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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 | 2 799.00 | 2 522.00 | 277.00 | 2 799.00 |
AT Other tangible assets | 41 808.00 | 33 606.00 | 8 202.00 | 41 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 110 772.00 | 36 128.00 | 74 644.00 | 110 772.00 |
BX Customers and related accounts | 54 131.00 | | 54 131.00 | 54 131.00 |
BZ Other receivables | 152 672.00 | | 152 672.00 | 152 672.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 207 060.00 | | 207 060.00 | 207 060.00 |
CO Grand total (0 to V) | 317 833.00 | 36 128.00 | 281 705.00 | 317 833.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 66 100.00 | | 66 100.00 | 66 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 25 448.00 | 18 883.00 | | 25 448.00 |
DH Retained earnings | | -16 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | 23 535.00 | | 6 950.00 |
DL TOTAL (I) | 102 198.00 | 95 248.00 | | 102 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725.00 | 14 299.00 | | 5 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 891.00 | 157 360.00 | | 156 891.00 |
DX Trade payables and related accounts | 1 209.00 | 3 965.00 | | 1 209.00 |
DY Tax and social security liabilities | 12 033.00 | 8 207.00 | | 12 033.00 |
EA Other liabilities | 3 649.00 | 3 649.00 | | 3 649.00 |
EC TOTAL (IV) | 179 507.00 | 187 481.00 | | 179 507.00 |
EE Grand total (I to V) | 281 705.00 | 282 728.00 | | 281 705.00 |
EG Accrued income and payables due within one year | 177 631.00 | 181 938.00 | | 177 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 5 205.00 | | 184.00 |
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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 | | | | |
FG Production sold - services | 185 683.00 | | 185 683.00 | 185 683.00 |
FJ Net sales | 185 683.00 | | 185 683.00 | 185 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 088.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 34 495.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 248.00 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 8 767.00 | 14 500.00 | | 8 767.00 |
HD Total exceptional income (VII) | 9 383.00 | 14 500.00 | | 9 383.00 |
HE Exceptional expenses on management operations | 386.00 | 82.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | 14 500.00 | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | 14 582.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | -82.00 | | 3 914.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 067.00 | 151 020.00 | | 195 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 117.00 | 127 485.00 | | 188 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | 23 535.00 | | 6 950.00 |
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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 | 130 822.00 | | 50.00 | 130 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 165.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 110 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 44 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 707.00 | | | 64 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 115.00 | | 50.00 | 66 115.00 |
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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 | 41 185.00 | 9 960.00 | 15 017.00 | 41 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 185.00 | 9 960.00 | 15 017.00 | 41 185.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 54 131.00 | | | 54 131.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 5 542.00 | 3 665.00 | 1 876.00 | 5 542.00 |
VI Group and Associates | 156 891.00 | 156 891.00 | | 156 891.00 |
VK Loans repaid during the year | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 159.00 | | | 152 159.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 094.00 | 207 094.00 | | 207 094.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 507.00 | 177 631.00 | 1 876.00 | 179 507.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | 1 344.00 | | 2 125.00 |
ST Other accounts | 114 325.00 | 71 006.00 | | 114 325.00 |
XQ Rental, rental and co-ownership charges | 17 590.00 | 14 808.00 | | 17 590.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 047.00 | 5 200.00 | | 2 047.00 |
YW Business tax | 338.00 | 334.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | 334.00 | | 1 021.00 |
YY Amount of VAT collected | 38 470.00 | 27 254.00 | | 38 470.00 |
YZ Total deductible VAT on goods and services | 5 804.00 | 7 361.00 | | 5 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 088.00 | 92 358.00 | | 136 088.00 |
