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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 | 6 565.00 | 5 673.00 | 892.00 | 6 565.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 6 257.00 | 6 946.00 | 13 203.00 |
AT Other tangible assets | 55 026.00 | 16 074.00 | 38 952.00 | 55 026.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 81 423.00 | 28 004.00 | 53 419.00 | 81 423.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 346 481.00 | | 346 481.00 | 346 481.00 |
BZ Other receivables | 33 496.00 | | 33 496.00 | 33 496.00 |
CF Cash and cash equivalents | 14 915.00 | | 14 915.00 | 14 915.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 390 651.00 | | 390 651.00 | 390 651.00 |
CO Grand total (0 to V) | 472 074.00 | 28 004.00 | 444 070.00 | 472 074.00 |
CP Shares due in less than one year | 4 477.00 | | | 4 477.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 22 248.00 | | | 22 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 807.00 | | | 22 807.00 |
DL TOTAL (I) | 82 056.00 | | | 82 056.00 |
DU Loans and Debts from Credit Institutions (3) | 82 750.00 | | | 82 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | | | 6 087.00 |
DX Trade payables and related accounts | 76 989.00 | | | 76 989.00 |
DY Tax and social security liabilities | 201 483.00 | | | 201 483.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 362 014.00 | | | 362 014.00 |
EE Grand total (I to V) | 444 070.00 | | | 444 070.00 |
EG Accrued income and payables due within one year | 341 101.00 | | | 341 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 435.00 | | | 56 435.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FG Production sold - services | 1 381 922.00 | 31 200.00 | 1 413 122.00 | 1 381 922.00 |
FJ Net sales | 1 381 922.00 | 31 200.00 | 1 413 122.00 | 1 381 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 474 913.00 | |
FS Purchases of goods (including customs duties) | | | 19 700.00 | |
FW Other purchases and external expenses | | | 1 143 471.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 216 574.00 | |
FZ Social Security Contributions | | | 42 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 429 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 397.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 790.00 | | | 61 790.00 |
A2 TOTAL ASSETS | 4 353.00 | | | 4 353.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 931.00 | | | 6 931.00 |
HE Exceptional expenses on management operations | 13 950.00 | | | 13 950.00 |
HF Exceptional expenses on capital transactions | 9 136.00 | | | 9 136.00 |
HH Total exceptional expenses (VIII) | 23 086.00 | | | 23 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 155.00 | | | -16 155.00 |
HK Income tax | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 867.00 | | | 1 481 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 060.00 | | | 1 459 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 807.00 | | | 22 807.00 |
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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 | 58 820.00 | | 35 603.00 | 58 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 13 199.00 | 58 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 199.00 | 53 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | 1 500.00 | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 603.00 | | 27 626.00 | 53 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 6 477.00 | 153.00 |
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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 | 15 635.00 | 16 234.00 | 3 864.00 | 15 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 2 656.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617.00 | 13 578.00 | 3 864.00 | 12 617.00 |
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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 | 76 989.00 | 76 989.00 | | 76 989.00 |
8C Staff and Related Accounts | 35 687.00 | 35 687.00 | | 35 687.00 |
8D Social Security and Other Social Organizations | 37 804.00 | 37 804.00 | | 37 804.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 346 481.00 | 346 481.00 | | 346 481.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 56 435.00 | 56 435.00 | | 56 435.00 |
VH Loans with a maturity of more than one year at origin | 26 315.00 | 5 402.00 | 20 913.00 | 26 315.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 430.00 | 33 430.00 | | 33 430.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 628.00 | 393 628.00 | | 393 628.00 |
VW VAT | 121 650.00 | 121 650.00 | | 121 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 014.00 | 341 101.00 | 20 913.00 | 362 014.00 |
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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 | 10 399.00 | | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 477.00 | | | 26 477.00 |
ST Other accounts | 714 539.00 | | | 714 539.00 |
XQ Rental, rental and co-ownership charges | 289 898.00 | | | 289 898.00 |
YT Subcontracting | 112 557.00 | | | 112 557.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 806.00 | | | 7 806.00 |
YY Amount of VAT collected | 277 649.00 | | | 277 649.00 |
YZ Total deductible VAT on goods and services | 236 664.00 | | | 236 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 471.00 | | | 1 143 471.00 |
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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 | 6.00 | | | 6.00 |
