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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 | 8 205.00 | 4 904.00 | 3 300.00 | 8 205.00 |
AT Other tangible assets | 142 577.00 | 81 451.00 | 61 126.00 | 142 577.00 |
BF Loans | 4 107.00 | | 4 107.00 | 4 107.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 163 302.00 | 86 355.00 | 76 947.00 | 163 302.00 |
BX Customers and related accounts | 147 619.00 | | 147 619.00 | 147 619.00 |
BZ Other receivables | 43 213.00 | | 43 213.00 | 43 213.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 197 115.00 | | 197 115.00 | 197 115.00 |
CO Grand total (0 to V) | 360 417.00 | 86 355.00 | 274 062.00 | 360 417.00 |
CP Shares due in less than one year | 12 302.00 | | | 12 302.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 41 608.00 | -9 651.00 | | 41 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 51 259.00 | | 11 347.00 |
DL TOTAL (I) | 65 055.00 | 53 708.00 | | 65 055.00 |
DU Loans and Debts from Credit Institutions (3) | 74 802.00 | 55 522.00 | | 74 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 463.00 | | |
DX Trade payables and related accounts | 49 016.00 | 17 532.00 | | 49 016.00 |
DY Tax and social security liabilities | 78 256.00 | 106 924.00 | | 78 256.00 |
EA Other liabilities | 6 934.00 | 26 847.00 | | 6 934.00 |
EC TOTAL (IV) | 209 008.00 | 210 287.00 | | 209 008.00 |
EE Grand total (I to V) | 274 062.00 | 263 995.00 | | 274 062.00 |
EG Accrued income and payables due within one year | 166 208.00 | 169 992.00 | | 166 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 461.00 | 264.00 | | 9 461.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 609 206.00 | 23 584.00 | 632 790.00 | 609 206.00 |
FJ Net sales | 610 456.00 | 23 584.00 | 634 040.00 | 610 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 637 846.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 281 419.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 238 776.00 | |
FZ Social Security Contributions | | | 84 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 211.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 634 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | 4 689.00 | | 3 746.00 |
A2 TOTAL ASSETS | 6 849.00 | 183.00 | | 6 849.00 |
HE Exceptional expenses on management operations | 195.00 | 10 274.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 10 274.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -10 274.00 | | -195.00 |
HK Income tax | -9 466.00 | 8 745.00 | | -9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 945.00 | 575 330.00 | | 637 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 598.00 | 524 071.00 | | 626 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | 51 259.00 | | 11 347.00 |
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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 | 136 144.00 | | 33 128.00 | 136 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | 12 521.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 163 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 331.00 | | 23 450.00 | 127 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 813.00 | | 9 678.00 | 8 813.00 |
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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 | 66 144.00 | 20 211.00 | | 66 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 144.00 | 20 211.00 | | 66 144.00 |
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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 | 49 016.00 | 49 016.00 | | 49 016.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 38 371.00 | 38 371.00 | | 38 371.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UP Loans | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 147 619.00 | | | 147 619.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VC Group and associates | 30 957.00 | | | 30 957.00 |
VG Loans with a maturity of up to one year at origin | 9 461.00 | 9 461.00 | | 9 461.00 |
VH Loans with a maturity of more than one year at origin | 65 341.00 | 22 541.00 | 42 800.00 | 65 341.00 |
VJ Loans taken out during the year | 23 450.00 | | | 23 450.00 |
VM Income taxes | 11 090.00 | | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 133.00 | 203 133.00 | | 203 133.00 |
VW VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 008.00 | 166 208.00 | 42 800.00 | 209 008.00 |
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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 | 3 210.00 | 5 106.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 777.00 | 10 380.00 | | 12 777.00 |
ST Other accounts | 153 802.00 | 132 445.00 | | 153 802.00 |
XQ Rental, rental and co-ownership charges | 93 248.00 | 64 948.00 | | 93 248.00 |
YT Subcontracting | 9 878.00 | 23 591.00 | | 9 878.00 |
YU External personnel | 11 714.00 | 8 521.00 | | 11 714.00 |
YW Business tax | 1 206.00 | 580.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | 5 686.00 | | 4 416.00 |
YY Amount of VAT collected | 119 962.00 | 111 355.00 | | 119 962.00 |
YZ Total deductible VAT on goods and services | 45 328.00 | 33 509.00 | | 45 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 419.00 | 239 885.00 | | 281 419.00 |
