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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AR Technical installations, industrial equipment and tools | 22 080.00 | 17 775.00 | 4 305.00 | 22 080.00 |
AT Other tangible assets | 42 487.00 | 28 012.00 | 14 475.00 | 42 487.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 71 254.00 | 49 316.00 | 21 938.00 | 71 254.00 |
BX Customers and related accounts | 179 276.00 | | 179 276.00 | 179 276.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 194 450.00 | | 194 450.00 | 194 450.00 |
CO Grand total (0 to V) | 265 703.00 | 49 316.00 | 216 388.00 | 265 703.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 57 276.00 | 31 994.00 | | 57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | 25 283.00 | | 5 910.00 |
DL TOTAL (I) | 87 386.00 | 81 476.00 | | 87 386.00 |
DU Loans and Debts from Credit Institutions (3) | 45 404.00 | 38 937.00 | | 45 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 12 367.00 | | 3 945.00 |
DX Trade payables and related accounts | 10 210.00 | 15 312.00 | | 10 210.00 |
DY Tax and social security liabilities | 69 442.00 | 66 665.00 | | 69 442.00 |
EC TOTAL (IV) | 129 001.00 | 133 281.00 | | 129 001.00 |
EE Grand total (I to V) | 216 388.00 | 214 758.00 | | 216 388.00 |
EG Accrued income and payables due within one year | 129 001.00 | 115 723.00 | | 129 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 839.00 | 7 917.00 | | 11 839.00 |
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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 | 323 430.00 | | 323 430.00 | 323 430.00 |
FJ Net sales | 323 430.00 | | 323 430.00 | 323 430.00 |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 326 593.00 | |
FW Other purchases and external expenses | | | 100 211.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 159 305.00 | |
FZ Social Security Contributions | | | 42 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 318 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | 900.00 | | 1 114.00 |
A2 TOTAL ASSETS | 14 434.00 | 11 634.00 | | 14 434.00 |
HA Exceptional income from management transactions | 626.00 | 551.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 551.00 | | 626.00 |
HE Exceptional expenses on management operations | 1 384.00 | 8 112.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | 1 384.00 | 10 138.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -9 587.00 | | -758.00 |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 230.00 | 317 216.00 | | 327 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 321.00 | 291 933.00 | | 321 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | 25 283.00 | | 5 910.00 |
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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 | 69 403.00 | | 2 507.00 | 69 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 656.00 | 71 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 64 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 727.00 | | 2 497.00 | 62 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 11.00 | 3 147.00 |
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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 | 38 548.00 | 11 424.00 | 656.00 | 38 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 020.00 | 11 424.00 | 656.00 | 35 020.00 |
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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 179 276.00 | | | 179 276.00 |
VB VAT | 6 464.00 | | | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 40 404.00 | 40 404.00 | | 40 404.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VM Income taxes | 8 438.00 | | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 749.00 | 196 749.00 | | 196 749.00 |
VW VAT | 52 279.00 | 52 279.00 | | 52 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 001.00 | 129 001.00 | | 129 001.00 |
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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 | 4 026.00 | 4 330.00 | | 4 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 4 778.00 | | 5 292.00 |
ST Other accounts | 62 857.00 | 60 277.00 | | 62 857.00 |
XQ Rental, rental and co-ownership charges | 23 503.00 | 9 587.00 | | 23 503.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 32 783.00 | | | 32 783.00 |
YT Subcontracting | 8 056.00 | 8 258.00 | | 8 056.00 |
YV Retrocessions of fees, commissions and brokerage | 503.00 | | | 503.00 |
YW Business tax | 400.00 | 401.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 426.00 | 4 731.00 | | 4 426.00 |
YY Amount of VAT collected | 64 687.00 | 63 146.00 | | 64 687.00 |
YZ Total deductible VAT on goods and services | 13 319.00 | 8 745.00 | | 13 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 211.00 | 82 900.00 | | 100 211.00 |
