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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 | 16 348.00 | 14 407.00 | 1 941.00 | 16 348.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 6 173.00 | 2 712.00 | 8 885.00 |
AT Other tangible assets | 50 692.00 | 44 509.00 | 6 183.00 | 50 692.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 81 798.00 | 65 089.00 | 16 709.00 | 81 798.00 |
BX Customers and related accounts | 307 308.00 | 22 956.00 | 284 352.00 | 307 308.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 344 494.00 | 22 956.00 | 321 538.00 | 344 494.00 |
CO Grand total (0 to V) | 426 292.00 | 88 045.00 | 338 247.00 | 426 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DG Other reserves | 90 327.00 | | | 90 327.00 |
DH Retained earnings | 40 837.00 | | | 40 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | | | 16 471.00 |
DL TOTAL (I) | 192 928.00 | | | 192 928.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 50 268.00 | | | 50 268.00 |
DY Tax and social security liabilities | 78 745.00 | | | 78 745.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 145 320.00 | | | 145 320.00 |
EE Grand total (I to V) | 338 247.00 | | | 338 247.00 |
EG Accrued income and payables due within one year | 145 320.00 | | | 145 320.00 |
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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 | 4 315.00 | 163 129.00 | 167 444.00 | 4 315.00 |
FG Production sold - services | 98 013.00 | 971 125.00 | 1 069 138.00 | 98 013.00 |
FJ Net sales | 102 328.00 | 1 134 254.00 | 1 236 582.00 | 102 328.00 |
FN Capitalized production | | | 1 047.00 | |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 1 242 002.00 | |
FS Purchases of goods (including customs duties) | | | 70 629.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 534 240.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 410 743.00 | |
FZ Social Security Contributions | | | 165 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 956.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 219 720.00 | |
GG - OPERATING RESULT (I - II) | | | 22 282.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 382.00 | | | 3 382.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 6 406.00 | | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 438.00 | | | 1 246 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 967.00 | | | 1 229 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | | | 16 471.00 |
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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 | 79 568.00 | | 5 230.00 | 79 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 873.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 81 798.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 471.00 | | 5 105.00 | 54 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 125.00 | 8 748.00 |
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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 | 60 009.00 | 5 080.00 | | 60 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 1 456.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 3 624.00 | | 47 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 956.00 | | |
7B Total provisions for depreciation | | 22 956.00 | | |
7C Grand total | | 22 956.00 | | |
UE of which provisions and reversals: - Operating | | 22 956.00 | | |
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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 | 50 268.00 | 50 268.00 | | 50 268.00 |
8C Staff and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
8E Income Taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 284 351.00 | 284 351.00 | | 284 351.00 |
VA Doubtful or disputed receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
VB VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 914.00 | 312 085.00 | 28 830.00 | 340 914.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 320.00 | 145 320.00 | | 145 320.00 |
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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 | 4 226.00 | | | 4 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 733.00 | | | 7 733.00 |
ST Other accounts | 192 741.00 | | | 192 741.00 |
XQ Rental, rental and co-ownership charges | 39 450.00 | | | 39 450.00 |
YT Subcontracting | 294 317.00 | | | 294 317.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
YY Amount of VAT collected | 20 466.00 | | | 20 466.00 |
YZ Total deductible VAT on goods and services | 26 448.00 | | | 26 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 240.00 | | | 534 240.00 |
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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 | 7.00 | | | 7.00 |
