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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 | 23 767.00 | 4 899.00 | 18 868.00 | 23 767.00 |
AT Other tangible assets | 250 657.00 | 38 379.00 | 212 278.00 | 250 657.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 274 514.00 | 43 278.00 | 231 236.00 | 274 514.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 18 816.00 | | 18 816.00 | 18 816.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 5 312.00 | | 5 312.00 | 5 312.00 |
BZ Other receivables | 78 238.00 | | 78 238.00 | 78 238.00 |
CF Cash and cash equivalents | 88 468.00 | | 88 468.00 | 88 468.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 215 279.00 | | 215 279.00 | 215 279.00 |
CO Grand total (0 to V) | 489 793.00 | 43 278.00 | 446 515.00 | 489 793.00 |
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 | | 300.00 |
DG Other reserves | 84 926.00 | 75 958.00 | | 84 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | 8 968.00 | | 17 744.00 |
DL TOTAL (I) | 105 970.00 | 88 226.00 | | 105 970.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 499.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 27 270.00 | 41 303.00 | | 27 270.00 |
DY Tax and social security liabilities | 69 058.00 | 75 529.00 | | 69 058.00 |
EA Other liabilities | 243 754.00 | 188 127.00 | | 243 754.00 |
EC TOTAL (IV) | 340 545.00 | 305 460.00 | | 340 545.00 |
EE Grand total (I to V) | 446 515.00 | 393 686.00 | | 446 515.00 |
EG Accrued income and payables due within one year | 340 545.00 | 305 460.00 | | 340 545.00 |
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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 | 87 531.00 | | 87 531.00 | 87 531.00 |
FG Production sold - services | 665 702.00 | | 665 702.00 | 665 702.00 |
FJ Net sales | 753 233.00 | | 753 233.00 | 753 233.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 754 152.00 | |
FS Purchases of goods (including customs duties) | | | 47 455.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FU Purchases of raw materials and other supplies | | | 38 749.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 279 314.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 241 944.00 | |
FZ Social Security Contributions | | | 66 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 429.00 | |
GE Other Expenses | | | 30 013.00 | |
GF Total Operating Expenses (II) | | | 732 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 59.00 | | 850.00 |
A2 TOTAL ASSETS | | 4 381.00 | | |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 1 980.00 | 15 407.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 15 407.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 319.00 | 21 851.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 21 851.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -6 444.00 | | 1 661.00 |
HK Income tax | 3 294.00 | 2 158.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 133.00 | 774 048.00 | | 756 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 389.00 | 765 080.00 | | 738 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | 8 968.00 | | 17 744.00 |
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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 | 256 164.00 | | 18 351.00 | 256 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 274 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 074.00 | | 18 351.00 | 256 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 20 849.00 | 22 429.00 | | 20 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 849.00 | 22 429.00 | | 20 849.00 |
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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 | 27 270.00 | 27 270.00 | | 27 270.00 |
8C Staff and Related Accounts | 28 994.00 | 28 994.00 | | 28 994.00 |
8D Social Security and Other Social Organizations | 37 177.00 | 37 177.00 | | 37 177.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 754.00 | 243 754.00 | | 243 754.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 312.00 | 5 312.00 | | 5 312.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 49 292.00 | 49 292.00 | | 49 292.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 366.00 | 100 366.00 | | 100 366.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 545.00 | 340 545.00 | | 340 545.00 |
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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 | 2 039.00 | 3 695.00 | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 804.00 | 32 020.00 | | 27 804.00 |
ST Other accounts | 187 982.00 | 156 949.00 | | 187 982.00 |
XQ Rental, rental and co-ownership charges | 36 340.00 | 37 099.00 | | 36 340.00 |
YV Retrocessions of fees, commissions and brokerage | 27 189.00 | 19 576.00 | | 27 189.00 |
YW Business tax | 5 596.00 | 5 266.00 | | 5 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | 8 961.00 | | 7 635.00 |
YY Amount of VAT collected | 49 346.00 | 54 424.00 | | 49 346.00 |
YZ Total deductible VAT on goods and services | 59 197.00 | 54 329.00 | | 59 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 314.00 | 245 645.00 | | 279 314.00 |
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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 | 10.00 | | | 10.00 |
