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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 | 12 762.00 | 7 091.00 | 5 671.00 | 12 762.00 |
AT Other tangible assets | 139 892.00 | 89 226.00 | 50 666.00 | 139 892.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 156 033.00 | 96 316.00 | 59 716.00 | 156 033.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 401.00 | | 43 401.00 | 43 401.00 |
CF Cash and cash equivalents | 61 379.00 | | 61 379.00 | 61 379.00 |
CJ TOTAL (II) | 110 593.00 | | 110 593.00 | 110 593.00 |
CO Grand total (0 to V) | 266 625.00 | 96 316.00 | 170 309.00 | 266 625.00 |
CP Shares due in less than one year | 3 379.00 | | | 3 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 003.00 | 47 000.00 | | 46 003.00 |
DH Retained earnings | | 52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 029.00 | -1 049.00 | | 26 029.00 |
DL TOTAL (I) | 80 832.00 | 54 803.00 | | 80 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 420.00 | 31 086.00 | | 15 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 323.00 | | 413.00 |
DX Trade payables and related accounts | 26 602.00 | 18 242.00 | | 26 602.00 |
DY Tax and social security liabilities | 46 312.00 | 50 404.00 | | 46 312.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 89 477.00 | 100 055.00 | | 89 477.00 |
EE Grand total (I to V) | 170 309.00 | 154 858.00 | | 170 309.00 |
EG Accrued income and payables due within one year | 89 063.00 | 99 732.00 | | 89 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 978.00 | | |
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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 | 258 711.00 | | 258 711.00 | 258 711.00 |
FJ Net sales | 258 711.00 | | 258 711.00 | 258 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 802.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 82 174.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 77 074.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 632.00 | |
GG - OPERATING RESULT (I - II) | | | 29 279.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | 18 632.00 | | 4 193.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 205.00 | 5 805.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 5 805.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -5 803.00 | | -205.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 911.00 | 301 266.00 | | 262 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 882.00 | 302 315.00 | | 236 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 029.00 | -1 049.00 | | 26 029.00 |
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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 | 154 620.00 | | 1 412.00 | 154 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 156 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 242.00 | | 1 412.00 | 151 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 86 590.00 | 9 726.00 | | 86 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 590.00 | 9 726.00 | | 86 590.00 |
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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 | 26 602.00 | 26 602.00 | | 26 602.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UY Staff and related accounts | 41 662.00 | 41 662.00 | | 41 662.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 14 678.00 | 14 678.00 | | 14 678.00 |
VI Group and Associates | 413.00 | | 413.00 | 413.00 |
VK Loans repaid during the year | 12 219.00 | | | 12 219.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 780.00 | 46 780.00 | | 46 780.00 |
VW VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 477.00 | 89 064.00 | 413.00 | 89 477.00 |
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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 | 1 502.00 | 2 608.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 454.00 | 7 718.00 | | 12 454.00 |
ST Other accounts | 28 482.00 | 31 356.00 | | 28 482.00 |
XQ Rental, rental and co-ownership charges | 27 350.00 | 25 132.00 | | 27 350.00 |
YT Subcontracting | 500.00 | 3.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 13 388.00 | 22 254.00 | | 13 388.00 |
YW Business tax | 527.00 | 493.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | 3 101.00 | | 2 029.00 |
YY Amount of VAT collected | 30 574.00 | 30 221.00 | | 30 574.00 |
YZ Total deductible VAT on goods and services | 20 896.00 | 18 297.00 | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 174.00 | 86 464.00 | | 82 174.00 |
