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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 166 432.00 | 61 171.00 | 105 261.00 | 166 432.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 173 407.00 | 66 188.00 | 107 219.00 | 173 407.00 |
BL Raw materials, supplies | 29 945.00 | | 29 945.00 | 29 945.00 |
BX Customers and related accounts | 150 300.00 | | 150 300.00 | 150 300.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 209 083.00 | | 209 083.00 | 209 083.00 |
CO Grand total (0 to V) | 382 490.00 | 66 188.00 | 316 302.00 | 382 490.00 |
CP Shares due in less than one year | 1 958.00 | | | 1 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 770.00 | 40 770.00 | | 40 770.00 |
DD Legal reserve (1) | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 3 714.00 | 3 714.00 | | 3 714.00 |
DH Retained earnings | -3 955.00 | -23 384.00 | | -3 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 19 429.00 | | 262.00 |
DL TOTAL (I) | 41 429.00 | 41 167.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 69 686.00 | 58 137.00 | | 69 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 133.00 | | 11 900.00 |
DX Trade payables and related accounts | 46 856.00 | 15 531.00 | | 46 856.00 |
DY Tax and social security liabilities | 144 910.00 | 110 763.00 | | 144 910.00 |
EA Other liabilities | 1 520.00 | 2 910.00 | | 1 520.00 |
EC TOTAL (IV) | 274 873.00 | 187 475.00 | | 274 873.00 |
EE Grand total (I to V) | 316 302.00 | 228 642.00 | | 316 302.00 |
EG Accrued income and payables due within one year | 254 608.00 | 155 676.00 | | 254 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 748.00 | 14 057.00 | | 37 748.00 |
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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 | 456 416.00 | | 456 416.00 | 456 416.00 |
FJ Net sales | 456 416.00 | | 456 416.00 | 456 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 952.00 | |
FV Inventory change (raw materials and supplies) | | | -8 634.00 | |
FW Other purchases and external expenses | | | 246 063.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 158 104.00 | |
FZ Social Security Contributions | | | 29 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 666.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 458 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 528.00 | 20 674.00 | | 8 528.00 |
A2 TOTAL ASSETS | -1 388.00 | 5 969.00 | | -1 388.00 |
A4 Equity method investments | 253.00 | 58.00 | | 253.00 |
HA Exceptional income from management transactions | | 1 689.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | 2 024.00 | 29 456.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | 2 024.00 | 31 859.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -30 004.00 | | -2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 952.00 | 419 729.00 | | 464 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 690.00 | 400 300.00 | | 464 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 19 429.00 | | 262.00 |
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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 | 128 173.00 | | 45 234.00 | 128 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 173 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 073.00 | | 43 376.00 | 128 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 858.00 | 100.00 |
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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 | 41 522.00 | 24 666.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 522.00 | 24 666.00 | | 41 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 46 856.00 | 46 856.00 | | 46 856.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 150 300.00 | | | 150 300.00 |
VB VAT | 9 730.00 | | | 9 730.00 |
VG Loans with a maturity of up to one year at origin | 37 748.00 | 37 748.00 | | 37 748.00 |
VH Loans with a maturity of more than one year at origin | 31 938.00 | 11 673.00 | 20 265.00 | 31 938.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VM Income taxes | 7 258.00 | | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 096.00 | 181 096.00 | | 181 096.00 |
VW VAT | 69 142.00 | 69 142.00 | | 69 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 873.00 | 254 608.00 | 20 265.00 | 274 873.00 |
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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 | 7 609.00 | 3 321.00 | | 7 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | 7 339.00 | | 10 953.00 |
ST Other accounts | 182 566.00 | 141 346.00 | | 182 566.00 |
XQ Rental, rental and co-ownership charges | 29 356.00 | 36 558.00 | | 29 356.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YQ Equipment leasing commitment | 4 010.00 | 12 129.00 | | 4 010.00 |
YT Subcontracting | 19 087.00 | 16 093.00 | | 19 087.00 |
YU External personnel | 4 101.00 | 4 321.00 | | 4 101.00 |
YW Business tax | | 1 378.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | 4 699.00 | | 7 609.00 |
YY Amount of VAT collected | 98 927.00 | 79 015.00 | | 98 927.00 |
YZ Total deductible VAT on goods and services | 43 943.00 | 35 057.00 | | 43 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 063.00 | 205 656.00 | | 246 063.00 |
