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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 35 248.00 | 16 163.00 | 19 085.00 | 35 248.00 |
AT Other tangible assets | 15 867.00 | 5 386.00 | 10 481.00 | 15 867.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 237.00 | | 16 237.00 | 16 237.00 |
BJ TOTAL (I) | 71 007.00 | 22 554.00 | 48 453.00 | 71 007.00 |
BX Customers and related accounts | 317 585.00 | 24 858.00 | 292 727.00 | 317 585.00 |
BZ Other receivables | 221 553.00 | | 221 553.00 | 221 553.00 |
CF Cash and cash equivalents | 121 644.00 | | 121 644.00 | 121 644.00 |
CH Prepaid expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
CJ TOTAL (II) | 682 523.00 | 24 858.00 | 657 665.00 | 682 523.00 |
CO Grand total (0 to V) | 753 530.00 | 47 412.00 | 706 118.00 | 753 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | -71 645.00 | -202 967.00 | | -71 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 030.00 | 131 322.00 | | 215 030.00 |
DL TOTAL (I) | 201 822.00 | -13 207.00 | | 201 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 97 200.00 | 50 888.00 | | 97 200.00 |
DY Tax and social security liabilities | 66 711.00 | 69 814.00 | | 66 711.00 |
EA Other liabilities | 280 024.00 | 370 173.00 | | 280 024.00 |
EB Prepaid income (2) | 59 354.00 | 157 470.00 | | 59 354.00 |
EC TOTAL (IV) | 504 296.00 | 649 351.00 | | 504 296.00 |
EE Grand total (I to V) | 706 118.00 | 636 143.00 | | 706 118.00 |
EG Accrued income and payables due within one year | 504 296.00 | 403 993.00 | | 504 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 986 911.00 | | 986 911.00 | 986 911.00 |
FJ Net sales | 986 911.00 | | 986 911.00 | 986 911.00 |
FO Operating subsidies | | | 49 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 045 631.00 | |
FW Other purchases and external expenses | | | 376 732.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
FY Salaries and Wages | | | 245 706.00 | |
FZ Social Security Contributions | | | 86 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 190.00 | |
GF Total Operating Expenses (II) | | | 813 576.00 | |
GG - OPERATING RESULT (I - II) | | | 232 054.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 425.00 | 411.00 | | 425.00 |
A4 Equity method investments | 62 044.00 | 18 238.00 | | 62 044.00 |
HE Exceptional expenses on management operations | 1 335.00 | 2 758.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 2 758.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -2 758.00 | | -1 563.00 |
HK Income tax | 14 834.00 | | | 14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 631.00 | 743 638.00 | | 1 045 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 601.00 | 612 316.00 | | 830 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 030.00 | 131 322.00 | | 215 030.00 |
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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 | 76 218.00 | | 1 706.00 | 76 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 18 887.00 | |
I4 DECREASES Grand Total | | 6 918.00 | 71 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 51 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 097.00 | | 1 706.00 | 56 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 18 460.00 | 10 783.00 | 6 689.00 | 18 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 10 783.00 | 6 689.00 | 17 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 322.00 | | 8 464.00 | 33 322.00 |
7B Total provisions for depreciation | 33 322.00 | | 8 464.00 | 33 322.00 |
7C Grand total | 33 322.00 | | 8 464.00 | 33 322.00 |
UE of which provisions and reversals: - Operating | | | 8 464.00 | |
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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 | 97 200.00 | 97 200.00 | | 97 200.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 024.00 | 280 024.00 | | 280 024.00 |
8L Deferred income | 59 354.00 | 59 354.00 | | 59 354.00 |
UL Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 16 237.00 | | 16 237.00 | 16 237.00 |
UX Other trade receivables | 317 585.00 | 317 585.00 | | 317 585.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 432.00 | 220 432.00 | | 220 432.00 |
VS Prepaid expenses | 21 742.00 | 21 742.00 | | 21 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 766.00 | 560 879.00 | 18 887.00 | 579 766.00 |
VW VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 296.00 | 504 296.00 | | 504 296.00 |
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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 | 26 274.00 | 8 075.00 | | 26 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 796.00 | 19 354.00 | | 31 796.00 |
ST Other accounts | 96 593.00 | 74 091.00 | | 96 593.00 |
XQ Rental, rental and co-ownership charges | 66 875.00 | 35 765.00 | | 66 875.00 |
YT Subcontracting | 181 469.00 | 173 045.00 | | 181 469.00 |
YW Business tax | 3 788.00 | 4 371.00 | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 062.00 | 12 446.00 | | 30 062.00 |
YY Amount of VAT collected | 26 750.00 | 89 874.00 | | 26 750.00 |
YZ Total deductible VAT on goods and services | 18 338.00 | 41 513.00 | | 18 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 732.00 | 302 255.00 | | 376 732.00 |
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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 |
