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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 | 48 780.00 | 42 973.00 | 5 806.00 | 48 780.00 |
AT Other tangible assets | 237 517.00 | 104 523.00 | 132 994.00 | 237 517.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 302 283.00 | 147 496.00 | 154 787.00 | 302 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 31 860.00 | | 31 860.00 | 31 860.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 44 702.00 | | 44 702.00 | 44 702.00 |
CO Grand total (0 to V) | 346 985.00 | 147 496.00 | 199 489.00 | 346 985.00 |
CP Shares due in less than one year | 15 986.00 | | | 15 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 14 984.00 | 59 450.00 | | 14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | -44 466.00 | | 16 376.00 |
DL TOTAL (I) | 42 425.00 | 26 049.00 | | 42 425.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 12 708.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 957.00 | 203 731.00 | | 59 957.00 |
DX Trade payables and related accounts | 59 884.00 | 49 351.00 | | 59 884.00 |
DY Tax and social security liabilities | 36 262.00 | 33 382.00 | | 36 262.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 157 064.00 | 299 180.00 | | 157 064.00 |
EE Grand total (I to V) | 199 489.00 | 325 230.00 | | 199 489.00 |
EG Accrued income and payables due within one year | 157 064.00 | 299 180.00 | | 157 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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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 | 498 791.00 | | 498 791.00 | 498 791.00 |
FJ Net sales | 498 791.00 | | 498 791.00 | 498 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 498 910.00 | |
FW Other purchases and external expenses | | | 306 378.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 93 647.00 | |
FZ Social Security Contributions | | | 26 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 534.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 479 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A4 Equity method investments | 1 543.00 | 1 375.00 | | 1 543.00 |
HA Exceptional income from management transactions | 47.00 | 2 034.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 2 034.00 | | 47.00 |
HE Exceptional expenses on management operations | 373.00 | 430.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 13 185.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 13 619.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -11 585.00 | | -326.00 |
HK Income tax | -850.00 | -1 895.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 956.00 | 533 915.00 | | 498 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 580.00 | 578 381.00 | | 482 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | -44 466.00 | | 16 376.00 |
HP References: Equipment leasing | | 2 592.00 | | |
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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 | 290 681.00 | | 11 602.00 | 290 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 986.00 | |
I4 DECREASES Grand Total | | | 302 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 195.00 | | 11 102.00 | 275 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 486.00 | | 500.00 | 15 486.00 |
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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 | 109 962.00 | 37 534.00 | | 109 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 962.00 | 37 534.00 | | 109 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 732.00 | 55 732.00 | | 55 732.00 |
8B Suppliers and Related Accounts | 59 884.00 | 59 884.00 | | 59 884.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
UT Other financial assets | 15 986.00 | 15 986.00 | | 15 986.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VC Group and associates | 3 620.00 | | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 829.00 | 28 829.00 | | 28 829.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 064.00 | 157 064.00 | | 157 064.00 |
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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 | 10 919.00 | 7 855.00 | | 10 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | 7 424.00 | | 8 335.00 |
ST Other accounts | 140 764.00 | 153 858.00 | | 140 764.00 |
XQ Rental, rental and co-ownership charges | 79 300.00 | 92 724.00 | | 79 300.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 8 971.00 | 12 560.00 | | 8 971.00 |
YT Subcontracting | 77 924.00 | 106 274.00 | | 77 924.00 |
YV Retrocessions of fees, commissions and brokerage | 55.00 | 49.00 | | 55.00 |
YW Business tax | 2 918.00 | 3 148.00 | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 837.00 | 11 003.00 | | 13 837.00 |
YY Amount of VAT collected | 99 858.00 | 107 557.00 | | 99 858.00 |
YZ Total deductible VAT on goods and services | 48 887.00 | 57 494.00 | | 48 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 378.00 | 360 328.00 | | 306 378.00 |
