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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 22 037.00 | 20 129.00 | 1 909.00 | 22 037.00 |
AT Other tangible assets | 39 906.00 | 14 631.00 | 25 275.00 | 39 906.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 65 543.00 | 35 760.00 | 29 783.00 | 65 543.00 |
BL Raw materials, supplies | 25 880.00 | | 25 880.00 | 25 880.00 |
BN Goods in progress | 70 164.00 | | 70 164.00 | 70 164.00 |
BX Customers and related accounts | 160 004.00 | 3 717.00 | 156 288.00 | 160 004.00 |
BZ Other receivables | 14 945.00 | | 14 945.00 | 14 945.00 |
CF Cash and cash equivalents | 299 860.00 | | 299 860.00 | 299 860.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 580 368.00 | 3 717.00 | 576 651.00 | 580 368.00 |
CO Grand total (0 to V) | 645 911.00 | 39 477.00 | 606 434.00 | 645 911.00 |
CR Shares due in more than one year | 4 496.00 | | | 4 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 205 187.00 | | | 205 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | | | 1 181.00 |
DL TOTAL (I) | 261 367.00 | | | 261 367.00 |
DP Provisions for Risks | 15 205.00 | | | 15 205.00 |
DR TOTAL (IV) | 15 205.00 | | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 95 234.00 | | | 95 234.00 |
DX Trade payables and related accounts | 167 813.00 | | | 167 813.00 |
DY Tax and social security liabilities | 43 541.00 | | | 43 541.00 |
EA Other liabilities | 8 570.00 | | | 8 570.00 |
EB Prepaid income (2) | 14 704.00 | | | 14 704.00 |
EC TOTAL (IV) | 329 862.00 | | | 329 862.00 |
EE Grand total (I to V) | 606 434.00 | | | 606 434.00 |
EG Accrued income and payables due within one year | 258 434.00 | | | 258 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 543.00 | | | 2 543.00 |
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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 | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 1 751 195.00 | | 1 751 195.00 | 1 751 195.00 |
FJ Net sales | 1 754 163.00 | | 1 754 163.00 | 1 754 163.00 |
FM Inventory production | | | 21 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 779 917.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 314 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 1 042 841.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 241 714.00 | |
FZ Social Security Contributions | | | 161 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 1 782 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
A4 Equity method investments | 2 879.00 | | | 2 879.00 |
HB Exceptional income from capital transactions | 13 153.00 | | | 13 153.00 |
HD Total exceptional income (VII) | 13 153.00 | | | 13 153.00 |
HE Exceptional expenses on management operations | 4 794.00 | | | 4 794.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | | | 5 594.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 069.00 | | | 1 793 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 889.00 | | | 1 791 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | | | 1 181.00 |
HP References: Equipment leasing | 26 795.00 | | | 26 795.00 |
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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 | 35 493.00 | | 33 482.00 | 35 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 65 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 61 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 893.00 | | 33 482.00 | 31 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 26 129.00 | 10 298.00 | 667.00 | 26 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 129.00 | 10 298.00 | 667.00 | 25 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 205.00 | | | 15 205.00 |
6T Receivables | 2 856.00 | 1 486.00 | 625.00 | 2 856.00 |
7B Total provisions for depreciation | 2 856.00 | 1 486.00 | 625.00 | 2 856.00 |
7C Grand total | 18 061.00 | 1 486.00 | 625.00 | 18 061.00 |
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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 | 167 813.00 | 167 813.00 | | 167 813.00 |
8D Social Security and Other Social Organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 14 704.00 | 14 704.00 | | 14 704.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 155 508.00 | 155 508.00 | | 155 508.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 95 234.00 | 23 805.00 | 71 428.00 | 95 234.00 |
VJ Loans taken out during the year | 19 475.00 | | | 19 475.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VM Income taxes | 11 479.00 | 11 479.00 | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 168.00 | | 1 166.00 |
VS Prepaid expenses | 9 514.00 | 9 514.00 | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 863.00 | 179 967.00 | 6 896.00 | 186 863.00 |
VW VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 862.00 | 258 434.00 | 71 428.00 | 329 862.00 |
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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 | 5 058.00 | | | 5 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362.00 | | | 1 362.00 |
ST Other accounts | 396 644.00 | | | 396 644.00 |
XQ Rental, rental and co-ownership charges | 74 751.00 | | | 74 751.00 |
YT Subcontracting | 558 294.00 | | | 558 294.00 |
YV Retrocessions of fees, commissions and brokerage | 11 790.00 | | | 11 790.00 |
YW Business tax | 3 032.00 | | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 090.00 | | | 8 090.00 |
YY Amount of VAT collected | 294 915.00 | | | 294 915.00 |
YZ Total deductible VAT on goods and services | 263 026.00 | | | 263 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 841.00 | | | 1 042 841.00 |
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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 | 1.00 | | | 1.00 |
