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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AT Other tangible assets | 44 986.00 | 44 986.00 | | 44 986.00 |
BF Loans | | | | |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 52 319.00 | 50 439.00 | 1 880.00 | 52 319.00 |
BX Customers and related accounts | 91 988.00 | | 91 988.00 | 91 988.00 |
BZ Other receivables | 40 035.00 | | 40 035.00 | 40 035.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 96 709.00 | | 96 709.00 | 96 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 988.00 | | 228 988.00 | 228 988.00 |
CO Grand total (0 to V) | 281 306.00 | 50 439.00 | 230 868.00 | 281 306.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 3 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | 10 928.00 | | 8 058.00 |
DL TOTAL (I) | 30 058.00 | 36 844.00 | | 30 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 25 928.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 121 929.00 | 108 065.00 | | 121 929.00 |
DY Tax and social security liabilities | 74 978.00 | 54 492.00 | | 74 978.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 200 809.00 | 189 063.00 | | 200 809.00 |
EE Grand total (I to V) | 230 868.00 | 225 906.00 | | 230 868.00 |
EG Accrued income and payables due within one year | 197 279.00 | 182 713.00 | | 197 279.00 |
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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 | 745 457.00 | | 745 457.00 | 745 457.00 |
FJ Net sales | 745 457.00 | | 745 457.00 | 745 457.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 459.00 | |
FU Purchases of raw materials and other supplies | | | 136 083.00 | |
FW Other purchases and external expenses | | | 454 114.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 109 321.00 | |
FZ Social Security Contributions | | | 22 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 729 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 3 160.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 3 160.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 1 622.00 | 2 532.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 15 469.00 | | | 15 469.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 2 532.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | 628.00 | | -6 891.00 |
HK Income tax | 767.00 | 1 591.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 660.00 | 583 634.00 | | 755 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 601.00 | 572 706.00 | | 747 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | 10 928.00 | | 8 058.00 |
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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 | 85 319.00 | | | 85 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 880.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 52 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 50 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 439.00 | | | 81 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 62 279.00 | 3 691.00 | 15 531.00 | 62 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 279.00 | 3 691.00 | 15 531.00 | 62 279.00 |
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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 | 121 929.00 | 121 929.00 | | 121 929.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 91 988.00 | | | 91 988.00 |
VB VAT | 32 764.00 | | | 32 764.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | | | 3 530.00 |
VK Loans repaid during the year | 22 398.00 | | | 22 398.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 903.00 | 133 903.00 | | 133 903.00 |
VW VAT | 53 660.00 | 53 660.00 | | 53 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 809.00 | 197 279.00 | | 200 809.00 |
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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 | 666.00 | 417.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | 7 122.00 | | 6 899.00 |
ST Other accounts | 41 571.00 | 54 560.00 | | 41 571.00 |
XQ Rental, rental and co-ownership charges | 12 190.00 | 11 265.00 | | 12 190.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 393 226.00 | 226 167.00 | | 393 226.00 |
YV Retrocessions of fees, commissions and brokerage | 227.00 | | | 227.00 |
YW Business tax | 2 692.00 | 3 459.00 | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 3 876.00 | | 3 358.00 |
YY Amount of VAT collected | 76 714.00 | 61 124.00 | | 76 714.00 |
YZ Total deductible VAT on goods and services | 117 036.00 | 67 491.00 | | 117 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 114.00 | 299 113.00 | | 454 114.00 |
