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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 9 908.00 | 683.00 | 10 591.00 |
AT Other tangible assets | 5 901.00 | 5 901.00 | | 5 901.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 20 828.00 | 17 249.00 | 3 579.00 | 20 828.00 |
BT Goods | 19 117.00 | | 19 117.00 | 19 117.00 |
BX Customers and related accounts | 756 736.00 | | 756 736.00 | 756 736.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 880.00 | | 33 880.00 | 33 880.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 822 556.00 | | 822 556.00 | 822 556.00 |
CO Grand total (0 to V) | 854 634.00 | 17 249.00 | 837 385.00 | 854 634.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 115 058.00 | 110 591.00 | | 115 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 9 467.00 | | 8 464.00 |
DL TOTAL (I) | 151 022.00 | 147 558.00 | | 151 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | 1 554.00 | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 900.00 | 67 600.00 | | 159 900.00 |
DX Trade payables and related accounts | 255 212.00 | 220 032.00 | | 255 212.00 |
DY Tax and social security liabilities | 100 872.00 | 83 308.00 | | 100 872.00 |
EA Other liabilities | 168 649.00 | 166 455.00 | | 168 649.00 |
EC TOTAL (IV) | 686 363.00 | 538 949.00 | | 686 363.00 |
EE Grand total (I to V) | 837 385.00 | 686 507.00 | | 837 385.00 |
EG Accrued income and payables due within one year | 686 363.00 | 538 949.00 | | 686 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 730.00 | 1 554.00 | | 1 730.00 |
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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 | 1 514 121.00 | | 1 514 121.00 | 1 514 121.00 |
FJ Net sales | 1 514 121.00 | | 1 514 121.00 | 1 514 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 516 249.00 | |
FS Purchases of goods (including customs duties) | | | 677 226.00 | |
FT Inventory change (goods) | | | -1 837.00 | |
FU Purchases of raw materials and other supplies | | | 43 939.00 | |
FW Other purchases and external expenses | | | 256 628.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 307 110.00 | |
FZ Social Security Contributions | | | 212 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 503 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | 183.00 | | 2 097.00 |
HA Exceptional income from management transactions | 7 900.00 | 5 520.00 | | 7 900.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 900.00 | 6 520.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 10 278.00 | 1 641.00 | | 10 278.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | 42.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 11 844.00 | 1 683.00 | | 11 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | 4 837.00 | | -3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 149.00 | 1 726 971.00 | | 1 524 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 685.00 | 1 717 503.00 | | 1 515 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 9 467.00 | | 8 464.00 |
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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 | 20 256.00 | | 2 795.00 | 20 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 2 896.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 20 828.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 16 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 493.00 | | 699.00 | 17 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 2 096.00 | 1 323.00 |
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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 | 16 166.00 | 1 217.00 | 134.00 | 16 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726.00 | 1 217.00 | 134.00 | 14 726.00 |
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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 | 255 212.00 | 255 212.00 | | 255 212.00 |
8D Social Security and Other Social Organizations | 25 259.00 | 25 259.00 | | 25 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 649.00 | 168 649.00 | | 168 649.00 |
UT Other financial assets | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 756 736.00 | 756 736.00 | | 756 736.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 159 900.00 | 159 900.00 | | 159 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 455.00 | 772 455.00 | | 772 455.00 |
VW VAT | 75 036.00 | 75 036.00 | | 75 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 363.00 | 686 363.00 | | 686 363.00 |
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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 | 5 363.00 | 8 357.00 | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 715.00 | 80 501.00 | | 80 715.00 |
ST Other accounts | 88 403.00 | 85 802.00 | | 88 403.00 |
XQ Rental, rental and co-ownership charges | 33 775.00 | 33 047.00 | | 33 775.00 |
YT Subcontracting | 53 734.00 | 115 734.00 | | 53 734.00 |
YU External personnel | | 1 657.00 | | |
YW Business tax | 1 224.00 | 1 110.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 587.00 | 9 467.00 | | 6 587.00 |
YY Amount of VAT collected | 209 918.00 | 313 732.00 | | 209 918.00 |
YZ Total deductible VAT on goods and services | 167 177.00 | 197 433.00 | | 167 177.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 628.00 | 316 741.00 | | 256 628.00 |
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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 | 12.00 | | | 12.00 |
