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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 006.00 | 6 474.00 | 532.00 | 7 006.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 430.00 | 199.00 | 629.00 |
AT Other tangible assets | 175 908.00 | 68 249.00 | 107 659.00 | 175 908.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 193 682.00 | 75 403.00 | 118 279.00 | 193 682.00 |
BN Goods in progress | 30 092.00 | | 30 092.00 | 30 092.00 |
BT Goods | 143 679.00 | | 143 679.00 | 143 679.00 |
BX Customers and related accounts | 45 901.00 | | 45 901.00 | 45 901.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | 52 294.00 | | 52 294.00 | 52 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 699.00 | | 318 699.00 | 318 699.00 |
CO Grand total (0 to V) | 512 381.00 | 75 403.00 | 436 978.00 | 512 381.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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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 | 31 943.00 | 1 737.00 | | 31 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | 30 206.00 | | 11 102.00 |
DL TOTAL (I) | 54 045.00 | 42 943.00 | | 54 045.00 |
DU Loans and Debts from Credit Institutions (3) | 81 967.00 | 114 797.00 | | 81 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 347.00 | 24 746.00 | | 27 347.00 |
DX Trade payables and related accounts | 141 447.00 | 115 813.00 | | 141 447.00 |
DY Tax and social security liabilities | 62 311.00 | 54 463.00 | | 62 311.00 |
EA Other liabilities | 1 959.00 | 2 484.00 | | 1 959.00 |
EB Prepaid income (2) | 67 904.00 | 89 194.00 | | 67 904.00 |
EC TOTAL (IV) | 382 934.00 | 401 497.00 | | 382 934.00 |
EE Grand total (I to V) | 436 978.00 | 444 440.00 | | 436 978.00 |
EG Accrued income and payables due within one year | 307 919.00 | 319 745.00 | | 307 919.00 |
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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 | 991 576.00 | | 991 576.00 | 991 576.00 |
FG Production sold - services | | | | |
FJ Net sales | 991 576.00 | | 991 576.00 | 991 576.00 |
FM Inventory production | | | -40 030.00 | |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 954 946.00 | |
FS Purchases of goods (including customs duties) | | | 471 256.00 | |
FT Inventory change (goods) | | | 15 585.00 | |
FW Other purchases and external expenses | | | 278 732.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 111 942.00 | |
FZ Social Security Contributions | | | 43 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 944 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 364.00 | | 138.00 |
A4 Equity method investments | 323.00 | 133.00 | | 323.00 |
HA Exceptional income from management transactions | 577.00 | 1 351.00 | | 577.00 |
HB Exceptional income from capital transactions | 11 400.00 | 2 404.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 977.00 | 3 755.00 | | 11 977.00 |
HE Exceptional expenses on management operations | 2 425.00 | 200.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 670.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | 2 871.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 884.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 934.00 | 1 192 289.00 | | 966 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 833.00 | 1 162 083.00 | | 955 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | 30 206.00 | | 11 102.00 |
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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 | 182 482.00 | | 16 191.00 | 182 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 006.00 | | | 7 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 881.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 193 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 006.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 176 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 346.00 | | 16 191.00 | 165 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 881.00 | | | 9 881.00 |
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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 | 59 412.00 | 15 991.00 | | 59 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 073.00 | 1 401.00 | | 5 073.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 090.00 | 14 590.00 | | 54 090.00 |
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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 | 141 447.00 | 141 447.00 | | 141 447.00 |
8C Staff and Related Accounts | 13 914.00 | 13 914.00 | | 13 914.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
8L Deferred income | 67 904.00 | 67 904.00 | | 67 904.00 |
UT Other financial assets | 9 364.00 | | | 9 364.00 |
UX Other trade receivables | 45 901.00 | | | 45 901.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 19 875.00 | | | 19 875.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 81 752.00 | 31 737.00 | 50 015.00 | 81 752.00 |
VI Group and Associates | 27 347.00 | 2 347.00 | 25 000.00 | 27 347.00 |
VK Loans repaid during the year | 30 510.00 | | | 30 510.00 |
VM Income taxes | 2 366.00 | | | 2 366.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 689.00 | | | 20 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 997.00 | 92 633.00 | 9 364.00 | 101 997.00 |
VW VAT | 38 065.00 | 38 065.00 | | 38 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 934.00 | 307 919.00 | 75 015.00 | 382 934.00 |
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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 | 3 317.00 | 3 005.00 | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 347.00 | 14 221.00 | | 10 347.00 |
ST Other accounts | 104 503.00 | 109 095.00 | | 104 503.00 |
XQ Rental, rental and co-ownership charges | 87 255.00 | 80 304.00 | | 87 255.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 70 628.00 | 110 605.00 | | 70 628.00 |
YU External personnel | 6 000.00 | 24 000.00 | | 6 000.00 |
YW Business tax | 3 587.00 | 4 095.00 | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 904.00 | 7 100.00 | | 6 904.00 |
YY Amount of VAT collected | 138 342.00 | 166 026.00 | | 138 342.00 |
YZ Total deductible VAT on goods and services | 160 682.00 | 168 164.00 | | 160 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 732.00 | 338 225.00 | | 278 732.00 |
