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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 669.00 | 29 536.00 | 4 133.00 | 33 669.00 |
BB Receivables related to investments | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 42 854.00 | 29 536.00 | 13 318.00 | 42 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 850.00 | | 226 850.00 | 226 850.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CF Cash and cash equivalents | 747 111.00 | | 747 111.00 | 747 111.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 008 105.00 | | 1 008 105.00 | 1 008 105.00 |
CO Grand total (0 to V) | 1 050 959.00 | 29 536.00 | 1 021 423.00 | 1 050 959.00 |
CP Shares due in less than one year | 9 018.00 | | | 9 018.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -73 622.00 | -120 759.00 | | -73 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 080.00 | 47 136.00 | | 222 080.00 |
DL TOTAL (I) | 158 358.00 | -63 722.00 | | 158 358.00 |
DU Loans and Debts from Credit Institutions (3) | 479 278.00 | 500 000.00 | | 479 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 140 013.00 | 248 790.00 | | 140 013.00 |
DY Tax and social security liabilities | 133 774.00 | 181 021.00 | | 133 774.00 |
EC TOTAL (IV) | 863 066.00 | 1 039 811.00 | | 863 066.00 |
EE Grand total (I to V) | 1 021 423.00 | 976 089.00 | | 1 021 423.00 |
EG Accrued income and payables due within one year | 863 066.00 | 539 811.00 | | 863 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 295.00 | | |
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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 | 2 079 566.00 | | 2 079 566.00 | 2 079 566.00 |
FJ Net sales | 2 079 566.00 | | 2 079 566.00 | 2 079 566.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 094 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 114 214.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 520 944.00 | |
FZ Social Security Contributions | | | 198 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 856 082.00 | |
GG - OPERATING RESULT (I - II) | | | 238 616.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 461.00 | | | 6 461.00 |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HK Income tax | 16 301.00 | | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 405.00 | 2 062 851.00 | | 2 095 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 325.00 | 2 015 715.00 | | 1 873 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 080.00 | 47 136.00 | | 222 080.00 |
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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 | 34 315.00 | | 9 923.00 | 34 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 42 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 33 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 315.00 | | 738.00 | 34 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 185.00 | |
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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 | 22 359.00 | 7 854.00 | 678.00 | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 359.00 | 7 854.00 | 678.00 | 22 359.00 |
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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 | 140 013.00 | 140 013.00 | | 140 013.00 |
8C Staff and Related Accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8E Income Taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
UL Receivables related to investments | 9 018.00 | 9 018.00 | | 9 018.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 226 850.00 | 226 850.00 | | 226 850.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VH Loans with a maturity of more than one year at origin | 479 278.00 | 479 278.00 | | 479 278.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 011.00 | 270 011.00 | | 270 011.00 |
VW VAT | 45 022.00 | 45 022.00 | | 45 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 066.00 | 863 066.00 | | 863 066.00 |
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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 | 9 889.00 | 33 261.00 | | 9 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624 862.00 | 571 477.00 | | 624 862.00 |
ST Other accounts | 147 592.00 | 154 974.00 | | 147 592.00 |
XQ Rental, rental and co-ownership charges | 109 296.00 | 107 400.00 | | 109 296.00 |
YT Subcontracting | 232 464.00 | 395 320.00 | | 232 464.00 |
YU External personnel | | 50 693.00 | | |
YW Business tax | 4 456.00 | 5 622.00 | | 4 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 345.00 | 38 883.00 | | 14 345.00 |
YY Amount of VAT collected | 416 531.00 | 411 721.00 | | 416 531.00 |
YZ Total deductible VAT on goods and services | 219 495.00 | 238 162.00 | | 219 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 214.00 | 1 229 171.00 | | 1 114 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
