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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 | 27 866.00 | 23 129.00 | 4 737.00 | 27 866.00 |
AT Other tangible assets | 63 263.00 | 38 018.00 | 25 245.00 | 63 263.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 95 315.00 | 61 147.00 | 34 168.00 | 95 315.00 |
BT Goods | 6 630.00 | | 6 630.00 | 6 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 79 096.00 | | 79 096.00 | 79 096.00 |
CJ TOTAL (II) | 106 476.00 | | 106 476.00 | 106 476.00 |
CO Grand total (0 to V) | 201 791.00 | 61 147.00 | 140 644.00 | 201 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 686.00 | 9 832.00 | | 11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 1 854.00 | | 2 260.00 |
DL TOTAL (I) | 15 046.00 | 12 786.00 | | 15 046.00 |
DU Loans and Debts from Credit Institutions (3) | 47 586.00 | 35 825.00 | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 379.00 | 60 499.00 | | 56 379.00 |
DX Trade payables and related accounts | 8 554.00 | 21 594.00 | | 8 554.00 |
DY Tax and social security liabilities | 13 078.00 | 12 357.00 | | 13 078.00 |
EC TOTAL (IV) | 125 597.00 | 130 275.00 | | 125 597.00 |
EE Grand total (I to V) | 140 644.00 | 143 061.00 | | 140 644.00 |
EG Accrued income and payables due within one year | 117 568.00 | 108 831.00 | | 117 568.00 |
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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 | 619 254.00 | | 619 254.00 | 619 254.00 |
FJ Net sales | 619 254.00 | | 619 254.00 | 619 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 622 097.00 | |
FS Purchases of goods (including customs duties) | | | 365 589.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 83 291.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 127 137.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 959.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 618 821.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 124.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 097.00 | 609 978.00 | | 622 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 836.00 | 608 125.00 | | 619 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 1 854.00 | | 2 260.00 |
HP References: Equipment leasing | 3 538.00 | 3 791.00 | | 3 538.00 |
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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 | 93 636.00 | | 1 679.00 | 93 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 95 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 450.00 | | 1 679.00 | 89 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 42 188.00 | 18 959.00 | | 42 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 188.00 | 18 959.00 | | 42 188.00 |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 13 736.00 | | | 13 736.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 25 437.00 | 25 437.00 | | 25 437.00 |
VH Loans with a maturity of more than one year at origin | 22 149.00 | 14 120.00 | 8 029.00 | 22 149.00 |
VI Group and Associates | 56 379.00 | 56 379.00 | | 56 379.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VM Income taxes | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 936.00 | 20 750.00 | 4 186.00 | 24 936.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 597.00 | 117 568.00 | 8 029.00 | 125 597.00 |
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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 | 641.00 | 1 439.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | 3 936.00 | | 5 095.00 |
ST Other accounts | 26 730.00 | 28 922.00 | | 26 730.00 |
XQ Rental, rental and co-ownership charges | 27 379.00 | 28 197.00 | | 27 379.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | | 638.00 | | |
YV Retrocessions of fees, commissions and brokerage | 24 086.00 | 23 786.00 | | 24 086.00 |
YW Business tax | 1 407.00 | 1 129.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | 2 568.00 | | 2 048.00 |
YY Amount of VAT collected | 34 059.00 | 65 828.00 | | 34 059.00 |
YZ Total deductible VAT on goods and services | 35 368.00 | 99 105.00 | | 35 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 291.00 | 85 479.00 | | 83 291.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
