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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 | 1 000.00 | 211.00 | 789.00 | 1 000.00 |
AT Other tangible assets | 20 502.00 | 12 997.00 | 7 505.00 | 20 502.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 23 482.00 | 13 207.00 | 10 275.00 | 23 482.00 |
BX Customers and related accounts | 91 796.00 | | 91 796.00 | 91 796.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 102 862.00 | | 102 862.00 | 102 862.00 |
CO Grand total (0 to V) | 126 344.00 | 13 207.00 | 113 137.00 | 126 344.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 36 785.00 | | | 36 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 620.00 | 6 748.00 | | 8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 1 871.00 | | 2 770.00 |
DL TOTAL (I) | 22 390.00 | 19 620.00 | | 22 390.00 |
DU Loans and Debts from Credit Institutions (3) | 30 017.00 | 38 928.00 | | 30 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 53.00 | | 6.00 |
DX Trade payables and related accounts | 11 253.00 | 3 036.00 | | 11 253.00 |
DY Tax and social security liabilities | 41 604.00 | 29 877.00 | | 41 604.00 |
EA Other liabilities | 7 872.00 | 9 237.00 | | 7 872.00 |
EC TOTAL (IV) | 90 748.00 | 81 132.00 | | 90 748.00 |
EE Grand total (I to V) | 113 137.00 | 100 751.00 | | 113 137.00 |
EG Accrued income and payables due within one year | 84 634.00 | 69 951.00 | | 84 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 521.00 | 24 150.00 | | 29 521.00 |
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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 | 432 732.00 | | 432 732.00 | 432 732.00 |
FJ Net sales | 432 732.00 | | 432 732.00 | 432 732.00 |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 437 463.00 | |
FW Other purchases and external expenses | | | 180 215.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 186 650.00 | |
FZ Social Security Contributions | | | 55 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 430 214.00 | |
GG - OPERATING RESULT (I - II) | | | 7 249.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 1 422.00 | | 1 389.00 |
A2 TOTAL ASSETS | 39 018.00 | 39 284.00 | | 39 018.00 |
HA Exceptional income from management transactions | 931.00 | 6 193.00 | | 931.00 |
HB Exceptional income from capital transactions | 8 439.00 | | | 8 439.00 |
HD Total exceptional income (VII) | 9 370.00 | 6 193.00 | | 9 370.00 |
HE Exceptional expenses on management operations | 2 037.00 | 1 321.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 6 998.00 | | | 6 998.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 9 518.00 | 1 321.00 | | 9 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 4 872.00 | | -148.00 |
HK Income tax | 1 300.00 | 1 413.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 842.00 | 444 291.00 | | 446 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 072.00 | 442 419.00 | | 444 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 1 871.00 | | 2 770.00 |
HP References: Equipment leasing | 3 833.00 | 3 603.00 | | 3 833.00 |
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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 | 40 891.00 | | | 40 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 17 409.00 | 23 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 409.00 | 21 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 911.00 | | | 38 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 19 301.00 | 4 318.00 | 10 411.00 | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 4 318.00 | 10 411.00 | 19 301.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 55 010.00 | | | 55 010.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 36 785.00 | | | 36 785.00 |
VB VAT | 384.00 | | | 384.00 |
VG Loans with a maturity of up to one year at origin | 30 017.00 | 30 017.00 | | 30 017.00 |
VJ Loans taken out during the year | 598.00 | | | 598.00 |
VK Loans repaid during the year | 14 880.00 | | | 14 880.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | | | 6 511.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 812.00 | 65 047.00 | 38 765.00 | 103 812.00 |
VW VAT | 31 826.00 | 25 712.00 | 6 114.00 | 31 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 748.00 | 84 634.00 | 6 114.00 | 90 748.00 |
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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 | 1 896.00 | 1 637.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 322.00 | 9 821.00 | | 16 322.00 |
ST Other accounts | 63 016.00 | 67 115.00 | | 63 016.00 |
XQ Rental, rental and co-ownership charges | 17 043.00 | 16 911.00 | | 17 043.00 |
YQ Equipment leasing commitment | 16 882.00 | 15 102.00 | | 16 882.00 |
YT Subcontracting | 6 677.00 | 30 553.00 | | 6 677.00 |
YV Retrocessions of fees, commissions and brokerage | 77 157.00 | 134 165.00 | | 77 157.00 |
YW Business tax | 2 237.00 | 2 224.00 | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 133.00 | 3 861.00 | | 4 133.00 |
YY Amount of VAT collected | 83 957.00 | 87 579.00 | | 83 957.00 |
YZ Total deductible VAT on goods and services | 10 932.00 | 9 042.00 | | 10 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 215.00 | 258 565.00 | | 180 215.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
