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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 008.00 | 49 008.00 | | 49 008.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 66 803.00 | 49 008.00 | 17 795.00 | 66 803.00 |
BT Goods | 211 123.00 | | 211 123.00 | 211 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 158.00 | | 47 158.00 | 47 158.00 |
BZ Other receivables | 69 689.00 | | 69 689.00 | 69 689.00 |
CD Marketable securities | 2 613.00 | 634.00 | 1 979.00 | 2 613.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 141 483.00 | | 141 483.00 | 141 483.00 |
CJ TOTAL (II) | 483 700.00 | 634.00 | 483 066.00 | 483 700.00 |
CO Grand total (0 to V) | 550 503.00 | 49 642.00 | 500 861.00 | 550 503.00 |
CP Shares due in less than one year | 13 984.00 | | | 13 984.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 233.00 | 40 233.00 | | 40 233.00 |
DH Retained earnings | -32 171.00 | | | -32 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | -32 171.00 | | 9 578.00 |
DL TOTAL (I) | 59 563.00 | 49 985.00 | | 59 563.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 25 154.00 | | 12 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 100 675.00 | 55 111.00 | | 100 675.00 |
DX Trade payables and related accounts | 296 004.00 | 121 657.00 | | 296 004.00 |
DY Tax and social security liabilities | 30 645.00 | 52 881.00 | | 30 645.00 |
EC TOTAL (IV) | 441 298.00 | 256 192.00 | | 441 298.00 |
EE Grand total (I to V) | 500 861.00 | 306 177.00 | | 500 861.00 |
EG Accrued income and payables due within one year | 340 623.00 | 201 081.00 | | 340 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 584.00 | 25 154.00 | | 12 584.00 |
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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 | 1 085 870.00 | | 1 085 870.00 | 1 085 870.00 |
FG Production sold - services | 81 957.00 | | 81 957.00 | 81 957.00 |
FJ Net sales | 1 167 827.00 | | 1 167 827.00 | 1 167 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 170 221.00 | |
FS Purchases of goods (including customs duties) | | | 576 317.00 | |
FT Inventory change (goods) | | | -61 566.00 | |
FW Other purchases and external expenses | | | 497 897.00 | |
FX Taxes, duties, and similar payments | | | 23 780.00 | |
FY Salaries and Wages | | | 93 039.00 | |
FZ Social Security Contributions | | | 36 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 166 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 172.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 1 302.00 | | 2 389.00 |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 7 593.00 | 1 881.00 | | 7 593.00 |
HD Total exceptional income (VII) | 7 593.00 | 2 218.00 | | 7 593.00 |
HE Exceptional expenses on management operations | 8 800.00 | 42 890.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | | 1 790.00 | | |
HH Total exceptional expenses (VIII) | 8 800.00 | 44 680.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -42 463.00 | | -1 208.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 440.00 | 1 112 037.00 | | 1 185 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 862.00 | 1 144 208.00 | | 1 175 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | -32 171.00 | | 9 578.00 |
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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 | 66 803.00 | | | 66 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 795.00 | |
I4 DECREASES Grand Total | | | 66 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 008.00 | | | 49 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | | 17 795.00 |
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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 | 49 008.00 | | | 49 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 008.00 | | | 49 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 005.00 | | 371.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 371.00 | 1 005.00 |
7C Grand total | 1 005.00 | | 371.00 | 1 005.00 |
UG - Financial | | | 371.00 | |
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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 | 296 004.00 | 296 004.00 | | 296 004.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
UT Other financial assets | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 47 158.00 | | | 47 158.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 880.00 | | | 66 880.00 |
VS Prepaid expenses | 141 483.00 | | | 141 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 314.00 | 272 314.00 | | 272 314.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 623.00 | 340 623.00 | | 340 623.00 |
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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 | 16 637.00 | 16 322.00 | | 16 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | 1 056.00 | | 2 793.00 |
ST Other accounts | 63 095.00 | 55 338.00 | | 63 095.00 |
XQ Rental, rental and co-ownership charges | 225 396.00 | 261 355.00 | | 225 396.00 |
YT Subcontracting | 206 613.00 | 204 924.00 | | 206 613.00 |
YW Business tax | 7 143.00 | 7 006.00 | | 7 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 780.00 | 23 328.00 | | 23 780.00 |
YY Amount of VAT collected | 245 738.00 | 214 756.00 | | 245 738.00 |
YZ Total deductible VAT on goods and services | 132 282.00 | 103 615.00 | | 132 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 897.00 | 522 674.00 | | 497 897.00 |
