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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 | 20 665.00 | 20 665.00 | | 20 665.00 |
AF Concessions, Patents and Similar Rights | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 11 232.00 | | 11 232.00 |
AT Other tangible assets | 130 947.00 | 121 255.00 | 9 692.00 | 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 | 156 267.00 | 63 389.00 | 219 656.00 |
BT Goods | 47 877.00 | | 47 877.00 | 47 877.00 |
BX Customers and related accounts | 193 008.00 | | 193 008.00 | 193 008.00 |
BZ Other receivables | 45 878.00 | | 45 878.00 | 45 878.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | -3 350.00 | | -3 350.00 | -3 350.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 286 336.00 | | 286 336.00 | 286 336.00 |
CO Grand total (0 to V) | 505 992.00 | 156 267.00 | 349 725.00 | 505 992.00 |
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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 | 125 656.00 | | | 125 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 843.00 | | | 20 843.00 |
DL TOTAL (I) | 154 884.00 | | | 154 884.00 |
DU Loans and Debts from Credit Institutions (3) | 44 723.00 | | | 44 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 36 737.00 | | | 36 737.00 |
DY Tax and social security liabilities | 111 942.00 | | | 111 942.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 194 841.00 | | | 194 841.00 |
EE Grand total (I to V) | 349 725.00 | | | 349 725.00 |
EG Accrued income and payables due within one year | 194 840.00 | | | 194 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 723.00 | | | 44 723.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 1 081 484.00 | | 1 081 484.00 | 1 081 484.00 |
FJ Net sales | 1 081 744.00 | | 1 081 744.00 | 1 081 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 1 082 937.00 | |
FS Purchases of goods (including customs duties) | | | 129 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | -21 146.00 | |
FW Other purchases and external expenses | | | 412 656.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 389 830.00 | |
FZ Social Security Contributions | | | 145 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 096 870.00 | |
GG - OPERATING RESULT (I - II) | | | -13 932.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 42 241.00 | | | 42 241.00 |
HD Total exceptional income (VII) | 42 241.00 | | | 42 241.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 364.00 | | | 41 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 179.00 | | | 1 125 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 335.00 | | | 1 104 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 843.00 | | | 20 843.00 |
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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 | 219 656.00 | | | 219 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 665.00 | | | 20 665.00 |
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 | 25 981.00 | | | 25 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 180.00 | | | 142 180.00 |
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 | 146 435.00 | 9 832.00 | | 146 435.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 655.00 | 9 832.00 | | 122 655.00 |
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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 | 36 737.00 | 36 737.00 | | 36 737.00 |
8C Staff and Related Accounts | 39 190.00 | 39 190.00 | | 39 190.00 |
8D Social Security and Other Social Organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 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 | 193 008.00 | 193 008.00 | | 193 008.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 44 723.00 | 44 723.00 | | 44 723.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 39 426.00 | 39 426.00 | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 648.00 | 240 818.00 | 30 829.00 | 271 648.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 841.00 | 194 840.00 | | 194 841.00 |
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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 | 19 138.00 | | | 19 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 441.00 | | | 5 441.00 |
ST Other accounts | 266 427.00 | | | 266 427.00 |
XQ Rental, rental and co-ownership charges | 83 211.00 | | | 83 211.00 |
YT Subcontracting | 54 637.00 | | | 54 637.00 |
YV Retrocessions of fees, commissions and brokerage | 2 940.00 | | | 2 940.00 |
YW Business tax | 6 796.00 | | | 6 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 934.00 | | | 25 934.00 |
YY Amount of VAT collected | 214 874.00 | | | 214 874.00 |
YZ Total deductible VAT on goods and services | 81 437.00 | | | 81 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 656.00 | | | 412 656.00 |
