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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 | 919.00 | 776.00 | 143.00 | 919.00 |
AT Other tangible assets | 69 488.00 | 11 880.00 | 57 608.00 | 69 488.00 |
BH Other financial assets | 29 918.00 | | 29 918.00 | 29 918.00 |
BJ TOTAL (I) | 100 325.00 | 12 656.00 | 87 668.00 | 100 325.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 269 564.00 | | 269 564.00 | 269 564.00 |
BZ Other receivables | 208 088.00 | | 208 088.00 | 208 088.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 77 972.00 | | 77 972.00 | 77 972.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 567 168.00 | | 567 168.00 | 567 168.00 |
CO Grand total (0 to V) | 667 492.00 | 12 656.00 | 654 836.00 | 667 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | | | 30 763.00 |
DL TOTAL (I) | 105 915.00 | | | 105 915.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 173.00 | | | 91 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 5 884.00 | | | 5 884.00 |
DY Tax and social security liabilities | 382 594.00 | | | 382 594.00 |
EA Other liabilities | 54 649.00 | | | 54 649.00 |
EC TOTAL (IV) | 535 921.00 | | | 535 921.00 |
EE Grand total (I to V) | 654 836.00 | | | 654 836.00 |
EG Accrued income and payables due within one year | 502 891.00 | | | 502 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 014.00 | | | 47 014.00 |
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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 | 1 832 243.00 | | 1 832 243.00 | 1 832 243.00 |
FJ Net sales | 1 832 243.00 | | 1 832 243.00 | 1 832 243.00 |
FO Operating subsidies | | | 23 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FR Total operating income (I) | | | 1 862 859.00 | |
FW Other purchases and external expenses | | | 260 621.00 | |
FX Taxes, duties, and similar payments | | | 57 004.00 | |
FY Salaries and Wages | | | 1 228 633.00 | |
FZ Social Security Contributions | | | 249 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 816 384.00 | |
GG - OPERATING RESULT (I - II) | | | 46 475.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | | | 1 969.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 13 731.00 | | | 13 731.00 |
HH Total exceptional expenses (VIII) | 13 731.00 | | | 13 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 918.00 | | | -12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 683.00 | | | 1 863 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 920.00 | | | 1 832 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 763.00 | | | 30 763.00 |
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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 | 62 576.00 | | 38 798.00 | 62 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 048.00 | 29 918.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 100 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 777.00 | | 13 630.00 | 56 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | 25 168.00 | 5 798.00 |
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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 | 5 148.00 | 7 508.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 7 508.00 | | 5 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 13 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 13 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 5 000.00 | |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8C Staff and Related Accounts | 162 800.00 | 162 800.00 | | 162 800.00 |
8D Social Security and Other Social Organizations | 93 603.00 | 93 603.00 | | 93 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 649.00 | 54 649.00 | | 54 649.00 |
UT Other financial assets | 29 918.00 | | | 29 918.00 |
UX Other trade receivables | 269 564.00 | | | 269 564.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 47 014.00 | 47 014.00 | | 47 014.00 |
VH Loans with a maturity of more than one year at origin | 44 158.00 | 11 128.00 | 33 030.00 | 44 158.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VM Income taxes | 6 004.00 | | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 489.00 | 46 489.00 | | 46 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 022.00 | | | 201 022.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 803.00 | 482 885.00 | 29 918.00 | 512 803.00 |
VW VAT | 79 702.00 | 79 702.00 | | 79 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 921.00 | 502 891.00 | 33 030.00 | 535 921.00 |
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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 | 57 004.00 | | | 57 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 092.00 | | | 22 092.00 |
ST Other accounts | 176 150.00 | | | 176 150.00 |
XQ Rental, rental and co-ownership charges | 62 378.00 | | | 62 378.00 |
YP Average staff number | 48.00 | | | 48.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 004.00 | | | 57 004.00 |
YY Amount of VAT collected | 368 472.00 | | | 368 472.00 |
YZ Total deductible VAT on goods and services | 95 934.00 | | | 95 934.00 |
ZE Dividends | 53 720.00 | | | 53 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 621.00 | | | 260 621.00 |
