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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 | 49 182.00 | 36 447.00 | 12 736.00 | 49 182.00 |
AT Other tangible assets | 7 347.00 | 2 269.00 | 5 078.00 | 7 347.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 60 489.00 | 38 716.00 | 21 773.00 | 60 489.00 |
BL Raw materials, supplies | 49 437.00 | | 49 437.00 | 49 437.00 |
BP Services in progress | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 155 840.00 | 4 459.00 | 151 381.00 | 155 840.00 |
BZ Other receivables | 65 365.00 | | 65 365.00 | 65 365.00 |
CF Cash and cash equivalents | 31 540.00 | | 31 540.00 | 31 540.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 310 173.00 | 4 459.00 | 305 714.00 | 310 173.00 |
CO Grand total (0 to V) | 370 663.00 | 43 175.00 | 327 488.00 | 370 663.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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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 |
DH Retained earnings | 98 626.00 | 98 003.00 | | 98 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819.00 | 623.00 | | -7 819.00 |
DL TOTAL (I) | 99 607.00 | 107 426.00 | | 99 607.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 75 000.00 | 1 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 832.00 | 5 672.00 | | 26 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 10 152.00 | | 5 128.00 |
DX Trade payables and related accounts | 30 049.00 | 29 713.00 | | 30 049.00 |
DY Tax and social security liabilities | 88 519.00 | 107 401.00 | | 88 519.00 |
EA Other liabilities | 2 353.00 | 2 611.00 | | 2 353.00 |
EC TOTAL (IV) | 152 881.00 | 155 550.00 | | 152 881.00 |
EE Grand total (I to V) | 327 488.00 | 263 976.00 | | 327 488.00 |
EG Accrued income and payables due within one year | 152 881.00 | 152 175.00 | | 152 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 599.00 | | | 12 599.00 |
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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 | 168 335.00 | | 168 335.00 | 168 335.00 |
FG Production sold - services | 558 186.00 | | 558 186.00 | 558 186.00 |
FJ Net sales | 726 522.00 | | 726 522.00 | 726 522.00 |
FM Inventory production | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 736 501.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 121 153.00 | |
FV Inventory change (raw materials and supplies) | | | -10 728.00 | |
FW Other purchases and external expenses | | | 236 841.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 260 982.00 | |
FZ Social Security Contributions | | | 100 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 733 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 2 528.00 | | 99.00 |
A2 TOTAL ASSETS | 950.00 | 277.00 | | 950.00 |
HA Exceptional income from management transactions | 52 360.00 | 53 142.00 | | 52 360.00 |
HB Exceptional income from capital transactions | 21 461.00 | 8 250.00 | | 21 461.00 |
HD Total exceptional income (VII) | 73 821.00 | 61 392.00 | | 73 821.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 11 455.00 | 652.00 | | 11 455.00 |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 85 764.00 | 652.00 | | 85 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | 60 740.00 | | -11 944.00 |
HK Income tax | | 2 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 799.00 | 729 693.00 | | 811 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 619.00 | 729 069.00 | | 819 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819.00 | 623.00 | | -7 819.00 |
HP References: Equipment leasing | 45 203.00 | 54 971.00 | | 45 203.00 |
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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 | 47 505.00 | | 19 727.00 | 47 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 3 960.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 60 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 56 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 145.00 | | 15 827.00 | 44 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 3 900.00 | 3 360.00 |
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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 | 34 467.00 | 7 357.00 | 3 108.00 | 34 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 467.00 | 7 357.00 | 3 108.00 | 34 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 74 000.00 | | 1 000.00 |
6T Receivables | 8 895.00 | 1 921.00 | 6 357.00 | 8 895.00 |
7B Total provisions for depreciation | 8 895.00 | 1 921.00 | 6 357.00 | 8 895.00 |
7C Grand total | 9 895.00 | 75 921.00 | 6 357.00 | 9 895.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 6 358.00 | |
UJ - Exceptional | | 74 000.00 | | |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 149 094.00 | | | 149 094.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VA Doubtful or disputed receivables | 6 746.00 | | | 6 746.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 13 137.00 | 13 137.00 | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 13 695.00 | 13 695.00 | | 13 695.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 214.00 | | | 59 214.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 094.00 | 229 094.00 | | 229 094.00 |
VW VAT | 52 336.00 | 52 336.00 | | 52 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 881.00 | 152 881.00 | | 152 881.00 |
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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 | 5 845.00 | 3 639.00 | | 5 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 133.00 | 9 748.00 | | 12 133.00 |
ST Other accounts | 175 653.00 | 179 352.00 | | 175 653.00 |
XQ Rental, rental and co-ownership charges | 33 017.00 | 25 986.00 | | 33 017.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 45 202.00 | 49 944.00 | | 45 202.00 |
YT Subcontracting | 16 038.00 | 5 872.00 | | 16 038.00 |
YU External personnel | | 10 495.00 | | |
YW Business tax | 2 626.00 | 2 773.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 471.00 | 6 412.00 | | 8 471.00 |
YY Amount of VAT collected | -4 448.00 | 142 884.00 | | -4 448.00 |
YZ Total deductible VAT on goods and services | 126.00 | 46 824.00 | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 841.00 | 231 453.00 | | 236 841.00 |
