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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 131 177.00 | 36 142.00 | 95 036.00 | 131 177.00 |
BF Loans | | | | |
BH Other financial assets | 34 192.00 | | 34 192.00 | 34 192.00 |
BJ TOTAL (I) | 182 379.00 | 42 152.00 | 140 228.00 | 182 379.00 |
BT Goods | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 1 084 159.00 | | 1 084 159.00 | 1 084 159.00 |
BZ Other receivables | 99 524.00 | | 99 524.00 | 99 524.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 197 821.00 | | 1 197 821.00 | 1 197 821.00 |
CO Grand total (0 to V) | 1 380 200.00 | 42 152.00 | 1 338 049.00 | 1 380 200.00 |
CP Shares due in less than one year | 34 192.00 | | | 34 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 379.00 | 49 082.00 | | 90 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 103.00 | 41 297.00 | | -86 103.00 |
DL TOTAL (I) | 15 277.00 | 101 379.00 | | 15 277.00 |
DU Loans and Debts from Credit Institutions (3) | 104 748.00 | | | 104 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 810.00 | | |
DX Trade payables and related accounts | 578 065.00 | 74 956.00 | | 578 065.00 |
DY Tax and social security liabilities | 332 296.00 | 364 098.00 | | 332 296.00 |
EA Other liabilities | 307 663.00 | 407.00 | | 307 663.00 |
EC TOTAL (IV) | 1 322 772.00 | 637 270.00 | | 1 322 772.00 |
EE Grand total (I to V) | 1 338 049.00 | 738 649.00 | | 1 338 049.00 |
EG Accrued income and payables due within one year | 1 253 371.00 | 439 460.00 | | 1 253 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | | | 8 759.00 |
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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 | 1 048 733.00 | | 1 048 733.00 | 1 048 733.00 |
FG Production sold - services | 930 060.00 | | 930 060.00 | 930 060.00 |
FJ Net sales | 1 978 793.00 | | 1 978 793.00 | 1 978 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 982 102.00 | |
FS Purchases of goods (including customs duties) | | | 550 995.00 | |
FU Purchases of raw materials and other supplies | | | 8 949.00 | |
FV Inventory change (raw materials and supplies) | | | -8 292.00 | |
FW Other purchases and external expenses | | | 531 768.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 585 742.00 | |
FZ Social Security Contributions | | | 206 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 254.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 968 031.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | 15 405.00 | | 2 075.00 |
HA Exceptional income from management transactions | 95 603.00 | 2 796.00 | | 95 603.00 |
HD Total exceptional income (VII) | 95 603.00 | 2 796.00 | | 95 603.00 |
HE Exceptional expenses on management operations | 96 003.00 | 6 928.00 | | 96 003.00 |
HF Exceptional expenses on capital transactions | 90 938.00 | | | 90 938.00 |
HH Total exceptional expenses (VIII) | 186 941.00 | 6 928.00 | | 186 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 338.00 | -4 132.00 | | -91 338.00 |
HK Income tax | 6 170.00 | 2 265.00 | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 704.00 | 1 508 972.00 | | 2 077 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 807.00 | 1 467 675.00 | | 2 163 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 103.00 | 41 297.00 | | -86 103.00 |
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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 | 351 613.00 | | 153 042.00 | 351 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 34 192.00 | |
I4 DECREASES Grand Total | | 322 276.00 | 182 379.00 | |
IO DECREASES Total including other intangible assets | | | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 116.00 | 135 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 453.00 | | 105 840.00 | 345 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 34 192.00 | 6 160.00 |
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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 | 207 076.00 | 60 254.00 | 225 179.00 | 207 076.00 |
PE DEPRECIATION Total including other intangible assets | | 2 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 076.00 | 58 244.00 | 225 179.00 | 207 076.00 |
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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 | 578 065.00 | 578 065.00 | | 578 065.00 |
8C Staff and Related Accounts | 57 813.00 | 57 813.00 | | 57 813.00 |
8D Social Security and Other Social Organizations | 65 041.00 | 65 041.00 | | 65 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 663.00 | 307 663.00 | | 307 663.00 |
UT Other financial assets | 34 192.00 | 34 192.00 | | 34 192.00 |
UX Other trade receivables | 1 084 159.00 | | | 1 084 159.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
VB VAT | 39 342.00 | | | 39 342.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 95 989.00 | 26 588.00 | 69 401.00 | 95 989.00 |
VJ Loans taken out during the year | 105 840.00 | | | 105 840.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VM Income taxes | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 485.00 | | | 58 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 875.00 | 1 217 875.00 | | 1 217 875.00 |
VW VAT | 194 168.00 | 194 168.00 | | 194 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 772.00 | 1 253 371.00 | 69 401.00 | 1 322 772.00 |
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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 | 28 977.00 | 24 981.00 | | 28 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 873.00 | 9 360.00 | | 73 873.00 |
ST Other accounts | 297 526.00 | 228 810.00 | | 297 526.00 |
XQ Rental, rental and co-ownership charges | 68 509.00 | 51 292.00 | | 68 509.00 |
YP Average staff number | 9.00 | 23.00 | | 9.00 |
YT Subcontracting | 91 860.00 | | | 91 860.00 |
YW Business tax | 2 503.00 | 1 504.00 | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 480.00 | 26 485.00 | | 31 480.00 |
YY Amount of VAT collected | 412 718.00 | 200 552.00 | | 412 718.00 |
YZ Total deductible VAT on goods and services | 176 469.00 | 62 804.00 | | 176 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 768.00 | 289 462.00 | | 531 768.00 |
