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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 | 16 829.00 | 1 829.00 | 15 000.00 | 16 829.00 |
AR Technical installations, industrial equipment and tools | 115 313.00 | 106 089.00 | 9 224.00 | 115 313.00 |
AT Other tangible assets | 100 074.00 | 84 587.00 | 15 487.00 | 100 074.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 235 771.00 | 192 505.00 | 43 266.00 | 235 771.00 |
BT Goods | 120 110.00 | | 120 110.00 | 120 110.00 |
BX Customers and related accounts | 136 961.00 | 3 642.00 | 133 320.00 | 136 961.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 38 849.00 | | 38 849.00 | 38 849.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 337 954.00 | 3 642.00 | 334 312.00 | 337 954.00 |
CO Grand total (0 to V) | 573 725.00 | 196 147.00 | 377 578.00 | 573 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 223 158.00 | | | 223 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 231 653.00 | | | 231 653.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827.00 | | | 7 827.00 |
DX Trade payables and related accounts | 105 124.00 | | | 105 124.00 |
DY Tax and social security liabilities | 32 974.00 | | | 32 974.00 |
EC TOTAL (IV) | 145 925.00 | | | 145 925.00 |
EE Grand total (I to V) | 377 578.00 | | | 377 578.00 |
EG Accrued income and payables due within one year | 145 925.00 | | | 145 925.00 |
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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 | 645 718.00 | | 645 718.00 | 645 718.00 |
FG Production sold - services | 172 225.00 | | 172 225.00 | 172 225.00 |
FJ Net sales | 817 943.00 | | 817 943.00 | 817 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 087.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 847 073.00 | |
FS Purchases of goods (including customs duties) | | | 481 920.00 | |
FT Inventory change (goods) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 672.00 | |
FW Other purchases and external expenses | | | 173 834.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 122 414.00 | |
FZ Social Security Contributions | | | 33 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 9 831.00 | |
GF Total Operating Expenses (II) | | | 851 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 120.00 | | | 6 120.00 |
HD Total exceptional income (VII) | 6 120.00 | | | 6 120.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 954.00 | | | 856 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 929.00 | | | 856 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | | | 25.00 |
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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 | 269 888.00 | | 2 100.00 | 269 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | 370.00 | 35 847.00 | 235 771.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 16 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 370.00 | 35 847.00 | 215 387.00 | 370.00 |
KD ACQUISITIONS Total including other intangible assets | 16 829.00 | | | 16 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 504.00 | | 2 100.00 | 249 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
NC DECREASES Transfers to advances and down payments | 370.00 | | | 370.00 |
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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 | 210 829.00 | 12 432.00 | 30 755.00 | 210 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 999.00 | 12 432.00 | 30 755.00 | 208 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 642.00 | | |
7B Total provisions for depreciation | | 3 642.00 | | |
7C Grand total | | 3 642.00 | | |
UE of which provisions and reversals: - Operating | | 3 642.00 | | |
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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 | 105 124.00 | 105 124.00 | | 105 124.00 |
8C Staff and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 132 591.00 | 132 591.00 | | 132 591.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 7 827.00 | 7 827.00 | | 7 827.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VM Income taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 302.00 | 178 995.00 | 3 307.00 | 182 302.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 925.00 | 145 925.00 | | 145 925.00 |
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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 | 3 822.00 | | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | | | 5 369.00 |
ST Other accounts | 50 588.00 | | | 50 588.00 |
XQ Rental, rental and co-ownership charges | 61 875.00 | | | 61 875.00 |
YT Subcontracting | 12 667.00 | | | 12 667.00 |
YU External personnel | 43 200.00 | | | 43 200.00 |
YV Retrocessions of fees, commissions and brokerage | 135.00 | | | 135.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 852.00 | | | 6 852.00 |
YY Amount of VAT collected | 168 855.00 | | | 168 855.00 |
YZ Total deductible VAT on goods and services | 133 860.00 | | | 133 860.00 |
ZE Dividends | 24 500.00 | | | 24 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 834.00 | | | 173 834.00 |
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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 | 5.00 | | | 5.00 |
