptional expenses (VIII) | 63 231.00 | 18 860.00 | | 63 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 231.00 | -17 366.00 | | -63 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 166.00 | 2 411 916.00 | | 2 779 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 670.00 | 2 377 468.00 | | 2 721 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 495.00 | 34 448.00 | | 57 495.00 |
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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 | 308 027.00 | | 14 000.00 | 308 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 418.00 | |
I4 DECREASES Grand Total | | | 322 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 609.00 | | | 92 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 418.00 | | 14 000.00 | 215 418.00 |
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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 | 89 170.00 | 4 704.00 | | 89 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 170.00 | 4 704.00 | | 89 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 447 399.00 | 447 399.00 | | 447 399.00 |
8C Staff and Related Accounts | 82 101.00 | 82 101.00 | | 82 101.00 |
8D Social Security and Other Social Organizations | 41 030.00 | 41 030.00 | | 41 030.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 215 418.00 | 215 418.00 | | 215 418.00 |
UX Other trade receivables | 3 343.00 | | | 3 343.00 |
VB VAT | 13 604.00 | | | 13 604.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 57 396.00 | | | 57 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 954.00 | 51 954.00 | | 51 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 407.00 | | | 383 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 468.00 | 687 468.00 | | 687 468.00 |
VW VAT | 283 618.00 | 283 618.00 | | 283 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 361.00 | 907 361.00 | | 907 361.00 |
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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 | 7 225.00 | 22 301.00 | | 7 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 895.00 | 62 573.00 | | 70 895.00 |
ST Other accounts | 984 440.00 | 991 651.00 | | 984 440.00 |
XQ Rental, rental and co-ownership charges | 673 645.00 | 517 001.00 | | 673 645.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | | 105.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 6 311.00 | 2 163.00 | | 6 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 536.00 | 24 464.00 | | 13 536.00 |
YY Amount of VAT collected | 75 475.00 | 47 779.00 | | 75 475.00 |
YZ Total deductible VAT on goods and services | 16 774.00 | 80 894.00 | | 16 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 979.00 | 1 571 530.00 | | 1 728 979.00 |
