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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 | 2 991.00 | 886.00 | 2 105.00 | 2 991.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 32 134.00 | 3 652.00 | 35 786.00 |
AT Other tangible assets | 7 090.00 | 7 036.00 | 55.00 | 7 090.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 50 890.00 | 40 056.00 | 10 835.00 | 50 890.00 |
BT Goods | 38 208.00 | | 38 208.00 | 38 208.00 |
BX Customers and related accounts | 197 074.00 | 44 487.00 | 152 587.00 | 197 074.00 |
BZ Other receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
CD Marketable securities | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 291 830.00 | 44 487.00 | 247 343.00 | 291 830.00 |
CO Grand total (0 to V) | 342 721.00 | 84 543.00 | 258 178.00 | 342 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DH Retained earnings | -167 787.00 | | | -167 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 835.00 | | | 127 835.00 |
DL TOTAL (I) | -511.00 | | | -511.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 137 545.00 | | | 137 545.00 |
DY Tax and social security liabilities | 73 764.00 | | | 73 764.00 |
EA Other liabilities | 46 880.00 | | | 46 880.00 |
EC TOTAL (IV) | 258 689.00 | | | 258 689.00 |
EE Grand total (I to V) | 258 178.00 | | | 258 178.00 |
EG Accrued income and payables due within one year | 258 689.00 | | | 258 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 635 315.00 | | 635 315.00 | 635 315.00 |
FG Production sold - services | 139 188.00 | | 139 188.00 | 139 188.00 |
FJ Net sales | 774 502.00 | | 774 502.00 | 774 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 487.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 819 008.00 | |
FS Purchases of goods (including customs duties) | | | 400 700.00 | |
FT Inventory change (goods) | | | 2 328.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 132 017.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 487.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 687 002.00 | |
GG - OPERATING RESULT (I - II) | | | 132 006.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 771.00 | | | 822 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 936.00 | | | 694 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 835.00 | | | 127 835.00 |
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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 | 45 899.00 | | 4 991.00 | 45 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 50 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 876.00 | | 2 000.00 | 40 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 35 555.00 | 4 501.00 | | 35 555.00 |
PE DEPRECIATION Total including other intangible assets | | 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 555.00 | 3 615.00 | | 35 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 487.00 | 44 487.00 | 44 487.00 | 44 487.00 |
7B Total provisions for depreciation | 44 487.00 | 44 487.00 | 44 487.00 | 44 487.00 |
7C Grand total | 44 487.00 | 44 487.00 | 44 487.00 | 44 487.00 |
UE of which provisions and reversals: - Operating | | 44 487.00 | 44 487.00 | |
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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 | 137 545.00 | 137 545.00 | | 137 545.00 |
8C Staff and Related Accounts | 38 594.00 | 38 594.00 | | 38 594.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 880.00 | 46 880.00 | | 46 880.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 143 757.00 | 143 757.00 | | 143 757.00 |
VA Doubtful or disputed receivables | 53 318.00 | 53 318.00 | | 53 318.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 857.00 | 19 857.00 | | 19 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 827.00 | 230 803.00 | 5 023.00 | 235 827.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 689.00 | 258 689.00 | | 258 689.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | | | 3 970.00 |
ST Other accounts | 25 263.00 | | | 25 263.00 |
XQ Rental, rental and co-ownership charges | 20 597.00 | | | 20 597.00 |
YT Subcontracting | 1 529.00 | | | 1 529.00 |
YW Business tax | 3 800.00 | | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 272 582.00 | | | 272 582.00 |
YZ Total deductible VAT on goods and services | 221 071.00 | | | 221 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 360.00 | | | 51 360.00 |
