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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 | 23 779.00 | 23 779.00 | | 23 779.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 11 057.00 | 175.00 | 11 232.00 |
AT Other tangible assets | 130 947.00 | 111 598.00 | 19 349.00 | 130 947.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BJ TOTAL (I) | 219 656.00 | 146 435.00 | 73 221.00 | 219 656.00 |
BT Goods | 26 731.00 | | 26 731.00 | 26 731.00 |
BX Customers and related accounts | 160 753.00 | | 160 753.00 | 160 753.00 |
BZ Other receivables | 86 785.00 | | 86 785.00 | 86 785.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | -3 896.00 | | -3 896.00 | -3 896.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 272 475.00 | | 272 475.00 | 272 475.00 |
CO Grand total (0 to V) | 492 131.00 | 146 435.00 | 345 696.00 | 492 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 124 216.00 | | | 124 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 134 041.00 | | | 134 041.00 |
DU Loans and Debts from Credit Institutions (3) | 66 528.00 | | | 66 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 31 547.00 | | | 31 547.00 |
DY Tax and social security liabilities | 96 495.00 | | | 96 495.00 |
EA Other liabilities | 14 162.00 | | | 14 162.00 |
EC TOTAL (IV) | 211 655.00 | | | 211 655.00 |
EE Grand total (I to V) | 345 696.00 | | | 345 696.00 |
EG Accrued income and payables due within one year | 211 655.00 | | | 211 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 528.00 | | | 66 528.00 |
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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 | 3 090.00 | | 1 190.00 | 3 090.00 |
FG Production sold - services | 1 049 904.00 | | 1 049 904.00 | 1 049 904.00 |
FJ Net sales | 1 052 994.00 | | 1 052 994.00 | 1 052 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 1 056 996.00 | |
FS Purchases of goods (including customs duties) | | | 108 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 432 076.00 | |
FX Taxes, duties, and similar payments | | | 29 633.00 | |
FY Salaries and Wages | | | 320 761.00 | |
FZ Social Security Contributions | | | 136 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 042 034.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 8 858.00 | | | 8 858.00 |
HH Total exceptional expenses (VIII) | 8 858.00 | | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | | | -7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 623.00 | | | 1 058 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 183.00 | | | 1 057 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | | | 1 440.00 |
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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 | 219 227.00 | | | 219 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 779.00 | | | 23 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 829.00 | |
I4 DECREASES Grand Total | | | 219 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 665.00 | |
IO DECREASES Total including other intangible assets | | | 25 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 751.00 | | | 141 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 829.00 | | | 30 829.00 |
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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 | 135 341.00 | 11 093.00 | | 135 341.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 562.00 | 11 093.00 | | 111 562.00 |
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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 | 31 547.00 | 31 547.00 | | 31 547.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 33 702.00 | 33 702.00 | | 33 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
UX Other trade receivables | 160 753.00 | 160 753.00 | | 160 753.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 66 528.00 | 66 528.00 | | 66 528.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VM Income taxes | 82 977.00 | 82 977.00 | | 82 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 479.00 | 248 649.00 | 30 829.00 | 279 479.00 |
VW VAT | 44 638.00 | 44 638.00 | | 44 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 655.00 | 211 655.00 | | 211 655.00 |
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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 | 22 545.00 | | | 22 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 272 891.00 | | | 272 891.00 |
XQ Rental, rental and co-ownership charges | 84 630.00 | | | 84 630.00 |
YT Subcontracting | 60 294.00 | | | 60 294.00 |
YU External personnel | 5 925.00 | | | 5 925.00 |
YV Retrocessions of fees, commissions and brokerage | 3 861.00 | | | 3 861.00 |
YW Business tax | 7 288.00 | | | 7 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 833.00 | | | 29 833.00 |
YY Amount of VAT collected | 237 453.00 | | | 237 453.00 |
YZ Total deductible VAT on goods and services | 99 481.00 | | | 99 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 076.00 | | | 432 076.00 |
