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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 | 1 073.00 | 698.00 | 376.00 | 1 073.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 983.00 | 1 068.00 | 3 050.00 |
AT Other tangible assets | 67 877.00 | 63 127.00 | 4 751.00 | 67 877.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 80 817.00 | 65 807.00 | 15 010.00 | 80 817.00 |
BX Customers and related accounts | 191 405.00 | 12 805.00 | 178 599.00 | 191 405.00 |
BZ Other receivables | 50 798.00 | | 50 798.00 | 50 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 249 865.00 | 12 805.00 | 237 060.00 | 249 865.00 |
CO Grand total (0 to V) | 330 682.00 | 78 612.00 | 252 070.00 | 330 682.00 |
CP Shares due in less than one year | 8 816.00 | | | 8 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 51 432.00 | 21 973.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | 29 459.00 | | 10 411.00 |
DL TOTAL (I) | 69 465.00 | 59 054.00 | | 69 465.00 |
DU Loans and Debts from Credit Institutions (3) | 51 148.00 | 13 534.00 | | 51 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 558.00 | 46 643.00 | | 30 558.00 |
DX Trade payables and related accounts | 45 701.00 | 106 848.00 | | 45 701.00 |
DY Tax and social security liabilities | 55 197.00 | 48 756.00 | | 55 197.00 |
EA Other liabilities | 41 116.00 | | | 41 116.00 |
EC TOTAL (IV) | 182 604.00 | 215 781.00 | | 182 604.00 |
EE Grand total (I to V) | 252 070.00 | 274 835.00 | | 252 070.00 |
EG Accrued income and payables due within one year | 182 604.00 | 215 781.00 | | 182 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 148.00 | 13 534.00 | | 51 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 058.00 | | 891 058.00 | 891 058.00 |
FJ Net sales | 891 058.00 | | 891 058.00 | 891 058.00 |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 894 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 896.00 | |
FW Other purchases and external expenses | | | 246 652.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 284 241.00 | |
FZ Social Security Contributions | | | 80 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 805.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 877 479.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 3 995.00 | 187.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 187.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -187.00 | | -3 740.00 |
HK Income tax | | 4 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 951.00 | 727 430.00 | | 894 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 540.00 | 697 971.00 | | 884 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | 29 459.00 | | 10 411.00 |
HP References: Equipment leasing | 11 539.00 | 2 378.00 | | 11 539.00 |
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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 | 78 256.00 | | 2 561.00 | 78 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816.00 | |
I4 DECREASES Grand Total | | | 80 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 927.00 | | | 70 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | 2 561.00 | 6 256.00 |
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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 | 60 939.00 | 4 868.00 | | 60 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | 215.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 456.00 | 4 653.00 | | 60 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 805.00 | | |
7B Total provisions for depreciation | | 12 805.00 | | |
7C Grand total | | 12 805.00 | | |
UE of which provisions and reversals: - Operating | | 12 805.00 | | |
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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 37 189.00 | 37 189.00 | | 37 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 116.00 | 41 116.00 | | 41 116.00 |
UT Other financial assets | 8 816.00 | 8 816.00 | | 8 816.00 |
UX Other trade receivables | 135 356.00 | | | 135 356.00 |
UY Staff and related accounts | 2 256.00 | | | 2 256.00 |
VA Doubtful or disputed receivables | 56 048.00 | | | 56 048.00 |
VB VAT | 37 684.00 | | | 37 684.00 |
VG Loans with a maturity of up to one year at origin | 51 148.00 | 51 148.00 | | 51 148.00 |
VI Group and Associates | 30 558.00 | 30 558.00 | | 30 558.00 |
VM Income taxes | 13 114.00 | | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 7 663.00 | | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 681.00 | 258 681.00 | | 258 681.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 604.00 | 182 604.00 | | 182 604.00 |
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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 | | 610.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | 6 011.00 | | 8 093.00 |
ST Other accounts | 49 131.00 | 55 351.00 | | 49 131.00 |
XQ Rental, rental and co-ownership charges | 60 805.00 | 40 803.00 | | 60 805.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 128 623.00 | 151 100.00 | | 128 623.00 |
YW Business tax | 1 039.00 | 617.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | 1 227.00 | | 1 039.00 |
YY Amount of VAT collected | 2 047.00 | 42 575.00 | | 2 047.00 |
YZ Total deductible VAT on goods and services | 69 571.00 | 67 202.00 | | 69 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 652.00 | 253 265.00 | | 246 652.00 |
