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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 284.00 | 66.00 | 1 350.00 |
AP Buildings | 11 837.00 | 4 419.00 | 7 418.00 | 11 837.00 |
AR Technical installations, industrial equipment and tools | 21 397.00 | 11 768.00 | 9 629.00 | 21 397.00 |
AT Other tangible assets | 11 938.00 | 5 074.00 | 6 864.00 | 11 938.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 46 999.00 | 22 545.00 | 24 455.00 | 46 999.00 |
BT Goods | 23 953.00 | | 23 953.00 | 23 953.00 |
BX Customers and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 129 957.00 | | 129 957.00 | 129 957.00 |
CO Grand total (0 to V) | 176 957.00 | 22 545.00 | 154 412.00 | 176 957.00 |
CP Shares due in less than one year | 478.00 | | | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 024.00 | 14 024.00 | | 14 024.00 |
DH Retained earnings | -25 394.00 | -54 989.00 | | -25 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 29 595.00 | | 14 620.00 |
DL TOTAL (I) | 4 349.00 | -10 270.00 | | 4 349.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 14 467.00 | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 10 959.00 | | 10 959.00 |
DX Trade payables and related accounts | 49 817.00 | 56 694.00 | | 49 817.00 |
DY Tax and social security liabilities | 72 225.00 | 54 807.00 | | 72 225.00 |
EA Other liabilities | 780.00 | 1 094.00 | | 780.00 |
EB Prepaid income (2) | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 150 063.00 | 138 020.00 | | 150 063.00 |
EE Grand total (I to V) | 154 412.00 | 131 750.00 | | 154 412.00 |
EG Accrued income and payables due within one year | 143 812.00 | 129 650.00 | | 143 812.00 |
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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 | 1 123 756.00 | | 1 123 756.00 | 1 123 756.00 |
FG Production sold - services | 25 539.00 | | 25 539.00 | 25 539.00 |
FJ Net sales | 1 149 294.00 | | 1 149 294.00 | 1 149 294.00 |
FO Operating subsidies | | | 9 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 175 487.00 | |
FS Purchases of goods (including customs duties) | | | 431 720.00 | |
FT Inventory change (goods) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 228 422.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 363 544.00 | |
FZ Social Security Contributions | | | 124 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 1 171 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 275.00 | 9 673.00 | | 16 275.00 |
A4 Equity method investments | 1 590.00 | 3 842.00 | | 1 590.00 |
HA Exceptional income from management transactions | 14 417.00 | 11 356.00 | | 14 417.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 18 417.00 | 11 356.00 | | 18 417.00 |
HE Exceptional expenses on management operations | 5 647.00 | 25 603.00 | | 5 647.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 5 647.00 | 29 603.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770.00 | -18 248.00 | | 12 770.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 916.00 | 1 195 002.00 | | 1 193 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 297.00 | 1 165 407.00 | | 1 179 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 29 595.00 | | 14 620.00 |
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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 | 37 003.00 | | 9 996.00 | 37 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 46 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 175.00 | | 9 996.00 | 35 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 15 860.00 | 6 684.00 | | 15 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | 270.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 6 414.00 | | 14 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 49 817.00 | 49 817.00 | | 49 817.00 |
8C Staff and Related Accounts | 43 157.00 | 43 157.00 | | 43 157.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 15 356.00 | | | 15 356.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 2 119.00 | 6 251.00 | 8 370.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VM Income taxes | 25 592.00 | | | 25 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | | | 4 739.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 144.00 | 51 144.00 | | 51 144.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 063.00 | 143 812.00 | 6 251.00 | 150 063.00 |
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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 | 4 988.00 | 5 100.00 | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 846.00 | 12 436.00 | | 13 846.00 |
ST Other accounts | 120 444.00 | 114 343.00 | | 120 444.00 |
XQ Rental, rental and co-ownership charges | 79 161.00 | 85 319.00 | | 79 161.00 |
YT Subcontracting | 3 035.00 | 2 490.00 | | 3 035.00 |
YU External personnel | 11 936.00 | 5 984.00 | | 11 936.00 |
YW Business tax | 6 833.00 | 5 715.00 | | 6 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 821.00 | 10 815.00 | | 11 821.00 |
YZ Total deductible VAT on goods and services | 75 812.00 | 75 483.00 | | 75 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 422.00 | 220 572.00 | | 228 422.00 |
