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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 2 069.00 | 1 609.00 | 460.00 | 2 069.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 7 014.00 | 1 774.00 | 5 240.00 | 7 014.00 |
BT Goods | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 156 128.00 | 3 665.00 | 152 462.00 | 156 128.00 |
BZ Other receivables | 142 459.00 | | 142 459.00 | 142 459.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 309 852.00 | 3 665.00 | 306 187.00 | 309 852.00 |
CO Grand total (0 to V) | 316 865.00 | 5 439.00 | 311 426.00 | 316 865.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 191 600.00 | 177 900.00 | | 191 600.00 |
DH Retained earnings | 313.00 | 262.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | 13 751.00 | | 16 056.00 |
DJ Investment subsidies | 396.00 | 616.00 | | 396.00 |
DL TOTAL (I) | 212 765.00 | 196 929.00 | | 212 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 4 339.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 10 011.00 | | 11.00 |
DX Trade payables and related accounts | 23 236.00 | 20 439.00 | | 23 236.00 |
DY Tax and social security liabilities | 57 461.00 | 41 471.00 | | 57 461.00 |
EA Other liabilities | 16 927.00 | 15 143.00 | | 16 927.00 |
EC TOTAL (IV) | 98 661.00 | 91 403.00 | | 98 661.00 |
EE Grand total (I to V) | 311 426.00 | 288 332.00 | | 311 426.00 |
EG Accrued income and payables due within one year | 98 661.00 | 91 403.00 | | 98 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 143.00 | | |
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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 | 15 792.00 | | 15 792.00 | 15 792.00 |
FG Production sold - services | 133 078.00 | | 133 078.00 | 133 078.00 |
FJ Net sales | 148 870.00 | | 148 870.00 | 148 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 870.00 | |
FS Purchases of goods (including customs duties) | | | 10 300.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 47 530.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 43 768.00 | |
FZ Social Security Contributions | | | 24 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 129 189.00 | |
GG - OPERATING RESULT (I - II) | | | 19 681.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 418.00 | | |
A2 TOTAL ASSETS | 6 597.00 | 6 068.00 | | 6 597.00 |
A4 Equity method investments | | 2 080.00 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 220.00 | 220.00 | | 220.00 |
HD Total exceptional income (VII) | 470.00 | 220.00 | | 470.00 |
HE Exceptional expenses on management operations | 1 004.00 | 2 527.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 2 527.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -2 307.00 | | -534.00 |
HK Income tax | 2 825.00 | 2 735.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 340.00 | 170 324.00 | | 149 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 284.00 | 156 573.00 | | 133 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 056.00 | 13 751.00 | | 16 056.00 |
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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 | 6 764.00 | | 250.00 | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 250.00 | 4 530.00 |
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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 | 1 388.00 | 386.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 386.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 865.00 | 800.00 | | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | 800.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 800.00 | | 2 865.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 23 236.00 | 23 236.00 | | 23 236.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 151 729.00 | | | 151 729.00 |
VA Doubtful or disputed receivables | 4 398.00 | | | 4 398.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 934.00 | | | 140 934.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 823.00 | 303 823.00 | | 303 823.00 |
VW VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 661.00 | 98 661.00 | | 98 661.00 |
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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 | 1 124.00 | 1 139.00 | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 259.00 | 3 080.00 | | 3 259.00 |
ST Other accounts | 24 315.00 | 22 122.00 | | 24 315.00 |
XQ Rental, rental and co-ownership charges | 19 956.00 | 20 897.00 | | 19 956.00 |
YW Business tax | 419.00 | 376.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | 1 515.00 | | 1 543.00 |
YY Amount of VAT collected | 30 043.00 | 33 676.00 | | 30 043.00 |
YZ Total deductible VAT on goods and services | 8 889.00 | 11 297.00 | | 8 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 530.00 | 46 099.00 | | 47 530.00 |
