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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 206 578.00 | 197 129.00 | 9 449.00 | 206 578.00 |
AT Other tangible assets | 21 574.00 | 16 390.00 | 5 183.00 | 21 574.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 230 905.00 | 216 019.00 | 14 886.00 | 230 905.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BN Goods in progress | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 123 968.00 | 8 373.00 | 115 595.00 | 123 968.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 16 397.00 | | 16 397.00 | 16 397.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 154 314.00 | 8 373.00 | 145 941.00 | 154 314.00 |
CO Grand total (0 to V) | 385 219.00 | 224 392.00 | 160 827.00 | 385 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 041.00 | | | 2 041.00 |
DH Retained earnings | 59 278.00 | | | 59 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 78 284.00 | | | 78 284.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 46 757.00 | | | 46 757.00 |
DY Tax and social security liabilities | 35 677.00 | | | 35 677.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 82 543.00 | | | 82 543.00 |
EE Grand total (I to V) | 160 827.00 | | | 160 827.00 |
EG Accrued income and payables due within one year | 82 543.00 | | | 82 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 357.00 | 610.00 | 466 967.00 | 466 357.00 |
FG Production sold - services | 9 460.00 | | 9 460.00 | 9 460.00 |
FJ Net sales | 475 817.00 | 610.00 | 476 427.00 | 475 817.00 |
FM Inventory production | | | 4 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 481 953.00 | |
FU Purchases of raw materials and other supplies | | | 76 222.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 156 128.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 152 995.00 | |
FZ Social Security Contributions | | | 75 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 479 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
A2 TOTAL ASSETS | 26 054.00 | | | 26 054.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 953.00 | | | 481 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 233.00 | | | 480 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | | | 1 719.00 |
HP References: Equipment leasing | 40 348.00 | | | 40 348.00 |
HQ References: Real Estate Leasing | 40 348.00 | | | 40 348.00 |
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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 | 228 594.00 | | 2 312.00 | 228 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 230 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 840.00 | | 2 312.00 | 225 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 208 998.00 | 7 021.00 | | 208 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 498.00 | 7 021.00 | | 206 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 954.00 | 3 663.00 | 244.00 | 4 954.00 |
7B Total provisions for depreciation | 4 954.00 | 3 663.00 | 244.00 | 4 954.00 |
7C Grand total | 4 954.00 | 3 663.00 | 244.00 | 4 954.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | 244.00 | |
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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 | 46 757.00 | 46 757.00 | | 46 757.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 113 953.00 | | | 113 953.00 |
VA Doubtful or disputed receivables | 10 015.00 | | | 10 015.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 130.00 | 128 877.00 | 253.00 | 129 130.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 543.00 | 82 543.00 | | 82 543.00 |
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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 | 5 609.00 | | | 5 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 125 635.00 | | | 125 635.00 |
XQ Rental, rental and co-ownership charges | 17 514.00 | | | 17 514.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 139.00 | | | 9 139.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | | | 8 521.00 |
YY Amount of VAT collected | 93 275.00 | | | 93 275.00 |
YZ Total deductible VAT on goods and services | 40 897.00 | | | 40 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 128.00 | | | 156 128.00 |
