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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 38 572.00 | 31 943.00 | 6 629.00 | 38 572.00 |
AT Other tangible assets | 39 461.00 | 35 454.00 | 4 007.00 | 39 461.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 87 647.00 | 75 646.00 | 12 001.00 | 87 647.00 |
BL Raw materials, supplies | 38 937.00 | | 38 937.00 | 38 937.00 |
BX Customers and related accounts | 220 385.00 | | 220 385.00 | 220 385.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 266 264.00 | | 266 264.00 | 266 264.00 |
CO Grand total (0 to V) | 353 911.00 | 75 646.00 | 278 264.00 | 353 911.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -8 603.00 | -3 404.00 | | -8 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 063.00 | -5 199.00 | | -8 063.00 |
DL TOTAL (I) | -7 481.00 | 582.00 | | -7 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | 26 728.00 | | 13 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 908.00 | | 537.00 |
DX Trade payables and related accounts | 38 085.00 | 24 071.00 | | 38 085.00 |
DY Tax and social security liabilities | 233 566.00 | 225 883.00 | | 233 566.00 |
EC TOTAL (IV) | 285 745.00 | 277 589.00 | | 285 745.00 |
EE Grand total (I to V) | 278 264.00 | 278 172.00 | | 278 264.00 |
EG Accrued income and payables due within one year | 285 745.00 | 273 731.00 | | 285 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 699.00 | 18 265.00 | | 9 699.00 |
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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 | 50 780.00 | | 50 780.00 | 50 780.00 |
FG Production sold - services | 862 237.00 | | 862 237.00 | 862 237.00 |
FJ Net sales | 913 017.00 | | 913 017.00 | 913 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 017.00 | |
FU Purchases of raw materials and other supplies | | | 71 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 086.00 | |
FW Other purchases and external expenses | | | 124 740.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
FY Salaries and Wages | | | 574 134.00 | |
FZ Social Security Contributions | | | 132 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 919 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 987.00 | | |
A2 TOTAL ASSETS | 28 587.00 | | | 28 587.00 |
HA Exceptional income from management transactions | 2 048.00 | 21 447.00 | | 2 048.00 |
HB Exceptional income from capital transactions | | 9 133.00 | | |
HD Total exceptional income (VII) | 2 048.00 | 30 580.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 1 846.00 | 25 000.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | | 8 895.00 | | |
HH Total exceptional expenses (VIII) | 1 846.00 | 33 895.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -3 315.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 068.00 | 891 271.00 | | 915 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 131.00 | 896 470.00 | | 923 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 063.00 | -5 199.00 | | -8 063.00 |
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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 | 82 690.00 | | 4 957.00 | 82 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 87 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 076.00 | | 4 957.00 | 73 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 69 469.00 | 6 177.00 | | 69 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 219.00 | 6 177.00 | | 61 219.00 |
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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 | 38 085.00 | 38 085.00 | | 38 085.00 |
8C Staff and Related Accounts | 82 317.00 | 82 317.00 | | 82 317.00 |
8D Social Security and Other Social Organizations | 75 517.00 | 75 517.00 | | 75 517.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 220 385.00 | 220 385.00 | | 220 385.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 398.00 | 20 398.00 | | 20 398.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 475.00 | 228 475.00 | | 228 475.00 |
VW VAT | 55 334.00 | 55 334.00 | | 55 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 745.00 | 285 745.00 | | 285 745.00 |
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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 | 17 443.00 | 15 829.00 | | 17 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | 6 033.00 | | 7 138.00 |
ST Other accounts | 104 886.00 | 110 705.00 | | 104 886.00 |
XQ Rental, rental and co-ownership charges | 8 585.00 | 8 687.00 | | 8 585.00 |
YT Subcontracting | 3 514.00 | 4 388.00 | | 3 514.00 |
YV Retrocessions of fees, commissions and brokerage | 618.00 | 520.00 | | 618.00 |
YW Business tax | 1 986.00 | 1 907.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 429.00 | 17 736.00 | | 19 429.00 |
YY Amount of VAT collected | 182 603.00 | 169 988.00 | | 182 603.00 |
YZ Total deductible VAT on goods and services | 27 322.00 | 26 720.00 | | 27 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 740.00 | 130 333.00 | | 124 740.00 |
