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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 26 691.00 | 6 924.00 | 33 615.00 |
AT Other tangible assets | 42 747.00 | 28 217.00 | 14 531.00 | 42 747.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 85 977.00 | 63 158.00 | 22 819.00 | 85 977.00 |
BL Raw materials, supplies | 29 777.00 | | 29 777.00 | 29 777.00 |
BX Customers and related accounts | 210 710.00 | | 210 710.00 | 210 710.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 377.00 | | 273 377.00 | 273 377.00 |
CO Grand total (0 to V) | 359 354.00 | 63 158.00 | 296 196.00 | 359 354.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | 15 262.00 | 5 439.00 | | 15 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 666.00 | 9 823.00 | | -18 666.00 |
DL TOTAL (I) | 5 781.00 | 24 447.00 | | 5 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 046.00 | 27 612.00 | | 41 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 2 466.00 | | 351.00 |
DX Trade payables and related accounts | 22 061.00 | 14 773.00 | | 22 061.00 |
DY Tax and social security liabilities | 226 956.00 | 188 475.00 | | 226 956.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 290 415.00 | 233 577.00 | | 290 415.00 |
EE Grand total (I to V) | 296 196.00 | 258 025.00 | | 296 196.00 |
EG Accrued income and payables due within one year | 281 953.00 | 229 629.00 | | 281 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 058.00 | 15 880.00 | | 24 058.00 |
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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 | 47 760.00 | | 47 760.00 | 47 760.00 |
FG Production sold - services | 824 956.00 | | 824 956.00 | 824 956.00 |
FJ Net sales | 872 716.00 | | 872 716.00 | 872 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 876 558.00 | |
FU Purchases of raw materials and other supplies | | | 62 139.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 125 866.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 549 215.00 | |
FZ Social Security Contributions | | | 117 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 437.00 | |
GG - OPERATING RESULT (I - II) | | | -12 880.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | 3 000.00 | | 3 518.00 |
A2 TOTAL ASSETS | 33 410.00 | | | 33 410.00 |
HA Exceptional income from management transactions | 1 750.00 | 7 296.00 | | 1 750.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 11 196.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 5 079.00 | 1 378.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | 5 079.00 | 3 303.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | 7 894.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 311.00 | 806 841.00 | | 878 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 977.00 | 797 017.00 | | 896 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 666.00 | 9 823.00 | | -18 666.00 |
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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 | 74 928.00 | | 14 049.00 | 74 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 85 977.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 76 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 776.00 | | 13 587.00 | 65 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 462.00 | 902.00 |
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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 | 60 932.00 | 5 226.00 | 3 000.00 | 60 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 682.00 | 5 226.00 | 3 000.00 | 52 682.00 |
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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 | 22 061.00 | 22 061.00 | | 22 061.00 |
8C Staff and Related Accounts | 61 297.00 | 61 297.00 | | 61 297.00 |
8D Social Security and Other Social Organizations | 91 227.00 | 91 227.00 | | 91 227.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 210 710.00 | | | 210 710.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 24 058.00 | 24 058.00 | | 24 058.00 |
VH Loans with a maturity of more than one year at origin | 16 988.00 | 8 526.00 | 8 462.00 | 16 988.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 8 544.00 | | | 8 544.00 |
VM Income taxes | 29 864.00 | | | 29 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 912.00 | 24 912.00 | | 24 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 750.00 | 244 750.00 | | 244 750.00 |
VW VAT | 49 521.00 | 49 521.00 | | 49 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 415.00 | 281 953.00 | 8 462.00 | 290 415.00 |
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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 | 27 509.00 | 16 051.00 | | 27 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 3 390.00 | | 3 800.00 |
ST Other accounts | 102 025.00 | 102 768.00 | | 102 025.00 |
XQ Rental, rental and co-ownership charges | 7 278.00 | 8 305.00 | | 7 278.00 |
YT Subcontracting | 12 201.00 | 4 603.00 | | 12 201.00 |
YV Retrocessions of fees, commissions and brokerage | 561.00 | 524.00 | | 561.00 |
YW Business tax | 1 940.00 | 1 874.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 449.00 | 17 925.00 | | 29 449.00 |
YZ Total deductible VAT on goods and services | 24 569.00 | 20 420.00 | | 24 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 866.00 | 119 591.00 | | 125 866.00 |
