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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 29 514.00 | 4 101.00 | 33 615.00 |
AT Other tangible assets | 39 461.00 | 31 705.00 | 7 756.00 | 39 461.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 82 690.00 | 69 469.00 | 13 221.00 | 82 690.00 |
BL Raw materials, supplies | 29 851.00 | | 29 851.00 | 29 851.00 |
BX Customers and related accounts | 198 314.00 | | 198 314.00 | 198 314.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 264 951.00 | | 264 951.00 | 264 951.00 |
CO Grand total (0 to V) | 347 641.00 | 69 469.00 | 278 172.00 | 347 641.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -3 404.00 | 15 262.00 | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 199.00 | -18 666.00 | | -5 199.00 |
DL TOTAL (I) | 582.00 | 5 781.00 | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 26 728.00 | 41 046.00 | | 26 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 351.00 | | 908.00 |
DX Trade payables and related accounts | 24 071.00 | 22 061.00 | | 24 071.00 |
DY Tax and social security liabilities | 225 883.00 | 226 956.00 | | 225 883.00 |
EC TOTAL (IV) | 277 589.00 | 290 415.00 | | 277 589.00 |
EE Grand total (I to V) | 278 172.00 | 296 196.00 | | 278 172.00 |
EG Accrued income and payables due within one year | 273 731.00 | 281 953.00 | | 273 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 265.00 | 24 058.00 | | 18 265.00 |
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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 | 45 829.00 | | 45 829.00 | 45 829.00 |
FG Production sold - services | 808 831.00 | | 808 831.00 | 808 831.00 |
FJ Net sales | 854 660.00 | | 854 660.00 | 854 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 860 689.00 | |
FU Purchases of raw materials and other supplies | | | 62 561.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 130 333.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
FY Salaries and Wages | | | 528 027.00 | |
FZ Social Security Contributions | | | 113 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 859 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | 3 518.00 | | 5 987.00 |
HA Exceptional income from management transactions | 21 447.00 | 1 750.00 | | 21 447.00 |
HB Exceptional income from capital transactions | 9 133.00 | | | 9 133.00 |
HD Total exceptional income (VII) | 30 580.00 | 1 750.00 | | 30 580.00 |
HE Exceptional expenses on management operations | 25 000.00 | 5 079.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 8 895.00 | | | 8 895.00 |
HH Total exceptional expenses (VIII) | 33 895.00 | 5 079.00 | | 33 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | -3 329.00 | | -3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 271.00 | 878 311.00 | | 891 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 470.00 | 896 977.00 | | 896 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 199.00 | -18 666.00 | | -5 199.00 |
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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 | 85 977.00 | | 7 000.00 | 85 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 10 287.00 | 82 690.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 287.00 | 73 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 363.00 | | 7 000.00 | 76 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 63 158.00 | 7 703.00 | 1 392.00 | 63 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 908.00 | 7 703.00 | 1 392.00 | 54 908.00 |
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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 | 24 071.00 | 24 071.00 | | 24 071.00 |
8C Staff and Related Accounts | 68 005.00 | 68 005.00 | | 68 005.00 |
8D Social Security and Other Social Organizations | 95 886.00 | 95 886.00 | | 95 886.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 198 314.00 | 198 314.00 | | 198 314.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 18 265.00 | 18 265.00 | | 18 265.00 |
VH Loans with a maturity of more than one year at origin | 8 463.00 | 4 605.00 | 3 858.00 | 8 463.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 8 525.00 | | | 8 525.00 |
VM Income taxes | 25 786.00 | 25 786.00 | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 249.00 | 236 249.00 | | 236 249.00 |
VW VAT | 52 534.00 | 52 534.00 | | 52 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 589.00 | 273 731.00 | 3 858.00 | 277 589.00 |
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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 | 15 829.00 | 27 509.00 | | 15 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | 3 800.00 | | 6 033.00 |
ST Other accounts | 110 705.00 | 102 025.00 | | 110 705.00 |
XQ Rental, rental and co-ownership charges | 8 687.00 | 7 278.00 | | 8 687.00 |
YT Subcontracting | 4 388.00 | 12 201.00 | | 4 388.00 |
YV Retrocessions of fees, commissions and brokerage | 520.00 | 561.00 | | 520.00 |
YW Business tax | 1 907.00 | 1 940.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 736.00 | 29 449.00 | | 17 736.00 |
YY Amount of VAT collected | 169 988.00 | 173 093.00 | | 169 988.00 |
YZ Total deductible VAT on goods and services | 26 720.00 | 24 569.00 | | 26 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 333.00 | 125 866.00 | | 130 333.00 |
