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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 | 7 143.00 | 6 510.00 | 634.00 | 7 143.00 |
AT Other tangible assets | 43 685.00 | 5 031.00 | 38 654.00 | 43 685.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 55 482.00 | 11 541.00 | 43 941.00 | 55 482.00 |
BL Raw materials, supplies | 22 655.00 | | 22 655.00 | 22 655.00 |
BX Customers and related accounts | 350 717.00 | 250.00 | 350 467.00 | 350 717.00 |
BZ Other receivables | 52 289.00 | | 52 289.00 | 52 289.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 430 516.00 | 250.00 | 430 266.00 | 430 516.00 |
CO Grand total (0 to V) | 485 997.00 | 11 791.00 | 474 207.00 | 485 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -374 675.00 | | | -374 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 118.00 | | | 62 118.00 |
DL TOTAL (I) | -304 557.00 | | | -304 557.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 82 608.00 | | | 82 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 133.00 | | | 242 133.00 |
DX Trade payables and related accounts | 324 476.00 | | | 324 476.00 |
DY Tax and social security liabilities | 122 032.00 | | | 122 032.00 |
EA Other liabilities | 7 513.00 | | | 7 513.00 |
EC TOTAL (IV) | 778 764.00 | | | 778 764.00 |
EE Grand total (I to V) | 474 207.00 | | | 474 207.00 |
EG Accrued income and payables due within one year | 769 307.00 | | | 769 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 229.00 | | | 66 229.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 909 066.00 | | 909 066.00 | 909 066.00 |
FJ Net sales | 909 887.00 | | 909 887.00 | 909 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 913 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 314.00 | |
FU Purchases of raw materials and other supplies | | | 54 109.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 367 380.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 323 649.00 | |
FZ Social Security Contributions | | | 109 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 869 041.00 | |
GG - OPERATING RESULT (I - II) | | | 44 281.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
HA Exceptional income from management transactions | 19 533.00 | | | 19 533.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 20 533.00 | | | 20 533.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 980.00 | | | 18 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 856.00 | | | 933 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 737.00 | | | 871 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 118.00 | | | 62 118.00 |
HP References: Equipment leasing | 59 261.00 | | | 59 261.00 |
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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 | 17 576.00 | | 40 577.00 | 17 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 55 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 50 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 786.00 | | 39 713.00 | 13 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 864.00 | 3 790.00 |
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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 | 12 313.00 | 1 899.00 | 2 671.00 | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | 1 899.00 | 2 671.00 | 12 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 324 476.00 | 324 476.00 | | 324 476.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UT Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
UX Other trade receivables | 350 442.00 | 350 442.00 | | 350 442.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 275.00 | | 275.00 | 275.00 |
VB VAT | 51 027.00 | 51 027.00 | | 51 027.00 |
VG Loans with a maturity of up to one year at origin | 66 229.00 | 66 229.00 | | 66 229.00 |
VH Loans with a maturity of more than one year at origin | 16 380.00 | 6 924.00 | 9 455.00 | 16 380.00 |
VI Group and Associates | 242 133.00 | 242 133.00 | | 242 133.00 |
VJ Loans taken out during the year | 17 530.00 | | | 17 530.00 |
VK Loans repaid during the year | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 515.00 | 407 586.00 | 4 929.00 | 412 515.00 |
VW VAT | 67 625.00 | 67 625.00 | | 67 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 764.00 | 769 307.00 | 9 457.00 | 778 764.00 |
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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 | 7 749.00 | | | 7 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994.00 | | | 994.00 |
ST Other accounts | 220 093.00 | | | 220 093.00 |
XQ Rental, rental and co-ownership charges | 46 808.00 | | | 46 808.00 |
YT Subcontracting | 95 635.00 | | | 95 635.00 |
YU External personnel | 2 728.00 | | | 2 728.00 |
YV Retrocessions of fees, commissions and brokerage | 1 122.00 | | | 1 122.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 273.00 | | | 10 273.00 |
YY Amount of VAT collected | 147 018.00 | | | 147 018.00 |
YZ Total deductible VAT on goods and services | 68 094.00 | | | 68 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 380.00 | | | 367 380.00 |
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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 |
