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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 91 386.00 | 69 445.00 | 21 942.00 | 91 386.00 |
AT Other tangible assets | 76 665.00 | 17 280.00 | 59 385.00 | 76 665.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 174 331.00 | 89 724.00 | 84 607.00 | 174 331.00 |
BL Raw materials, supplies | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 3 642.00 | 1 352.00 | 2 290.00 | 3 642.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 129 057.00 | 1 352.00 | 127 706.00 | 129 057.00 |
CO Grand total (0 to V) | 303 389.00 | 91 076.00 | 212 313.00 | 303 389.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 706.00 | 22 368.00 | | 22 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 339.00 | | 228.00 |
DL TOTAL (I) | 31 734.00 | 31 506.00 | | 31 734.00 |
DU Loans and Debts from Credit Institutions (3) | 48 970.00 | 12 381.00 | | 48 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 952.00 | 709.00 | | 45 952.00 |
DX Trade payables and related accounts | 48 405.00 | 44 303.00 | | 48 405.00 |
DY Tax and social security liabilities | 37 252.00 | 96 532.00 | | 37 252.00 |
EC TOTAL (IV) | 180 579.00 | 153 924.00 | | 180 579.00 |
EE Grand total (I to V) | 212 313.00 | 185 431.00 | | 212 313.00 |
EG Accrued income and payables due within one year | 180 579.00 | 148 766.00 | | 180 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 437.00 | | | 9 437.00 |
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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 | 780 822.00 | 172 058.00 | 952 880.00 | 780 822.00 |
FJ Net sales | 780 822.00 | 172 058.00 | 952 880.00 | 780 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 964 359.00 | |
FU Purchases of raw materials and other supplies | | | 297 118.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 210 908.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 317 007.00 | |
FZ Social Security Contributions | | | 119 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 001.00 | 8 975.00 | | 11 001.00 |
A2 TOTAL ASSETS | | 12 216.00 | | |
HE Exceptional expenses on management operations | 828.00 | 97.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 97.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -97.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 389.00 | 885 920.00 | | 964 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 161.00 | 885 581.00 | | 964 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 339.00 | | 228.00 |
HP References: Equipment leasing | 6 031.00 | 12 340.00 | | 6 031.00 |
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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 | 113 903.00 | | 60 428.00 | 113 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 174 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 623.00 | | 60 428.00 | 107 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 78 756.00 | 10 969.00 | | 78 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 775.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 531.00 | 10 194.00 | | 76 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | 77.00 | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | 77.00 | 1 428.00 |
7C Grand total | 1 428.00 | | 77.00 | 1 428.00 |
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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 | 48 405.00 | 48 405.00 | | 48 405.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 2 026.00 | | | 2 026.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 8 497.00 | | | 8 497.00 |
VG Loans with a maturity of up to one year at origin | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 39 532.00 | 39 532.00 | | 39 532.00 |
VI Group and Associates | 45 952.00 | 45 952.00 | | 45 952.00 |
VJ Loans taken out during the year | 44 698.00 | | | 44 698.00 |
VK Loans repaid during the year | 17 504.00 | | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 561.00 | 20 561.00 | | 20 561.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 579.00 | 180 579.00 | | 180 579.00 |
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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 | 6 852.00 | 6 135.00 | | 6 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 516.00 | 7 926.00 | | 10 516.00 |
ST Other accounts | 145 207.00 | 112 421.00 | | 145 207.00 |
XQ Rental, rental and co-ownership charges | 36 326.00 | 31 986.00 | | 36 326.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 26 450.00 | 20 698.00 | | 26 450.00 |
YT Subcontracting | 18 859.00 | 43 566.00 | | 18 859.00 |
YW Business tax | 766.00 | 737.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 618.00 | 6 872.00 | | 7 618.00 |
YY Amount of VAT collected | 54 459.00 | 51 854.00 | | 54 459.00 |
YZ Total deductible VAT on goods and services | -660.00 | -50 867.00 | | -660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 908.00 | 195 899.00 | | 210 908.00 |
