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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 | 1 476.00 | 33.00 | 1 444.00 | 1 476.00 |
AT Other tangible assets | 34 019.00 | 6 144.00 | 27 875.00 | 34 019.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 37 496.00 | 6 177.00 | 31 319.00 | 37 496.00 |
BX Customers and related accounts | 184 253.00 | | 184 253.00 | 184 253.00 |
BZ Other receivables | 58 147.00 | | 58 147.00 | 58 147.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 388.00 | | 268 388.00 | 268 388.00 |
CO Grand total (0 to V) | 305 884.00 | 6 177.00 | 299 707.00 | 305 884.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 8 588.00 | | | 8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 9 588.00 | | 942.00 |
DL TOTAL (I) | 20 530.00 | 19 588.00 | | 20 530.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 5 136.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 627.00 | 39 440.00 | | 53 627.00 |
DX Trade payables and related accounts | 63 758.00 | 35 263.00 | | 63 758.00 |
DY Tax and social security liabilities | 154 348.00 | 63 536.00 | | 154 348.00 |
EA Other liabilities | 7 186.00 | 7 634.00 | | 7 186.00 |
EC TOTAL (IV) | 279 177.00 | 151 009.00 | | 279 177.00 |
EE Grand total (I to V) | 299 707.00 | 170 597.00 | | 299 707.00 |
EG Accrued income and payables due within one year | 279 177.00 | 111 569.00 | | 279 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 5 136.00 | | 258.00 |
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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 | 925 446.00 | | 925 446.00 | 925 446.00 |
FJ Net sales | 925 446.00 | | 925 446.00 | 925 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 448.00 | |
FU Purchases of raw materials and other supplies | | | 17 048.00 | |
FW Other purchases and external expenses | | | 125 386.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 717 214.00 | |
FZ Social Security Contributions | | | 53 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 924 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 705.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | 1 455.00 | | 7 898.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 40 000.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 231.00 | 260 650.00 | | 926 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 289.00 | 251 062.00 | | 925 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 9 588.00 | | 942.00 |
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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 | 8 824.00 | | 30 472.00 | 8 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824.00 | | 26 672.00 | 8 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 1 251.00 | 4 926.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 4 926.00 | | 1 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 63 758.00 | 63 758.00 | | 63 758.00 |
8C Staff and Related Accounts | 119 772.00 | 119 772.00 | | 119 772.00 |
8D Social Security and Other Social Organizations | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 184 253.00 | 184 253.00 | | 184 253.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 53 627.00 | 53 627.00 | | 53 627.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 55 307.00 | 55 307.00 | | 55 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 28 850.00 | 28 850.00 | | 28 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 399.00 | 244 399.00 | | 244 399.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 177.00 | 279 177.00 | | 279 177.00 |
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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 | 34 124.00 | 22 000.00 | | 34 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 932.00 | 12 651.00 | | 15 932.00 |
ST Other accounts | 64 614.00 | 78 741.00 | | 64 614.00 |
XQ Rental, rental and co-ownership charges | 31 501.00 | 11 244.00 | | 31 501.00 |
YT Subcontracting | 107 783.00 | 117 036.00 | | 107 783.00 |
YU External personnel | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 124.00 | 22 000.00 | | 34 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 789.00 | 219 672.00 | | 220 789.00 |
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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 | 87.00 | | | 87.00 |
