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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 | 16 348.00 | 11 495.00 | 4 853.00 | 16 348.00 |
AR Technical installations, industrial equipment and tools | 6 615.00 | 5 510.00 | 1 105.00 | 6 615.00 |
AT Other tangible assets | 47 284.00 | 37 695.00 | 9 589.00 | 47 284.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 75 887.00 | 54 700.00 | 21 187.00 | 75 887.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 250 424.00 | | 250 424.00 | 250 424.00 |
BZ Other receivables | 29 359.00 | | 29 359.00 | 29 359.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 302 595.00 | | 302 595.00 | 302 595.00 |
CO Grand total (0 to V) | 378 483.00 | 54 700.00 | 323 782.00 | 378 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 90 327.00 | | | 90 327.00 |
DH Retained earnings | 16 691.00 | | | 16 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | | | 12 072.00 |
DL TOTAL (I) | 162 646.00 | | | 162 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993.00 | | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 71 567.00 | | | 71 567.00 |
DY Tax and social security liabilities | 64 148.00 | | | 64 148.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 161 136.00 | | | 161 136.00 |
EE Grand total (I to V) | 323 782.00 | | | 323 782.00 |
EG Accrued income and payables due within one year | 161 136.00 | | | 161 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918.00 | | | 2 918.00 |
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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 | 24 475.00 | 119 782.00 | 144 257.00 | 24 475.00 |
FG Production sold - services | 335.00 | 885 466.00 | 885 801.00 | 335.00 |
FJ Net sales | 24 810.00 | 1 005 248.00 | 1 030 058.00 | 24 810.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 030 149.00 | |
FS Purchases of goods (including customs duties) | | | 80 201.00 | |
FT Inventory change (goods) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 459 624.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 305 828.00 | |
FZ Social Security Contributions | | | 129 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 988 129.00 | |
GG - OPERATING RESULT (I - II) | | | 42 020.00 | |
GN Positive exchange differences | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 31 848.00 | |
GU Total financial expenses (VI) | | | 33 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HF Exceptional expenses on capital transactions | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 865.00 | | | 1 044 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 793.00 | | | 1 032 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 072.00 | | | 12 072.00 |
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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 | 70 376.00 | | 14 537.00 | 70 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 025.00 | 5 641.00 | |
I4 DECREASES Grand Total | | 9 025.00 | 75 887.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 002.00 | | 8 897.00 | 45 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 5 641.00 | 9 025.00 |
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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 | 47 169.00 | 7 531.00 | | 47 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 4 582.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 256.00 | 2 949.00 | | 40 256.00 |
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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 | 71 567.00 | 71 567.00 | | 71 567.00 |
8C Staff and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 30 120.00 | 30 120.00 | | 30 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 641.00 | | | 5 641.00 |
UX Other trade receivables | 250 424.00 | | | 250 424.00 |
VB VAT | 23 316.00 | | | 23 316.00 |
VH Loans with a maturity of more than one year at origin | 12 993.00 | 12 993.00 | | 12 993.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 6 043.00 | | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 875.00 | 289 234.00 | 5 641.00 | 294 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 136.00 | 161 136.00 | | 161 136.00 |
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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 | 7 465.00 | | | 7 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 140.00 | | | 12 140.00 |
ST Other accounts | 146 154.00 | | | 146 154.00 |
XQ Rental, rental and co-ownership charges | 28 064.00 | | | 28 064.00 |
YT Subcontracting | 273 266.00 | | | 273 266.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 157.00 | | | 10 157.00 |
YY Amount of VAT collected | 6 095.00 | | | 6 095.00 |
YZ Total deductible VAT on goods and services | 27 373.00 | | | 27 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 624.00 | | | 459 624.00 |
