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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 25 283.00 | 16 663.00 | 8 620.00 | 25 283.00 |
AT Other tangible assets | 35 912.00 | 22 481.00 | 13 431.00 | 35 912.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 62 100.00 | 39 943.00 | 22 156.00 | 62 100.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 38 066.00 | | 38 066.00 | 38 066.00 |
BZ Other receivables | 26 304.00 | | 26 304.00 | 26 304.00 |
CF Cash and cash equivalents | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 131 775.00 | | 131 775.00 | 131 775.00 |
CO Grand total (0 to V) | 193 875.00 | 39 943.00 | 153 931.00 | 193 875.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 84 406.00 | 73 219.00 | | 84 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | 11 188.00 | | 9 931.00 |
DL TOTAL (I) | 102 808.00 | 92 876.00 | | 102 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | 16 416.00 | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 28 720.00 | 35 797.00 | | 28 720.00 |
DY Tax and social security liabilities | 18 475.00 | 28 128.00 | | 18 475.00 |
EC TOTAL (IV) | 51 124.00 | 80 561.00 | | 51 124.00 |
EE Grand total (I to V) | 153 931.00 | 173 437.00 | | 153 931.00 |
EG Accrued income and payables due within one year | 51 124.00 | 80 561.00 | | 51 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 665.00 | | |
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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 | 325 802.00 | 51 135.00 | 376 937.00 | 325 802.00 |
FJ Net sales | 325 802.00 | 51 135.00 | 376 937.00 | 325 802.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 392 568.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 95 336.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 170 677.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 78 814.00 | |
FZ Social Security Contributions | | | 35 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 399 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A2 TOTAL ASSETS | 21 572.00 | 36 737.00 | | 21 572.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 700.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 700.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | 695.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 695.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 565.00 | 2 005.00 | | 18 565.00 |
HK Income tax | 1 458.00 | 1 640.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 569.00 | 441 245.00 | | 412 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 637.00 | 430 058.00 | | 402 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | 11 188.00 | | 9 931.00 |
HP References: Equipment leasing | 44 940.00 | 58 198.00 | | 44 940.00 |
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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 | 63 683.00 | | 6 750.00 | 63 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 62 100.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 61 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 778.00 | | 6 750.00 | 62 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 37 386.00 | 9 456.00 | 6 898.00 | 37 386.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 653.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 239.00 | 8 803.00 | 6 898.00 | 37 239.00 |
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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 | 28 720.00 | 28 720.00 | | 28 720.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 38 066.00 | | | 38 066.00 |
VB VAT | 26 091.00 | | | 26 091.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 5 043.00 | | | 5 043.00 |
VM Income taxes | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 474.00 | 64 474.00 | | 64 474.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 124.00 | 51 124.00 | | 51 124.00 |
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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 | 7 894.00 | 4 986.00 | | 7 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 217.00 | 6 819.00 | | 6 217.00 |
ST Other accounts | 131 735.00 | 124 050.00 | | 131 735.00 |
XQ Rental, rental and co-ownership charges | 24 110.00 | 23 048.00 | | 24 110.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 615.00 | 15 146.00 | | 8 615.00 |
YW Business tax | 2 431.00 | 2 429.00 | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 325.00 | 7 415.00 | | 10 325.00 |
YY Amount of VAT collected | 72 041.00 | 76 379.00 | | 72 041.00 |
YZ Total deductible VAT on goods and services | 49 638.00 | 33 936.00 | | 49 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 677.00 | 169 064.00 | | 170 677.00 |
