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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 875.00 | 34 875.00 | | 34 875.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 25 858.00 | 25 002.00 | 856.00 | 25 858.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 71 725.00 | 60 369.00 | 11 356.00 | 71 725.00 |
BT Goods | 22 180.00 | | 22 180.00 | 22 180.00 |
BX Customers and related accounts | 48 750.00 | 1 699.00 | 47 051.00 | 48 750.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 87 278.00 | 1 699.00 | 85 578.00 | 87 278.00 |
CO Grand total (0 to V) | 159 003.00 | 62 068.00 | 96 935.00 | 159 003.00 |
CR Shares due in more than one year | 3 689.00 | | | 3 689.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 112 683.00 | | |
DH Retained earnings | -62 715.00 | -180 520.00 | | -62 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | 5 121.00 | | -3 517.00 |
DL TOTAL (I) | -33 232.00 | -29 715.00 | | -33 232.00 |
DU Loans and Debts from Credit Institutions (3) | 53 413.00 | 47 842.00 | | 53 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 94.00 | | 7 637.00 |
DW Advances and down payments received on current orders | | 860.00 | | |
DX Trade payables and related accounts | 21 041.00 | 23 679.00 | | 21 041.00 |
DY Tax and social security liabilities | 31 240.00 | 32 501.00 | | 31 240.00 |
EA Other liabilities | 3 036.00 | 3 211.00 | | 3 036.00 |
EB Prepaid income (2) | 13 800.00 | 11 010.00 | | 13 800.00 |
EC TOTAL (IV) | 130 167.00 | 119 198.00 | | 130 167.00 |
EE Grand total (I to V) | 96 935.00 | 89 483.00 | | 96 935.00 |
EG Accrued income and payables due within one year | 115 853.00 | 119 198.00 | | 115 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 988.00 | 36 261.00 | | 28 988.00 |
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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 | 530 810.00 | | 530 810.00 | 530 810.00 |
FG Production sold - services | 149 103.00 | | 149 103.00 | 149 103.00 |
FJ Net sales | 679 913.00 | | 679 913.00 | 679 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 681 321.00 | |
FS Purchases of goods (including customs duties) | | | 426 815.00 | |
FT Inventory change (goods) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 72 358.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 118 047.00 | |
FZ Social Security Contributions | | | 54 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 679 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
A2 TOTAL ASSETS | 25 449.00 | 24 837.00 | | 25 449.00 |
HA Exceptional income from management transactions | 509.00 | 860.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 860.00 | | 509.00 |
HE Exceptional expenses on management operations | | 5 323.00 | | |
HH Total exceptional expenses (VIII) | | 5 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -4 462.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 832.00 | 767 786.00 | | 681 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 349.00 | 762 665.00 | | 685 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | 5 121.00 | | -3 517.00 |
HP References: Equipment leasing | 4 367.00 | 1 456.00 | | 4 367.00 |
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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 | 71 725.00 | | | 71 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 71 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 225.00 | | | 61 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 60 049.00 | 319.00 | | 60 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 049.00 | 319.00 | | 60 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 621.00 | 78.00 | | 1 621.00 |
7B Total provisions for depreciation | 1 621.00 | 78.00 | | 1 621.00 |
7C Grand total | 1 621.00 | 78.00 | | 1 621.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 10 447.00 | | | 10 447.00 |
UX Other trade receivables | 45 061.00 | | | 45 061.00 |
VA Doubtful or disputed receivables | 3 689.00 | | | 3 689.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 30 378.00 | 30 378.00 | | 30 378.00 |
VH Loans with a maturity of more than one year at origin | 23 035.00 | 8 722.00 | 14 314.00 | 23 035.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 218.00 | 61 082.00 | 14 136.00 | 75 218.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 167.00 | 115 853.00 | 14 314.00 | 130 167.00 |
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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 | 2 260.00 | 2 217.00 | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 322.00 | 4 348.00 | | 4 322.00 |
ST Other accounts | 44 148.00 | 42 907.00 | | 44 148.00 |
XQ Rental, rental and co-ownership charges | 21 408.00 | 25 922.00 | | 21 408.00 |
YP Average staff number | | 3.00 | | |
YQ Equipment leasing commitment | 11 426.00 | | | 11 426.00 |
YT Subcontracting | 2 387.00 | 2 653.00 | | 2 387.00 |
YU External personnel | 92.00 | | | 92.00 |
YW Business tax | 1 326.00 | 1 329.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | 3 546.00 | | 3 586.00 |
YY Amount of VAT collected | 141 746.00 | 155 763.00 | | 141 746.00 |
YZ Total deductible VAT on goods and services | 85 434.00 | 110 532.00 | | 85 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 358.00 | 75 830.00 | | 72 358.00 |
