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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 128 946.00 | 121 271.00 | 7 675.00 | 128 946.00 |
AT Other tangible assets | 56 503.00 | 30 715.00 | 25 789.00 | 56 503.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 187 347.00 | 153 385.00 | 33 962.00 | 187 347.00 |
BL Raw materials, supplies | 4 811.00 | | 4 811.00 | 4 811.00 |
BP Services in progress | 60 911.00 | | 60 911.00 | 60 911.00 |
BX Customers and related accounts | 203 004.00 | | 203 004.00 | 203 004.00 |
BZ Other receivables | 59 528.00 | | 59 528.00 | 59 528.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 328 414.00 | | 328 414.00 | 328 414.00 |
CO Grand total (0 to V) | 515 761.00 | 153 385.00 | 362 376.00 | 515 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 835.00 | 53 269.00 | | 79 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | 45 657.00 | | 14 243.00 |
DL TOTAL (I) | 99 584.00 | 105 427.00 | | 99 584.00 |
DU Loans and Debts from Credit Institutions (3) | 33 603.00 | 35 876.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 836.00 | | 442.00 |
DX Trade payables and related accounts | 29 516.00 | 15 378.00 | | 29 516.00 |
DY Tax and social security liabilities | 121 806.00 | 133 235.00 | | 121 806.00 |
EA Other liabilities | 77 425.00 | 3 843.00 | | 77 425.00 |
EC TOTAL (IV) | 262 792.00 | 189 172.00 | | 262 792.00 |
EE Grand total (I to V) | 362 376.00 | 294 598.00 | | 362 376.00 |
EG Accrued income and payables due within one year | 260 037.00 | 133 137.00 | | 260 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 615.00 | 10 202.00 | | 22 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 077.00 | | 1 188 077.00 | 1 188 077.00 |
FJ Net sales | 1 188 077.00 | | 1 188 077.00 | 1 188 077.00 |
FM Inventory production | | | 39 940.00 | |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 505.00 | |
FU Purchases of raw materials and other supplies | | | 21 608.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 444 573.00 | |
FX Taxes, duties, and similar payments | | | 23 937.00 | |
FY Salaries and Wages | | | 592 636.00 | |
FZ Social Security Contributions | | | 136 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 188.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 238 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 119.00 | 22 367.00 | | 23 119.00 |
A2 TOTAL ASSETS | 16 498.00 | 8 847.00 | | 16 498.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | | 6 833.00 | | |
HE Exceptional expenses on management operations | 635.00 | 232.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 7 668.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 7 950.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -1 117.00 | | -635.00 |
HK Income tax | | 1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 548.00 | 1 161 362.00 | | 1 262 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 302.00 | 1 114 705.00 | | 1 248 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | 46 657.00 | | 14 246.00 |
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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 | 176 405.00 | | 10 942.00 | 176 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 690.00 | | | 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 187 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 399.00 | | 13 050.00 | 172 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | -2 108.00 | 2 607.00 |
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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 | 134 197.00 | 19 188.00 | | 134 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 797.00 | 19 188.00 | | 132 797.00 |
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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 | 29 516.00 | 29 516.00 | | 29 516.00 |
8C Staff and Related Accounts | 44 770.00 | 44 770.00 | | 44 770.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 425.00 | 77 425.00 | | 77 425.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 203 004.00 | 203 004.00 | | 203 004.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VG Loans with a maturity of up to one year at origin | 22 615.00 | 22 615.00 | | 22 615.00 |
VH Loans with a maturity of more than one year at origin | 10 988.00 | 8 234.00 | 2 755.00 | 10 988.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | -14 683.00 | | | -14 683.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 34 723.00 | 34 723.00 | | 34 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 031.00 | 263 031.00 | | 263 031.00 |
VW VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 792.00 | 260 037.00 | 2 755.00 | 262 792.00 |
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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 | 18 642.00 | 12 835.00 | | 18 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 671.00 | 3 830.00 | | 10 671.00 |
ST Other accounts | 321 346.00 | 236 624.00 | | 321 346.00 |
XQ Rental, rental and co-ownership charges | 50 563.00 | 39 675.00 | | 50 563.00 |
YQ Equipment leasing commitment | 17 643.00 | 36 576.00 | | 17 643.00 |
YT Subcontracting | 61 634.00 | 32 972.00 | | 61 634.00 |
YW Business tax | 5 295.00 | 5 492.00 | | 5 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 937.00 | 18 327.00 | | 23 937.00 |
YY Amount of VAT collected | 5 871.00 | 4 019.00 | | 5 871.00 |
YZ Total deductible VAT on goods and services | 3 205.00 | -578.00 | | 3 205.00 |
ZE Dividends | 20 033.00 | | | 20 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 573.00 | 313 160.00 | | 444 573.00 |
