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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 25 627.00 | 14 583.00 | 11 044.00 | 25 627.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 171 205.00 | 14 583.00 | 156 622.00 | 171 205.00 |
BL Raw materials, supplies | 28 177.00 | | 28 177.00 | 28 177.00 |
BP Services in progress | 10 562.00 | | 10 562.00 | 10 562.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 25 375.00 | | 25 375.00 | 25 375.00 |
BZ Other receivables | 45 956.00 | | 45 956.00 | 45 956.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 117 910.00 | | 117 910.00 | 117 910.00 |
CO Grand total (0 to V) | 289 115.00 | 14 583.00 | 274 532.00 | 289 115.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 215.00 | | 10 337.00 |
DL TOTAL (I) | 16 053.00 | 5 715.00 | | 16 053.00 |
DU Loans and Debts from Credit Institutions (3) | 119 944.00 | 149 834.00 | | 119 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DW Advances and down payments received on current orders | | 3 452.00 | | |
DX Trade payables and related accounts | 85 851.00 | 67 793.00 | | 85 851.00 |
DY Tax and social security liabilities | 41 579.00 | 24 593.00 | | 41 579.00 |
EA Other liabilities | 11 106.00 | 10 726.00 | | 11 106.00 |
EC TOTAL (IV) | 258 480.00 | 256 520.00 | | 258 480.00 |
EE Grand total (I to V) | 274 532.00 | 262 235.00 | | 274 532.00 |
EG Accrued income and payables due within one year | 160 108.00 | 138 439.00 | | 160 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | 12 632.00 | | 1 864.00 |
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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 | 130 536.00 | | 130 536.00 | 130 536.00 |
FG Production sold - services | 304 232.00 | | 304 232.00 | 304 232.00 |
FJ Net sales | 434 768.00 | | 434 768.00 | 434 768.00 |
FM Inventory production | | | -11 435.00 | |
FO Operating subsidies | | | 6 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 430 657.00 | |
FS Purchases of goods (including customs duties) | | | 63 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -17 226.00 | |
FW Other purchases and external expenses | | | 260 800.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 99 005.00 | |
FZ Social Security Contributions | | | 34 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 455 640.00 | |
GG - OPERATING RESULT (I - II) | | | -24 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A4 Equity method investments | 7 118.00 | 4 152.00 | | 7 118.00 |
HA Exceptional income from management transactions | 3 417.00 | 260.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 260.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 2 255.00 | 2 247.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 2 247.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -1 987.00 | | 1 162.00 |
HK Income tax | -240.00 | 55.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 074.00 | 436 360.00 | | 472 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 737.00 | 436 145.00 | | 461 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 215.00 | | 10 337.00 |
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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 | 168 865.00 | | 2 340.00 | 168 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 078.00 | |
I4 DECREASES Grand Total | | | 171 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 627.00 | | | 25 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 738.00 | | 2 340.00 | 138 738.00 |
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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 | 9 480.00 | 5 103.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 480.00 | 5 103.00 | | 9 480.00 |
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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 | 85 851.00 | 85 851.00 | | 85 851.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 25 375.00 | | | 25 375.00 |
UY Staff and related accounts | 2 978.00 | | | 2 978.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VC Group and associates | 36 895.00 | | | 36 895.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 118 080.00 | 19 709.00 | 85 081.00 | 118 080.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 364.00 | 82 364.00 | | 82 364.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 480.00 | 160 108.00 | 85 081.00 | 258 480.00 |
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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 | 1 972.00 | 912.00 | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 283.00 | 9 284.00 | | 7 283.00 |
ST Other accounts | 53 070.00 | 58 982.00 | | 53 070.00 |
XQ Rental, rental and co-ownership charges | 37 586.00 | 26 467.00 | | 37 586.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 158 028.00 | 154 878.00 | | 158 028.00 |
YV Retrocessions of fees, commissions and brokerage | 4 834.00 | 1 173.00 | | 4 834.00 |
YW Business tax | 782.00 | 777.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | 1 689.00 | | 2 754.00 |
YY Amount of VAT collected | 75 637.00 | 73 503.00 | | 75 637.00 |
YZ Total deductible VAT on goods and services | 56 207.00 | 54 684.00 | | 56 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 800.00 | 250 784.00 | | 260 800.00 |
