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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 | 1 196.00 | 836.00 | 360.00 | 1 196.00 |
AT Other tangible assets | 3 694.00 | 2 806.00 | 887.00 | 3 694.00 |
BH Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 57 931.00 | 3 642.00 | 54 288.00 | 57 931.00 |
BX Customers and related accounts | 58 588.00 | | 58 588.00 | 58 588.00 |
BZ Other receivables | 351 192.00 | | 351 192.00 | 351 192.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 101 174.00 | | 101 174.00 | 101 174.00 |
CH Prepaid expenses | 95 635.00 | | 95 635.00 | 95 635.00 |
CJ TOTAL (II) | 606 590.00 | | 606 590.00 | 606 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 664 521.00 | 3 642.00 | 660 879.00 | 664 521.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 744.00 | | | 68 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 003.00 | | | 58 003.00 |
DL TOTAL (I) | 127 847.00 | | | 127 847.00 |
DU Loans and Debts from Credit Institutions (3) | 22 929.00 | | | 22 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 513.00 | | | 88 513.00 |
DX Trade payables and related accounts | 192 910.00 | | | 192 910.00 |
DY Tax and social security liabilities | 160 549.00 | | | 160 549.00 |
EA Other liabilities | 31 457.00 | | | 31 457.00 |
EB Prepaid income (2) | 36 675.00 | | | 36 675.00 |
EC TOTAL (IV) | 533 032.00 | | | 533 032.00 |
EE Grand total (I to V) | 660 879.00 | | | 660 879.00 |
EG Accrued income and payables due within one year | 518 410.00 | | | 518 410.00 |
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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 | 2 003 573.00 | | 2 003 573.00 | 2 003 573.00 |
FG Production sold - services | 10 895.00 | | 10 895.00 | 10 895.00 |
FJ Net sales | 2 014 469.00 | | 2 014 469.00 | 2 014 469.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 014 472.00 | |
FS Purchases of goods (including customs duties) | | | 515 422.00 | |
FW Other purchases and external expenses | | | 586 500.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 40 260.00 | |
GF Total Operating Expenses (II) | | | 1 149 733.00 | |
GG - OPERATING RESULT (I - II) | | | 864 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | 804 672.00 | | | 804 672.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 811 255.00 | | | 811 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 642.00 | | | -803 642.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 086.00 | | | 2 022 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 083.00 | | | 1 964 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 003.00 | | | 58 003.00 |
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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 | 27 335.00 | | 24 751.00 | 27 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 041.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 4 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 890.00 | | | 14 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | 24 751.00 | 12 445.00 |
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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 | 2 205.00 | 4 854.00 | 3 417.00 | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 4 854.00 | 3 417.00 | 2 205.00 |
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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 | 192 910.00 | 192 910.00 | | 192 910.00 |
8E Income Taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
8L Deferred income | 36 675.00 | 36 675.00 | | 36 675.00 |
UT Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
UX Other trade receivables | 58 588.00 | 58 588.00 | | 58 588.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 22 929.00 | 8 307.00 | 14 622.00 | 22 929.00 |
VI Group and Associates | 88 513.00 | 88 513.00 | | 88 513.00 |
VK Loans repaid during the year | 2 071.00 | | | 2 071.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 710.00 | 345 710.00 | | 345 710.00 |
VS Prepaid expenses | 95 635.00 | 95 635.00 | | 95 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 305.00 | 505 415.00 | 52 890.00 | 558 305.00 |
VW VAT | 157 479.00 | 157 479.00 | | 157 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 032.00 | 518 410.00 | 14 622.00 | 533 032.00 |
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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) | 185 937.00 | | | 185 937.00 |
ST Other accounts | 199 957.00 | | | 199 957.00 |
XQ Rental, rental and co-ownership charges | 43 737.00 | | | 43 737.00 |
YT Subcontracting | 156 869.00 | | | 156 869.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | | | 2 684.00 |
YY Amount of VAT collected | 178 311.00 | | | 178 311.00 |
YZ Total deductible VAT on goods and services | 24 862.00 | | | 24 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 500.00 | 1.00 | | 586 500.00 |
