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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 18 396.00 | 17 352.00 | 1 044.00 | 18 396.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 41 149.00 | 25 095.00 | 16 054.00 | 41 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 211.00 | 1 313.00 | 32 898.00 | 34 211.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 86 657.00 | 1 313.00 | 85 344.00 | 86 657.00 |
CO Grand total (0 to V) | 127 806.00 | 26 408.00 | 101 398.00 | 127 806.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
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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 | 43 074.00 | 42 285.00 | | 43 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 789.00 | | 1 100.00 |
DL TOTAL (I) | 45 274.00 | 44 174.00 | | 45 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069.00 | 5 574.00 | | 6 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 3 713.00 | | 236.00 |
DX Trade payables and related accounts | 9 811.00 | 1 091.00 | | 9 811.00 |
DY Tax and social security liabilities | 38 716.00 | 55 076.00 | | 38 716.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 56 124.00 | 65 454.00 | | 56 124.00 |
EE Grand total (I to V) | 101 398.00 | 109 628.00 | | 101 398.00 |
EG Accrued income and payables due within one year | 56 124.00 | 65 454.00 | | 56 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 069.00 | 5 574.00 | | 6 069.00 |
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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 | 238 397.00 | | 238 397.00 | 238 397.00 |
FJ Net sales | 238 397.00 | | 238 397.00 | 238 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 238 867.00 | |
FU Purchases of raw materials and other supplies | | | 39 551.00 | |
FW Other purchases and external expenses | | | 86 902.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 64 010.00 | |
FZ Social Security Contributions | | | 28 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 339.00 | |
GG - OPERATING RESULT (I - II) | | | 15 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 901.00 | | |
HE Exceptional expenses on management operations | 910.00 | 5 035.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 5 035.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -5 035.00 | | -910.00 |
HK Income tax | | 7 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 867.00 | 238 107.00 | | 238 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 767.00 | 237 318.00 | | 237 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | 789.00 | | 1 100.00 |
HP References: Equipment leasing | 8 435.00 | 5 228.00 | | 8 435.00 |
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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 | 25 748.00 | | 491.00 | 25 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 26 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 252.00 | | 491.00 | 24 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 24 153.00 | 993.00 | | 24 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 993.00 | | 22 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 313.00 | | |
7B Total provisions for depreciation | | 1 313.00 | | |
7C Grand total | | 1 313.00 | | |
UE of which provisions and reversals: - Operating | | 1 313.00 | | |
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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 32 767.00 | | | 32 767.00 |
UY Staff and related accounts | 8 612.00 | | | 8 612.00 |
VA Doubtful or disputed receivables | 1 444.00 | | | 1 444.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VC Group and associates | 23 467.00 | | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 813.00 | | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 529.00 | 100 529.00 | | 100 529.00 |
VW VAT | 21 521.00 | 21 521.00 | | 21 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 124.00 | 56 124.00 | | 56 124.00 |
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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 | 528.00 | 682.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 536.00 | 3 300.00 | | 10 536.00 |
ST Other accounts | 61 357.00 | 55 010.00 | | 61 357.00 |
XQ Rental, rental and co-ownership charges | 3 308.00 | 1 754.00 | | 3 308.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 700.00 | 3 971.00 | | 11 700.00 |
YW Business tax | 1 292.00 | 4 264.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | 4 946.00 | | 1 820.00 |
YY Amount of VAT collected | 6 819.00 | 43 680.00 | | 6 819.00 |
YZ Total deductible VAT on goods and services | 16 736.00 | 14 641.00 | | 16 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 902.00 | 64 035.00 | | 86 902.00 |
