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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | 3 735.00 | | 3 735.00 |
AP Buildings | 67 842.00 | 65 547.00 | 2 296.00 | 67 842.00 |
AR Technical installations, industrial equipment and tools | 126 912.00 | 101 293.00 | 25 620.00 | 126 912.00 |
AT Other tangible assets | 105 307.00 | 102 417.00 | 2 890.00 | 105 307.00 |
BJ TOTAL (I) | 307 172.00 | 272 992.00 | 34 181.00 | 307 172.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 873.00 | | 15 873.00 | 15 873.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 42 686.00 | | 42 686.00 | 42 686.00 |
CO Grand total (0 to V) | 349 858.00 | 272 992.00 | 76 866.00 | 349 858.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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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 |
DG Other reserves | 8 749.00 | 8 749.00 | | 8 749.00 |
DH Retained earnings | -3 180.00 | -8 341.00 | | -3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725.00 | 5 161.00 | | 4 725.00 |
DL TOTAL (I) | 18 764.00 | 14 039.00 | | 18 764.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 781.00 | 37 166.00 | | 23 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 976.00 | | 2 358.00 |
DX Trade payables and related accounts | 8 038.00 | 13 097.00 | | 8 038.00 |
DY Tax and social security liabilities | 23 924.00 | 20 226.00 | | 23 924.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 58 103.00 | 71 467.00 | | 58 103.00 |
EE Grand total (I to V) | 76 866.00 | 90 505.00 | | 76 866.00 |
EG Accrued income and payables due within one year | 48 021.00 | 71 467.00 | | 48 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | 8 418.00 | | 1 636.00 |
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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 | 249 037.00 | | 249 037.00 | 249 037.00 |
FJ Net sales | 249 037.00 | | 249 037.00 | 249 037.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 102 682.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 91 812.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 631.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 8 603.00 | | 2 281.00 |
A2 TOTAL ASSETS | 15 317.00 | 12 293.00 | | 15 317.00 |
HA Exceptional income from management transactions | | 1 306.00 | | |
HB Exceptional income from capital transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 2 629.00 | | |
HE Exceptional expenses on management operations | 90.00 | 194.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 517.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 112.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 336.00 | 276 240.00 | | 255 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 611.00 | 271 080.00 | | 250 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725.00 | 5 161.00 | | 4 725.00 |
HP References: Equipment leasing | 7 948.00 | 12 247.00 | | 7 948.00 |
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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 | 297 651.00 | | 9 522.00 | 297 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 307 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 276.00 | | 9 522.00 | 294 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 255 136.00 | 17 856.00 | | 255 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 136.00 | 17 856.00 | | 255 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | 5 000.00 | 5 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 15 873.00 | | | 15 873.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 22 138.00 | 12 056.00 | 10 082.00 | 22 138.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 6 050.00 | | | 6 050.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VM Income taxes | 8 873.00 | | | 8 873.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VP Miscellaneous | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 591.00 | 35 591.00 | | 35 591.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 103.00 | 48 021.00 | 10 082.00 | 58 103.00 |
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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 | 2 919.00 | 3 973.00 | | 2 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | 2 409.00 | | 3 769.00 |
ST Other accounts | 70 043.00 | 78 736.00 | | 70 043.00 |
XQ Rental, rental and co-ownership charges | 8 623.00 | 8 574.00 | | 8 623.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 20 248.00 | 13 894.00 | | 20 248.00 |
YW Business tax | 974.00 | 973.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | 4 946.00 | | 3 892.00 |
YY Amount of VAT collected | 34 589.00 | 39 675.00 | | 34 589.00 |
YZ Total deductible VAT on goods and services | 12 960.00 | 17 427.00 | | 12 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 682.00 | 103 612.00 | | 102 682.00 |
