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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 779.00 | 23 779.00 | | 23 779.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 10 227.00 | 1 006.00 | 11 232.00 |
AT Other tangible assets | 130 947.00 | 101 335.00 | 29 612.00 | 130 947.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BJ TOTAL (I) | 219 656.00 | 135 341.00 | 84 314.00 | 219 656.00 |
BT Goods | 24 696.00 | | 24 696.00 | 24 696.00 |
BX Customers and related accounts | 157 703.00 | | 157 703.00 | 157 703.00 |
BZ Other receivables | 85 237.00 | | 85 237.00 | 85 237.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 277 503.00 | | 277 503.00 | 277 503.00 |
CO Grand total (0 to V) | 497 158.00 | 135 341.00 | 361 817.00 | 497 158.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 125 976.00 | | | 125 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | | | -1 760.00 |
DL TOTAL (I) | 132 601.00 | | | 132 601.00 |
DU Loans and Debts from Credit Institutions (3) | 55 527.00 | | | 55 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 33 462.00 | | | 33 462.00 |
DY Tax and social security liabilities | 139 928.00 | | | 139 928.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 229 216.00 | | | 229 216.00 |
EE Grand total (I to V) | 361 817.00 | | | 361 817.00 |
EG Accrued income and payables due within one year | 229 216.00 | | | 229 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 527.00 | | | 55 527.00 |
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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
FG Production sold - services | 1 099 692.00 | | 1 099 692.00 | 1 099 692.00 |
FJ Net sales | 1 104 822.00 | | 1 104 822.00 | 1 104 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 108 226.00 | |
FS Purchases of goods (including customs duties) | | | 114 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FV Inventory change (raw materials and supplies) | | | -9 482.00 | |
FW Other purchases and external expenses | | | 426 908.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 372 339.00 | |
FZ Social Security Contributions | | | 154 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 104 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 8 539.00 | | | 8 539.00 |
HD Total exceptional income (VII) | 8 539.00 | | | 8 539.00 |
HE Exceptional expenses on management operations | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 6 646.00 | | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 767.00 | | | 1 116 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 527.00 | | | 1 118 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760.00 | | | -1 760.00 |
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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 | 216 735.00 | | 2 491.00 | 216 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 779.00 | | | 23 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 829.00 | |
I4 DECREASES Grand Total | | | 219 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 322.00 | | 2 429.00 | 139 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 767.00 | | 62.00 | 30 767.00 |
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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 | 123 146.00 | 12 196.00 | | 123 146.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 366.00 | 12 196.00 | | 99 366.00 |
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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
8C Staff and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
8D Social Security and Other Social Organizations | 37 835.00 | 37 835.00 | | 37 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 21 829.00 | | | 21 829.00 |
UX Other trade receivables | 154 980.00 | | | 154 980.00 |
UZ Social Security, other social security organizations | 898.00 | | | 898.00 |
VA Doubtful or disputed receivables | 2 724.00 | | | 2 724.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 55 527.00 | 55 527.00 | | 55 527.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 70 123.00 | | | 70 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 469.00 | 240 916.00 | 33 553.00 | 274 469.00 |
VW VAT | 66 912.00 | 66 912.00 | | 66 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 216.00 | 229 216.00 | | 229 216.00 |
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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 | 24 901.00 | | | 24 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 215.00 | | | 6 215.00 |
ST Other accounts | 287 711.00 | | | 287 711.00 |
XQ Rental, rental and co-ownership charges | 81 757.00 | | | 81 757.00 |
YT Subcontracting | 48 114.00 | | | 48 114.00 |
YV Retrocessions of fees, commissions and brokerage | 3 111.00 | | | 3 111.00 |
YW Business tax | 6 986.00 | | | 6 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 887.00 | | | 31 887.00 |
YY Amount of VAT collected | 220 245.00 | | | 220 245.00 |
YZ Total deductible VAT on goods and services | 74 790.00 | | | 74 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 908.00 | | | 426 908.00 |
