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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 | 34 261.00 | 17 786.00 | 16 475.00 | 34 261.00 |
AT Other tangible assets | 64 393.00 | 24 131.00 | 40 262.00 | 64 393.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 99 622.00 | 41 916.00 | 57 706.00 | 99 622.00 |
BV Advances and down payments on orders | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 45 106.00 | | 45 106.00 | 45 106.00 |
BZ Other receivables | 46 202.00 | | 46 202.00 | 46 202.00 |
CF Cash and cash equivalents | 36 679.00 | | 36 679.00 | 36 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 837.00 | | 139 837.00 | 139 837.00 |
CO Grand total (0 to V) | 239 459.00 | 41 916.00 | 197 542.00 | 239 459.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 727.00 | 89 727.00 | | 89 727.00 |
DH Retained earnings | -221 298.00 | -158 834.00 | | -221 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | -62 464.00 | | 33 636.00 |
DL TOTAL (I) | -89 135.00 | -122 771.00 | | -89 135.00 |
DU Loans and Debts from Credit Institutions (3) | 28 885.00 | 62 780.00 | | 28 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | 52 050.00 | | 21 271.00 |
DX Trade payables and related accounts | 29 666.00 | 15 104.00 | | 29 666.00 |
DY Tax and social security liabilities | 206 816.00 | 157 778.00 | | 206 816.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 286 677.00 | 287 750.00 | | 286 677.00 |
EE Grand total (I to V) | 197 542.00 | 164 979.00 | | 197 542.00 |
EG Accrued income and payables due within one year | 286 677.00 | 287 750.00 | | 286 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 39 932.00 | | 426.00 |
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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 | 390 761.00 | | 390 761.00 | 390 761.00 |
FJ Net sales | 390 761.00 | | 390 761.00 | 390 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 395 882.00 | |
FU Purchases of raw materials and other supplies | | | 24 429.00 | |
FW Other purchases and external expenses | | | 96 247.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 171 117.00 | |
FZ Social Security Contributions | | | 32 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 340 378.00 | |
GG - OPERATING RESULT (I - II) | | | 55 504.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | 5 678.00 | | 4 882.00 |
HB Exceptional income from capital transactions | | 22 597.00 | | |
HD Total exceptional income (VII) | | 22 597.00 | | |
HE Exceptional expenses on management operations | 17 637.00 | 917.00 | | 17 637.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | 39 701.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 19 407.00 | 40 618.00 | | 19 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 407.00 | -18 021.00 | | -19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 882.00 | 513 851.00 | | 395 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 246.00 | 576 315.00 | | 362 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 636.00 | -62 464.00 | | 33 636.00 |
HP References: Equipment leasing | 1 074.00 | 2 578.00 | | 1 074.00 |
HQ References: Real Estate Leasing | 1 977.00 | 5 977.00 | | 1 977.00 |
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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 | 123 022.00 | | 2 082.00 | 123 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 969.00 | |
I4 DECREASES Grand Total | | 25 481.00 | 99 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 711.00 | 98 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 283.00 | | 2 082.00 | 120 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 55 308.00 | 10 320.00 | 23 711.00 | 55 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 308.00 | 10 320.00 | 23 711.00 | 55 308.00 |
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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 | 29 666.00 | 29 666.00 | | 29 666.00 |
8C Staff and Related Accounts | 24 616.00 | 24 616.00 | | 24 616.00 |
8D Social Security and Other Social Organizations | 109 655.00 | 109 655.00 | | 109 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 613.00 | | | 613.00 |
UX Other trade receivables | 45 106.00 | | | 45 106.00 |
UY Staff and related accounts | 13 593.00 | | | 13 593.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 18 163.00 | 18 163.00 | | 18 163.00 |
VI Group and Associates | 21 271.00 | 21 271.00 | | 21 271.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 24 439.00 | | | 24 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 921.00 | 91 308.00 | 613.00 | 91 921.00 |
VW VAT | 60 378.00 | 60 378.00 | | 60 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 677.00 | 286 677.00 | | 286 677.00 |
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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 | 6 093.00 | 8 426.00 | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 327.00 | 10 206.00 | | 14 327.00 |
ST Other accounts | 53 516.00 | 88 772.00 | | 53 516.00 |
XQ Rental, rental and co-ownership charges | 27 204.00 | 34 340.00 | | 27 204.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 201.00 | 3 698.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | 8 426.00 | | 6 093.00 |
YY Amount of VAT collected | 77 912.00 | 95 988.00 | | 77 912.00 |
YZ Total deductible VAT on goods and services | 35 632.00 | 19 193.00 | | 35 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 247.00 | 137 016.00 | | 96 247.00 |
