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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 9 892.00 | 8 885.00 | 1 006.00 | 9 892.00 |
AT Other tangible assets | 7 601.00 | 5 840.00 | 1 761.00 | 7 601.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 20 256.00 | 16 166.00 | 4 090.00 | 20 256.00 |
BT Goods | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 563 312.00 | | 563 312.00 | 563 312.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CD Marketable securities | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 60 625.00 | | 60 625.00 | 60 625.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 671 167.00 | | 671 167.00 | 671 167.00 |
CO Grand total (0 to V) | 702 673.00 | 16 166.00 | 686 507.00 | 702 673.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 110 591.00 | 110 577.00 | | 110 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 5 014.00 | | 9 467.00 |
DL TOTAL (I) | 147 558.00 | 143 091.00 | | 147 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | 167.00 | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 600.00 | 65 000.00 | | 67 600.00 |
DX Trade payables and related accounts | 220 032.00 | 417 032.00 | | 220 032.00 |
DY Tax and social security liabilities | 83 308.00 | 131 978.00 | | 83 308.00 |
EA Other liabilities | 166 455.00 | 290 976.00 | | 166 455.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 538 949.00 | 923 153.00 | | 538 949.00 |
EE Grand total (I to V) | 686 507.00 | 1 066 243.00 | | 686 507.00 |
EG Accrued income and payables due within one year | 538 949.00 | 923 153.00 | | 538 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 167.00 | | 1 554.00 |
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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 | | | | |
FG Production sold - services | 1 719 013.00 | | 1 719 013.00 | 1 719 013.00 |
FJ Net sales | 1 719 013.00 | | 1 719 013.00 | 1 719 013.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 720 449.00 | |
FS Purchases of goods (including customs duties) | | | 823 401.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 48 814.00 | |
FW Other purchases and external expenses | | | 316 741.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 303 372.00 | |
FZ Social Security Contributions | | | 209 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 715 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 5 414.00 | | 183.00 |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 520.00 | | | 6 520.00 |
HE Exceptional expenses on management operations | 1 641.00 | 2 261.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 2 261.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 837.00 | -2 261.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 971.00 | 1 954 725.00 | | 1 726 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 503.00 | 1 949 710.00 | | 1 717 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | 5 014.00 | | 9 467.00 |
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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 | 19 506.00 | | 1 700.00 | 19 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 950.00 | 20 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 17 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 743.00 | | 1 700.00 | 16 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 14 142.00 | 2 932.00 | 908.00 | 14 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702.00 | 2 932.00 | 908.00 | 12 702.00 |
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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 | 220 032.00 | 220 032.00 | | 220 032.00 |
8D Social Security and Other Social Organizations | 25 798.00 | 25 798.00 | | 25 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 455.00 | 166 455.00 | | 166 455.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 563 312.00 | 563 312.00 | | 563 312.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 67 600.00 | 67 600.00 | | 67 600.00 |
VM Income taxes | 20 553.00 | 20 553.00 | | 20 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 533.00 | 592 533.00 | | 592 533.00 |
VW VAT | 57 153.00 | 57 153.00 | | 57 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 949.00 | 538 949.00 | | 538 949.00 |
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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 | 8 357.00 | 9 494.00 | | 8 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 501.00 | 71 775.00 | | 80 501.00 |
ST Other accounts | 85 802.00 | 90 306.00 | | 85 802.00 |
XQ Rental, rental and co-ownership charges | 33 047.00 | 38 366.00 | | 33 047.00 |
YT Subcontracting | 115 734.00 | 168 180.00 | | 115 734.00 |
YU External personnel | 1 657.00 | | | 1 657.00 |
YW Business tax | 1 110.00 | 1 129.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 467.00 | 10 623.00 | | 9 467.00 |
YY Amount of VAT collected | 313 732.00 | 311 269.00 | | 313 732.00 |
YZ Total deductible VAT on goods and services | 197 433.00 | 248 150.00 | | 197 433.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 741.00 | 368 627.00 | | 316 741.00 |
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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 | 13.00 | | | 13.00 |
