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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 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 68 927.00 | 62 389.00 | 6 538.00 | 68 927.00 |
AT Other tangible assets | 5 411.00 | 4 916.00 | 495.00 | 5 411.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 84 370.00 | 69 806.00 | 14 565.00 | 84 370.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 200.00 | 11 005.00 | 51 195.00 | 62 200.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 145.00 | 11 005.00 | 79 140.00 | 90 145.00 |
CO Grand total (0 to V) | 174 515.00 | 80 811.00 | 93 704.00 | 174 515.00 |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -65 573.00 | -31 270.00 | | -65 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | -34 303.00 | | 1 578.00 |
DL TOTAL (I) | -47 960.00 | -49 539.00 | | -47 960.00 |
DU Loans and Debts from Credit Institutions (3) | 17 981.00 | 40 111.00 | | 17 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 48 788.00 | 53 216.00 | | 48 788.00 |
DY Tax and social security liabilities | 37 864.00 | 56 063.00 | | 37 864.00 |
EA Other liabilities | 37 029.00 | 8 059.00 | | 37 029.00 |
EB Prepaid income (2) | -446.00 | | | -446.00 |
EC TOTAL (IV) | 141 665.00 | 157 449.00 | | 141 665.00 |
EE Grand total (I to V) | 93 704.00 | 107 911.00 | | 93 704.00 |
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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 | 306 676.00 | | 306 676.00 | 306 676.00 |
FJ Net sales | 306 676.00 | | 306 676.00 | 306 676.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 301 313.00 | |
FU Purchases of raw materials and other supplies | | | 102 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 59 674.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 90 671.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 295 501.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 1 044.00 | 22 500.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 699.00 | 470.00 | | 699.00 |
HF Exceptional expenses on capital transactions | | 10 331.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 10 801.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 11 699.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 358.00 | 280 050.00 | | 302 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 779.00 | 314 353.00 | | 300 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | -34 303.00 | | 1 578.00 |
HP References: Equipment leasing | 2 124.00 | 12 745.00 | | 2 124.00 |
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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 | 82 554.00 | | 2 611.00 | 82 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 795.00 | 84 370.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 74 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 522.00 | | 2 611.00 | 72 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 62 983.00 | 7 617.00 | 795.00 | 62 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 483.00 | 7 617.00 | 795.00 | 60 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 005.00 | | | 11 005.00 |
7B Total provisions for depreciation | 11 005.00 | | | 11 005.00 |
7C Grand total | 11 005.00 | | | 11 005.00 |
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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 | 48 788.00 | 48 788.00 | | 48 788.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 029.00 | 37 029.00 | | 37 029.00 |
8L Deferred income | -446.00 | -446.00 | | -446.00 |
UT Other financial assets | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 38 979.00 | | | 38 979.00 |
VA Doubtful or disputed receivables | 23 221.00 | | | 23 221.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 16 631.00 | 16 631.00 | | 16 631.00 |
VH Loans with a maturity of more than one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 14 031.00 | | | 14 031.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 177.00 | 70 177.00 | | 70 177.00 |
VW VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 664.00 | 141 664.00 | | 141 664.00 |
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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 | 2 314.00 | 1 974.00 | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641.00 | 3 143.00 | | 641.00 |
ST Other accounts | 48 230.00 | 61 430.00 | | 48 230.00 |
XQ Rental, rental and co-ownership charges | 10 803.00 | 12 107.00 | | 10 803.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 10 000.00 | | |
YW Business tax | 559.00 | 557.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | 2 531.00 | | 2 873.00 |
YY Amount of VAT collected | 40 953.00 | 46 460.00 | | 40 953.00 |
YZ Total deductible VAT on goods and services | 25 266.00 | 27 046.00 | | 25 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 674.00 | 86 680.00 | | 59 674.00 |
