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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 | 38 978.00 | 38 978.00 | | 38 978.00 |
AT Other tangible assets | 207 724.00 | 72 048.00 | 135 676.00 | 207 724.00 |
BH Other financial assets | 40 850.00 | | 40 850.00 | 40 850.00 |
BJ TOTAL (I) | 287 553.00 | 111 027.00 | 176 526.00 | 287 553.00 |
BT Goods | 57 371.00 | | 57 371.00 | 57 371.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 166 885.00 | | 166 885.00 | 166 885.00 |
BZ Other receivables | 108 134.00 | | 108 134.00 | 108 134.00 |
CF Cash and cash equivalents | 33 708.00 | | 33 708.00 | 33 708.00 |
CH Prepaid expenses | 78 971.00 | | 78 971.00 | 78 971.00 |
CJ TOTAL (II) | 445 811.00 | | 445 811.00 | 445 811.00 |
CO Grand total (0 to V) | 733 363.00 | 111 027.00 | 622 337.00 | 733 363.00 |
CP Shares due in less than one year | 40 850.00 | | | 40 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -324 905.00 | -243 150.00 | | -324 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 659.00 | -81 755.00 | | 79 659.00 |
DL TOTAL (I) | -225 246.00 | -304 905.00 | | -225 246.00 |
DU Loans and Debts from Credit Institutions (3) | 64 382.00 | 101 643.00 | | 64 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 563.00 | 45 415.00 | | 70 563.00 |
DX Trade payables and related accounts | 169 682.00 | 202 425.00 | | 169 682.00 |
DY Tax and social security liabilities | 94 790.00 | 43 012.00 | | 94 790.00 |
EA Other liabilities | 448 165.00 | 309 049.00 | | 448 165.00 |
EC TOTAL (IV) | 847 583.00 | 701 543.00 | | 847 583.00 |
EE Grand total (I to V) | 622 337.00 | 396 637.00 | | 622 337.00 |
EG Accrued income and payables due within one year | 814 538.00 | 639 145.00 | | 814 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | 2 297.00 | | 1 971.00 |
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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 | 1 135 133.00 | | 1 135 133.00 | 1 135 133.00 |
FG Production sold - services | 302 675.00 | | 302 675.00 | 302 675.00 |
FJ Net sales | 1 437 809.00 | | 1 437 809.00 | 1 437 809.00 |
FO Operating subsidies | | | 31 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 1 479 181.00 | |
FS Purchases of goods (including customs duties) | | | 625 650.00 | |
FT Inventory change (goods) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 522 118.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 133 239.00 | |
FZ Social Security Contributions | | | 88 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 14 145.00 | |
GF Total Operating Expenses (II) | | | 1 401 527.00 | |
GG - OPERATING RESULT (I - II) | | | 77 654.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | 6 847.00 | | 8 243.00 |
A4 Equity method investments | 13 349.00 | 14 428.00 | | 13 349.00 |
HA Exceptional income from management transactions | 5 930.00 | | | 5 930.00 |
HD Total exceptional income (VII) | 5 930.00 | | | 5 930.00 |
HE Exceptional expenses on management operations | 1 029.00 | 193.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 8 882.00 | | |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 1 029.00 | 9 269.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | -9 269.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 111.00 | 1 190 187.00 | | 1 485 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 452.00 | 1 271 942.00 | | 1 405 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 659.00 | -81 755.00 | | 79 659.00 |
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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 | 272 313.00 | | 15 240.00 | 272 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 978.00 | | | 38 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 850.00 | |
I4 DECREASES Grand Total | | | 287 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 140.00 | | 14 584.00 | 193 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 194.00 | | 656.00 | 40 194.00 |
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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 | 91 676.00 | 19 351.00 | | 91 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 626.00 | 3 352.00 | | 35 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 049.00 | 15 999.00 | | 56 049.00 |
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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 | 169 682.00 | 169 682.00 | | 169 682.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 165.00 | 448 165.00 | | 448 165.00 |
UT Other financial assets | 40 850.00 | 40 850.00 | | 40 850.00 |
UX Other trade receivables | 166 885.00 | 166 885.00 | | 166 885.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 62 411.00 | 29 367.00 | 33 045.00 | 62 411.00 |
VI Group and Associates | 70 563.00 | 70 563.00 | | 70 563.00 |
VK Loans repaid during the year | 28 931.00 | | | 28 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 129.00 | 72 129.00 | | 72 129.00 |
VS Prepaid expenses | 78 971.00 | 78 971.00 | | 78 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 840.00 | 394 840.00 | | 394 840.00 |
VW VAT | 48 847.00 | 48 847.00 | | 48 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 583.00 | 814 538.00 | 33 045.00 | 847 583.00 |
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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 | 2 382.00 | 1 653.00 | | 2 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 157.00 | 14 134.00 | | 13 157.00 |
ST Other accounts | 85 056.00 | 84 865.00 | | 85 056.00 |
XQ Rental, rental and co-ownership charges | 99 207.00 | 100 577.00 | | 99 207.00 |
YT Subcontracting | 296 317.00 | 253 671.00 | | 296 317.00 |
YU External personnel | 28 380.00 | 15 298.00 | | 28 380.00 |
YW Business tax | 2 279.00 | 2 278.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 661.00 | 3 931.00 | | 4 661.00 |
YY Amount of VAT collected | 175 504.00 | 155 033.00 | | 175 504.00 |
YZ Total deductible VAT on goods and services | 153 003.00 | 151 024.00 | | 153 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 118.00 | 468 546.00 | | 522 118.00 |
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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 | 5.00 | | | 5.00 |
