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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 244.00 | 3 744.00 | 1 500.00 | 5 244.00 |
AT Other tangible assets | 166 575.00 | 124 212.00 | 42 364.00 | 166 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 849.00 | 128 956.00 | 43 893.00 | 172 849.00 |
BT Goods | 13 558.00 | 6 808.00 | 6 750.00 | 13 558.00 |
BX Customers and related accounts | 74 102.00 | | 74 102.00 | 74 102.00 |
BZ Other receivables | 18 164.00 | | 18 164.00 | 18 164.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 109 694.00 | 6 808.00 | 102 887.00 | 109 694.00 |
CO Grand total (0 to V) | 282 543.00 | 135 763.00 | 146 780.00 | 282 543.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 64 100.00 | 64 100.00 | | 64 100.00 |
DH Retained earnings | -4 812.00 | 12 172.00 | | -4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | -16 983.00 | | 4 332.00 |
DL TOTAL (I) | 75 720.00 | 71 388.00 | | 75 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | 22 951.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 448.00 | | 658.00 |
DX Trade payables and related accounts | 18 944.00 | 27 232.00 | | 18 944.00 |
DY Tax and social security liabilities | 44 673.00 | 41 778.00 | | 44 673.00 |
EC TOTAL (IV) | 71 060.00 | 92 409.00 | | 71 060.00 |
EE Grand total (I to V) | 146 780.00 | 163 797.00 | | 146 780.00 |
EG Accrued income and payables due within one year | 71 060.00 | 92 409.00 | | 71 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 201.00 | | |
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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 | 7 842.00 | | 7 842.00 | 7 842.00 |
FG Production sold - services | 482 322.00 | | 482 322.00 | 482 322.00 |
FJ Net sales | 490 164.00 | | 490 164.00 | 490 164.00 |
FO Operating subsidies | | | 12 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 511 247.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FU Purchases of raw materials and other supplies | | | 115 377.00 | |
FW Other purchases and external expenses | | | 186 506.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 132 491.00 | |
FZ Social Security Contributions | | | 31 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 511 906.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | 4 739.00 | | 1 689.00 |
A2 TOTAL ASSETS | 10 226.00 | 14 417.00 | | 10 226.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 13 167.00 | | | 13 167.00 |
HE Exceptional expenses on management operations | 213.00 | 5 064.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 7 631.00 | | | 7 631.00 |
HH Total exceptional expenses (VIII) | 7 844.00 | 5 064.00 | | 7 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 323.00 | -5 064.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 413.00 | 568 070.00 | | 524 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 082.00 | 585 054.00 | | 520 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | -16 983.00 | | 4 332.00 |
HP References: Equipment leasing | 34 455.00 | 22 065.00 | | 34 455.00 |
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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 | 234 528.00 | | 17 128.00 | 234 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 78 808.00 | 172 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 808.00 | 171 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 498.00 | | 17 128.00 | 233 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 176 510.00 | 23 622.00 | 71 177.00 | 176 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 510.00 | 23 622.00 | 71 177.00 | 175 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 808.00 | 6 808.00 | 6 808.00 | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | 6 808.00 | 6 808.00 | 6 808.00 |
7C Grand total | 6 808.00 | 6 808.00 | 6 808.00 | 6 808.00 |
UE of which provisions and reversals: - Operating | | 6 808.00 | 6 808.00 | |
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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 | 18 944.00 | 18 944.00 | | 18 944.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 74 102.00 | | | 74 102.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 6 786.00 | 6 786.00 | | 6 786.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VM Income taxes | 5 848.00 | | | 5 848.00 |
VP Miscellaneous | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 296.00 | 92 296.00 | | 92 296.00 |
VW VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 060.00 | 71 060.00 | | 71 060.00 |
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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 | 6 502.00 | 4 864.00 | | 6 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 790.00 | 5 982.00 | | 4 790.00 |
ST Other accounts | 112 519.00 | 114 416.00 | | 112 519.00 |
XQ Rental, rental and co-ownership charges | 10 764.00 | 11 006.00 | | 10 764.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 149 288.00 | | | 149 288.00 |
YT Subcontracting | 58 433.00 | 51 250.00 | | 58 433.00 |
YW Business tax | 2 631.00 | 420.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 133.00 | 5 284.00 | | 9 133.00 |
YY Amount of VAT collected | 96 753.00 | 104 920.00 | | 96 753.00 |
YZ Total deductible VAT on goods and services | 37 897.00 | 48 936.00 | | 37 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 506.00 | 182 654.00 | | 186 506.00 |
