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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 | 32 171.00 | 32 171.00 | | 32 171.00 |
AT Other tangible assets | 1 044 345.00 | 961 141.00 | 83 204.00 | 1 044 345.00 |
AV Fixed assets in progress | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 1 083 906.00 | 993 312.00 | 90 594.00 | 1 083 906.00 |
BX Customers and related accounts | 785 921.00 | 40 147.00 | 745 774.00 | 785 921.00 |
BZ Other receivables | 1 847 277.00 | | 1 847 277.00 | 1 847 277.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 640 683.00 | 40 147.00 | 2 600 536.00 | 2 640 683.00 |
CO Grand total (0 to V) | 3 724 590.00 | 1 033 460.00 | 2 691 130.00 | 3 724 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 372.00 | 36 328.00 | | 108 372.00 |
DL TOTAL (I) | 152 372.00 | 80 328.00 | | 152 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 1 513.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | 11 223.00 | | 11 443.00 |
DX Trade payables and related accounts | 1 780 738.00 | 597 928.00 | | 1 780 738.00 |
DY Tax and social security liabilities | 181 842.00 | 47 440.00 | | 181 842.00 |
DZ Fixed asset liabilities and related accounts | 8 869.00 | 38 126.00 | | 8 869.00 |
EA Other liabilities | | 24 505.00 | | |
EB Prepaid income (2) | 554 426.00 | | | 554 426.00 |
EC TOTAL (IV) | 2 538 758.00 | 720 734.00 | | 2 538 758.00 |
EE Grand total (I to V) | 2 691 130.00 | 801 062.00 | | 2 691 130.00 |
EG Accrued income and payables due within one year | 2 538 758.00 | 720 734.00 | | 2 538 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | 1 052.00 | | 1 441.00 |
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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 | 2 253 099.00 | | 2 253 099.00 | 2 253 099.00 |
FJ Net sales | 2 253 099.00 | | 2 253 099.00 | 2 253 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 2 267 033.00 | |
FW Other purchases and external expenses | | | 559 748.00 | |
FX Taxes, duties, and similar payments | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 147.00 | |
GE Other Expenses | | | 1 346 327.00 | |
GF Total Operating Expenses (II) | | | 2 118 713.00 | |
GG - OPERATING RESULT (I - II) | | | 148 320.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 345 310.00 | 1 320 490.00 | | 1 345 310.00 |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | | | 2 113.00 |
HK Income tax | 42 145.00 | 14 128.00 | | 42 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 230.00 | 2 135 187.00 | | 2 269 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 858.00 | 2 098 858.00 | | 2 160 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 372.00 | 36 328.00 | | 108 372.00 |
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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 | 1 052 946.00 | | 940 819.00 | 1 052 946.00 |
I4 DECREASES Grand Total | 909 860.00 | -2.00 | 1 083 906.00 | 909 860.00 |
IY DECREASES Total Tangible Fixed Assets | 909 860.00 | -2.00 | 1 083 906.00 | 909 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 946.00 | | 940 819.00 | 1 052 946.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 236.00 | | | 71 236.00 |
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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 | 840 013.00 | 153 299.00 | | 840 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 013.00 | 153 299.00 | | 840 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 878.00 | 40 147.00 | 10 878.00 | 10 878.00 |
7B Total provisions for depreciation | 10 878.00 | 40 147.00 | 10 878.00 | 10 878.00 |
7C Grand total | 10 878.00 | 40 147.00 | 10 878.00 | 10 878.00 |
UE of which provisions and reversals: - Operating | | 40 147.00 | 10 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
8B Suppliers and Related Accounts | 1 780 738.00 | 1 780 738.00 | | 1 780 738.00 |
8E Income Taxes | 42 145.00 | 42 145.00 | | 42 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8L Deferred income | 554 426.00 | 554 426.00 | | 554 426.00 |
UX Other trade receivables | 785 921.00 | 785 921.00 | | 785 921.00 |
VB VAT | 297 700.00 | 297 700.00 | | 297 700.00 |
VC Group and associates | 1 476 063.00 | 1 476 063.00 | | 1 476 063.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VN Other taxes, similar payments | 2 966.00 | 2 966.00 | | 2 966.00 |
VP Miscellaneous | 70 548.00 | 70 548.00 | | 70 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 198.00 | 2 633 198.00 | | 2 633 198.00 |
VW VAT | 139 697.00 | 139 697.00 | | 139 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 758.00 | 2 538 758.00 | | 2 538 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 396.00 | 7 721.00 | | 7 396.00 |
ST Other accounts | 16 847.00 | 20 081.00 | | 16 847.00 |
YT Subcontracting | 535 506.00 | 593 265.00 | | 535 506.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 19 191.00 | 15 250.00 | | 19 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 191.00 | 15 250.00 | | 19 191.00 |
YY Amount of VAT collected | 560 032.00 | 318 989.00 | | 560 032.00 |
YZ Total deductible VAT on goods and services | 181 535.00 | 375 532.00 | | 181 535.00 |
ZE Dividends | 36 328.00 | | | 36 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 748.00 | 621 067.00 | | 559 748.00 |
