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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 173 158.00 | 82 749.00 | 90 409.00 | 173 158.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 183 585.00 | 85 481.00 | 98 103.00 | 183 585.00 |
BL Raw materials, supplies | 35 086.00 | | 35 086.00 | 35 086.00 |
BT Goods | 37 092.00 | | 37 092.00 | 37 092.00 |
BX Customers and related accounts | 589 388.00 | | 589 388.00 | 589 388.00 |
BZ Other receivables | 112 746.00 | | 112 746.00 | 112 746.00 |
CF Cash and cash equivalents | 246 784.00 | | 246 784.00 | 246 784.00 |
CH Prepaid expenses | 30 661.00 | | 30 661.00 | 30 661.00 |
CJ TOTAL (II) | 1 051 756.00 | | 1 051 756.00 | 1 051 756.00 |
CO Grand total (0 to V) | 1 235 340.00 | 85 481.00 | 1 149 859.00 | 1 235 340.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 940.00 | 82 574.00 | | 81 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 857.00 | 49 366.00 | | 48 857.00 |
DL TOTAL (I) | 235 797.00 | 186 940.00 | | 235 797.00 |
DU Loans and Debts from Credit Institutions (3) | 214 867.00 | 61 137.00 | | 214 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 917.00 | | 225.00 |
DX Trade payables and related accounts | 151 247.00 | 140 638.00 | | 151 247.00 |
DY Tax and social security liabilities | 318 926.00 | 311 562.00 | | 318 926.00 |
DZ Fixed asset liabilities and related accounts | 19 959.00 | 28 751.00 | | 19 959.00 |
EA Other liabilities | 208 838.00 | 272 858.00 | | 208 838.00 |
EC TOTAL (IV) | 914 062.00 | 815 862.00 | | 914 062.00 |
EE Grand total (I to V) | 1 149 859.00 | 1 002 802.00 | | 1 149 859.00 |
EG Accrued income and payables due within one year | 784 062.00 | 815 862.00 | | 784 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 051.00 | 50 457.00 | | 64 051.00 |
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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 | 3 578 747.00 | 1 680.00 | 3 580 427.00 | 3 578 747.00 |
FJ Net sales | 3 578 747.00 | 1 680.00 | 3 580 427.00 | 3 578 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 651.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 3 609 192.00 | |
FS Purchases of goods (including customs duties) | | | 15 914.00 | |
FT Inventory change (goods) | | | -15 914.00 | |
FU Purchases of raw materials and other supplies | | | 46 616.00 | |
FV Inventory change (raw materials and supplies) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 2 352 585.00 | |
FX Taxes, duties, and similar payments | | | 41 891.00 | |
FY Salaries and Wages | | | 927 234.00 | |
FZ Social Security Contributions | | | 172 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 325.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 3 608 932.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 651.00 | 19 284.00 | | 25 651.00 |
A2 TOTAL ASSETS | 15 454.00 | 15 454.00 | | 15 454.00 |
HA Exceptional income from management transactions | 6 585.00 | 2 786.00 | | 6 585.00 |
HB Exceptional income from capital transactions | 77 936.00 | 39 500.00 | | 77 936.00 |
HD Total exceptional income (VII) | 84 521.00 | 42 286.00 | | 84 521.00 |
HE Exceptional expenses on management operations | 2 800.00 | 131.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 16 093.00 | 14 749.00 | | 16 093.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | 14 880.00 | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 628.00 | 27 407.00 | | 65 628.00 |
HK Income tax | 14 590.00 | 14 922.00 | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 747.00 | 3 004 858.00 | | 3 695 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 890.00 | 2 955 492.00 | | 3 646 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 857.00 | 49 366.00 | | 48 857.00 |
HP References: Equipment leasing | 284 448.00 | 110 282.00 | | 284 448.00 |
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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 | 135 755.00 | | 73 732.00 | 135 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 936.00 | 7 694.00 | |
I4 DECREASES Grand Total | | 25 903.00 | 183 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 967.00 | 173 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 393.00 | | 73 732.00 | 122 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 43 966.00 | 51 325.00 | 9 810.00 | 43 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 270.00 | 71.00 | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 304.00 | 51 254.00 | 9 810.00 | 41 304.00 |
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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 | 151 247.00 | 151 247.00 | | 151 247.00 |
8C Staff and Related Accounts | 115 084.00 | 115 084.00 | | 115 084.00 |
8D Social Security and Other Social Organizations | 44 305.00 | 44 305.00 | | 44 305.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 838.00 | 208 838.00 | | 208 838.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 589 388.00 | 589 388.00 | | 589 388.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 37 897.00 | 37 897.00 | | 37 897.00 |
VG Loans with a maturity of up to one year at origin | 64 867.00 | 64 867.00 | | 64 867.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 519.00 | | | 9 519.00 |
VP Miscellaneous | 41 939.00 | 41 939.00 | | 41 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 747.00 | 30 747.00 | | 30 747.00 |
VS Prepaid expenses | 30 661.00 | 30 661.00 | | 30 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 489.00 | 740 489.00 | | 740 489.00 |
VW VAT | 154 475.00 | 154 475.00 | | 154 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 062.00 | 784 062.00 | 120 000.00 | 914 062.00 |
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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 | 34 922.00 | 29 934.00 | | 34 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 216.00 | 12 307.00 | | 14 216.00 |
ST Other accounts | 1 873 675.00 | 1 379 215.00 | | 1 873 675.00 |
XQ Rental, rental and co-ownership charges | 288 926.00 | 387 638.00 | | 288 926.00 |
YT Subcontracting | 175 768.00 | 37 862.00 | | 175 768.00 |
YW Business tax | 6 969.00 | 10 080.00 | | 6 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 891.00 | 40 014.00 | | 41 891.00 |
YY Amount of VAT collected | 827 318.00 | 696 476.00 | | 827 318.00 |
YZ Total deductible VAT on goods and services | 376 958.00 | 273 639.00 | | 376 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 585.00 | 1 817 023.00 | | 2 352 585.00 |
