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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 | 20 669.00 | 2 393.00 | 18 276.00 | 20 669.00 |
AT Other tangible assets | 235 405.00 | 18 456.00 | 216 949.00 | 235 405.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 256 164.00 | 20 849.00 | 235 315.00 | 256 164.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 17 489.00 | | 17 489.00 | 17 489.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 88 388.00 | | 88 388.00 | 88 388.00 |
CF Cash and cash equivalents | 28 508.00 | | 28 508.00 | 28 508.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 158 372.00 | | 158 372.00 | 158 372.00 |
CO Grand total (0 to V) | 414 535.00 | 20 849.00 | 393 686.00 | 414 535.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 75 958.00 | | | 75 958.00 |
DH Retained earnings | | -1 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | 77 402.00 | | 8 968.00 |
DL TOTAL (I) | 88 226.00 | 79 258.00 | | 88 226.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 493.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 41 303.00 | 17 547.00 | | 41 303.00 |
DY Tax and social security liabilities | 75 529.00 | 103 453.00 | | 75 529.00 |
EA Other liabilities | 188 127.00 | 105 152.00 | | 188 127.00 |
EC TOTAL (IV) | 305 460.00 | 226 746.00 | | 305 460.00 |
EE Grand total (I to V) | 393 686.00 | 306 004.00 | | 393 686.00 |
EG Accrued income and payables due within one year | 305 460.00 | 226 746.00 | | 305 460.00 |
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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 | 75 126.00 | | 75 126.00 | 75 126.00 |
FG Production sold - services | 613 029.00 | | 613 029.00 | 613 029.00 |
FJ Net sales | 688 155.00 | | 688 155.00 | 688 155.00 |
FN Capitalized production | | | 46 234.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 738 641.00 | |
FS Purchases of goods (including customs duties) | | | 39 472.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 39 294.00 | |
FV Inventory change (raw materials and supplies) | | | 7 944.00 | |
FW Other purchases and external expenses | | | 245 645.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 266 873.00 | |
FZ Social Security Contributions | | | 86 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GE Other Expenses | | | 30 046.00 | |
GF Total Operating Expenses (II) | | | 739 125.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 57.00 | | 59.00 |
A2 TOTAL ASSETS | 4 381.00 | -1 529.00 | | 4 381.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 15 407.00 | 970.00 | | 15 407.00 |
HD Total exceptional income (VII) | 15 407.00 | 970.00 | | 15 407.00 |
HE Exceptional expenses on management operations | 21 851.00 | 1 189.00 | | 21 851.00 |
HH Total exceptional expenses (VIII) | 21 851.00 | 1 189.00 | | 21 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | -219.00 | | -6 444.00 |
HK Income tax | 2 158.00 | 6 712.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 048.00 | 856 773.00 | | 774 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 080.00 | 779 370.00 | | 765 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | 77 402.00 | | 8 968.00 |
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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 | 199 522.00 | | 76 642.00 | 199 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 256 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 432.00 | | 76 642.00 | 179 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
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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 | 6 468.00 | 14 381.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 14 381.00 | | 6 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 41 303.00 | 41 303.00 | | 41 303.00 |
8C Staff and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 37 485.00 | 37 485.00 | | 37 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 127.00 | 188 127.00 | | 188 127.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 46 665.00 | 46 665.00 | | 46 665.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
VS Prepaid expenses | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 447.00 | 106 447.00 | | 106 447.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 460.00 | 305 460.00 | | 305 460.00 |
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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 | 3 695.00 | 3 738.00 | | 3 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 020.00 | 26 383.00 | | 32 020.00 |
ST Other accounts | 156 949.00 | 170 275.00 | | 156 949.00 |
XQ Rental, rental and co-ownership charges | 37 099.00 | 36 603.00 | | 37 099.00 |
YV Retrocessions of fees, commissions and brokerage | 19 576.00 | 11 830.00 | | 19 576.00 |
YW Business tax | 5 266.00 | 7 154.00 | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 961.00 | 10 892.00 | | 8 961.00 |
YY Amount of VAT collected | 54 424.00 | 102 132.00 | | 54 424.00 |
YZ Total deductible VAT on goods and services | 54 329.00 | 53 121.00 | | 54 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 645.00 | 245 092.00 | | 245 645.00 |
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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 | 12.00 | | | 12.00 |
