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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 55 251.00 | 19 935.00 | 35 317.00 | 55 251.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 58 312.00 | 22 074.00 | 36 238.00 | 58 312.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 116 038.00 | | 116 038.00 | 116 038.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 151 557.00 | | 151 557.00 | 151 557.00 |
CO Grand total (0 to V) | 209 869.00 | 22 074.00 | 187 794.00 | 209 869.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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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 | 39 275.00 | 34 342.00 | | 39 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 4 933.00 | | 1 774.00 |
DL TOTAL (I) | 49 849.00 | 48 075.00 | | 49 849.00 |
DU Loans and Debts from Credit Institutions (3) | 30 141.00 | 108 574.00 | | 30 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 208.00 | | 82.00 |
DX Trade payables and related accounts | 65 980.00 | 78 241.00 | | 65 980.00 |
DY Tax and social security liabilities | 40 393.00 | 37 434.00 | | 40 393.00 |
EA Other liabilities | 1 350.00 | 110 371.00 | | 1 350.00 |
EC TOTAL (IV) | 137 946.00 | 334 828.00 | | 137 946.00 |
EE Grand total (I to V) | 187 794.00 | 382 903.00 | | 187 794.00 |
EG Accrued income and payables due within one year | 118 043.00 | 326 827.00 | | 118 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 240.00 | | |
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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 | 393 088.00 | | 393 088.00 | 393 088.00 |
FJ Net sales | 393 088.00 | | 393 088.00 | 393 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FR Total operating income (I) | | | 393 265.00 | |
FU Purchases of raw materials and other supplies | | | 159 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 129 703.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 51 971.00 | |
FZ Social Security Contributions | | | 17 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 373 694.00 | |
GG - OPERATING RESULT (I - II) | | | 19 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A2 TOTAL ASSETS | 11 415.00 | 6 928.00 | | 11 415.00 |
HA Exceptional income from management transactions | 2 364.00 | 4 801.00 | | 2 364.00 |
HB Exceptional income from capital transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 4 156.00 | 4 801.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 17 505.00 | 61.00 | | 17 505.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | 6 290.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 6 351.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 399.00 | -1 550.00 | | -17 399.00 |
HK Income tax | -651.00 | 682.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 423.00 | 399 711.00 | | 397 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 649.00 | 394 779.00 | | 395 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 4 933.00 | | 1 774.00 |
HP References: Equipment leasing | 1 661.00 | 2 798.00 | | 1 661.00 |
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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 | 41 296.00 | | 26 806.00 | 41 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 921.00 | |
I4 DECREASES Grand Total | 5 740.00 | 4 050.00 | 58 312.00 | 5 740.00 |
IO DECREASES Total including other intangible assets | 5 740.00 | | 1 480.00 | 5 740.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 106.00 | | 26 806.00 | 29 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | | 4 971.00 |
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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 | 15 193.00 | 6 881.00 | | 15 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714.00 | 6 881.00 | | 13 714.00 |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 116 038.00 | | | 116 038.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 25 507.00 | 5 604.00 | 19 903.00 | 25 507.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 21 802.00 | | | 21 802.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 352.00 | 122 352.00 | | 122 352.00 |
VW VAT | 28 648.00 | 28 648.00 | | 28 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 946.00 | 118 043.00 | 19 903.00 | 137 946.00 |
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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 | 1 817.00 | 1 586.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 624.00 | 4 070.00 | | 5 624.00 |
ST Other accounts | 33 489.00 | 42 364.00 | | 33 489.00 |
XQ Rental, rental and co-ownership charges | 79 161.00 | 99 802.00 | | 79 161.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 429.00 | 9 702.00 | | 11 429.00 |
YW Business tax | 2 462.00 | 769.00 | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 2 355.00 | | 4 279.00 |
YY Amount of VAT collected | 75 820.00 | 96 197.00 | | 75 820.00 |
YZ Total deductible VAT on goods and services | 50 620.00 | 53 481.00 | | 50 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 703.00 | 155 938.00 | | 129 703.00 |
