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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 | 1 270.00 | 943.00 | 327.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 6 086.00 | 1 971.00 | 8 057.00 |
AT Other tangible assets | 45 707.00 | 10 012.00 | 35 695.00 | 45 707.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 56 234.00 | 17 041.00 | 39 194.00 | 56 234.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 362 829.00 | | 362 829.00 | 362 829.00 |
BZ Other receivables | 83 473.00 | | 83 473.00 | 83 473.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 454 004.00 | | 454 004.00 | 454 004.00 |
CO Grand total (0 to V) | 510 238.00 | 17 041.00 | 493 197.00 | 510 238.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 73 160.00 | | |
DH Retained earnings | -131 750.00 | | | -131 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | -204 910.00 | | 9 882.00 |
DL TOTAL (I) | -119 667.00 | -129 550.00 | | -119 667.00 |
DU Loans and Debts from Credit Institutions (3) | 70 566.00 | 53 405.00 | | 70 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 511.00 | 248.00 | | 138 511.00 |
DX Trade payables and related accounts | 15 121.00 | 24 586.00 | | 15 121.00 |
DY Tax and social security liabilities | 388 588.00 | 484 985.00 | | 388 588.00 |
EA Other liabilities | 79.00 | 9 953.00 | | 79.00 |
EC TOTAL (IV) | 612 864.00 | 573 176.00 | | 612 864.00 |
EE Grand total (I to V) | 493 197.00 | 443 627.00 | | 493 197.00 |
EG Accrued income and payables due within one year | 555 357.00 | | | 555 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368.00 | | | 5 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 775.00 | | 1 018 775.00 | 1 018 775.00 |
FJ Net sales | 1 018 775.00 | | 1 018 775.00 | 1 018 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 772.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 282 567.00 | |
FU Purchases of raw materials and other supplies | | | 46 016.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 134 870.00 | |
FX Taxes, duties, and similar payments | | | 20 403.00 | |
FY Salaries and Wages | | | 886 223.00 | |
FZ Social Security Contributions | | | 182 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 276 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 772.00 | 132 968.00 | | 263 772.00 |
A2 TOTAL ASSETS | | 14 573.00 | | |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HB Exceptional income from capital transactions | 9 333.00 | 100.00 | | 9 333.00 |
HD Total exceptional income (VII) | 11 398.00 | 100.00 | | 11 398.00 |
HE Exceptional expenses on management operations | 4 737.00 | 98.00 | | 4 737.00 |
HF Exceptional expenses on capital transactions | 187.00 | 484.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | 582.00 | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 474.00 | -482.00 | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 965.00 | 1 092 476.00 | | 1 293 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 083.00 | 1 297 386.00 | | 1 284 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | -204 910.00 | | 9 882.00 |
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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 | 53 705.00 | | 2 811.00 | 53 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 282.00 | 56 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 53 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 235.00 | | 2 811.00 | 51 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 004.00 | 7 131.00 | 94.00 | 10 004.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 423.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484.00 | 6 708.00 | 94.00 | 9 484.00 |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8C Staff and Related Accounts | 107 463.00 | 107 463.00 | | 107 463.00 |
8D Social Security and Other Social Organizations | 157 034.00 | 157 034.00 | | 157 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 362 829.00 | 362 829.00 | | 362 829.00 |
UY Staff and related accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
UZ Social Security, other social security organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 24 339.00 | 6 931.00 | 17 408.00 | 24 339.00 |
VI Group and Associates | 138 511.00 | 138 511.00 | | 138 511.00 |
VK Loans repaid during the year | 6 777.00 | | | 6 777.00 |
VM Income taxes | 47 127.00 | 47 127.00 | | 47 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 210.00 | 36 210.00 | | 36 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 454.00 | 449 454.00 | | 449 454.00 |
VW VAT | 87 881.00 | 87 881.00 | | 87 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 764.00 | 555 357.00 | 17 408.00 | 572 764.00 |
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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 | 17 814.00 | 21 913.00 | | 17 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 459.00 | 14 658.00 | | 17 459.00 |
ST Other accounts | 81 402.00 | 102 611.00 | | 81 402.00 |
XQ Rental, rental and co-ownership charges | 9 050.00 | 4 200.00 | | 9 050.00 |
YQ Equipment leasing commitment | 27 177.00 | | | 27 177.00 |
YT Subcontracting | 17 451.00 | 2 020.00 | | 17 451.00 |
YU External personnel | 9 509.00 | 27 015.00 | | 9 509.00 |
YW Business tax | 2 589.00 | 3 057.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 403.00 | 24 970.00 | | 20 403.00 |
YY Amount of VAT collected | 242 065.00 | | | 242 065.00 |
YZ Total deductible VAT on goods and services | 28 841.00 | | | 28 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 870.00 | 150 504.00 | | 134 870.00 |
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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 | 36.00 | | | 36.00 |
