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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 | 142 265.00 | 68 846.00 | 73 420.00 | 142 265.00 |
AT Other tangible assets | 21 733.00 | 16 129.00 | 5 604.00 | 21 733.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 164 499.00 | 84 974.00 | 79 524.00 | 164 499.00 |
BX Customers and related accounts | 123 095.00 | | 123 095.00 | 123 095.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 53 728.00 | | 53 728.00 | 53 728.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 180 973.00 | | 180 973.00 | 180 973.00 |
CO Grand total (0 to V) | 345 472.00 | 84 974.00 | 260 497.00 | 345 472.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 354.00 | 25 354.00 | | 25 354.00 |
DH Retained earnings | -13 175.00 | | | -13 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 874.00 | -13 175.00 | | 36 874.00 |
DL TOTAL (I) | 51 253.00 | 14 379.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 48 518.00 | 24 597.00 | | 48 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 930.00 | 83 015.00 | | 87 930.00 |
DX Trade payables and related accounts | 12 079.00 | 11 144.00 | | 12 079.00 |
DY Tax and social security liabilities | 58 477.00 | 69 547.00 | | 58 477.00 |
EA Other liabilities | 2 240.00 | 2 240.00 | | 2 240.00 |
EC TOTAL (IV) | 209 244.00 | 190 543.00 | | 209 244.00 |
EE Grand total (I to V) | 260 497.00 | 204 922.00 | | 260 497.00 |
EG Accrued income and payables due within one year | 176 680.00 | 174 196.00 | | 176 680.00 |
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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 | 338 969.00 | | 338 969.00 | 338 969.00 |
FJ Net sales | 338 969.00 | | 338 969.00 | 338 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 385.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 356 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 115 737.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 122 104.00 | |
FZ Social Security Contributions | | | 36 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 969.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 312 336.00 | |
GG - OPERATING RESULT (I - II) | | | 44 428.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 165.00 | | | 13 165.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 137.00 | 232.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 4 941.00 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 5 173.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -2 673.00 | | -1 137.00 |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 790.00 | 309 891.00 | | 356 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 915.00 | 323 066.00 | | 319 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 874.00 | -13 175.00 | | 36 874.00 |
HP References: Equipment leasing | 26 651.00 | 25 318.00 | | 26 651.00 |
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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 | 129 400.00 | | 35 099.00 | 129 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 164 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 400.00 | | 36 599.00 | 127 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | -1 500.00 | 2 000.00 |
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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 | 59 006.00 | 25 969.00 | | 59 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 006.00 | 25 969.00 | | 59 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
7B Total provisions for depreciation | 4 220.00 | | 4 220.00 | 4 220.00 |
7C Grand total | 4 220.00 | | 4 220.00 | 4 220.00 |
UE of which provisions and reversals: - Operating | | | 4 220.00 | |
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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 13 776.00 | 13 776.00 | | 13 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 123 095.00 | | | 123 095.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 48 518.00 | 15 954.00 | 32 563.00 | 48 518.00 |
VI Group and Associates | 87 930.00 | 87 930.00 | | 87 930.00 |
VJ Loans taken out during the year | 36 252.00 | | | 36 252.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 745.00 | 127 745.00 | | 127 745.00 |
VW VAT | 40 329.00 | 40 329.00 | | 40 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 244.00 | 176 680.00 | 32 563.00 | 209 244.00 |
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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 | 2 349.00 | 1 094.00 | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | 3 050.00 | | 2 808.00 |
ST Other accounts | 77 772.00 | 53 259.00 | | 77 772.00 |
XQ Rental, rental and co-ownership charges | 24 997.00 | 42 392.00 | | 24 997.00 |
YQ Equipment leasing commitment | 65 305.00 | 69 970.00 | | 65 305.00 |
YT Subcontracting | 5 000.00 | 8 260.00 | | 5 000.00 |
YU External personnel | 5 160.00 | 5 318.00 | | 5 160.00 |
YW Business tax | 395.00 | 390.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 744.00 | 1 484.00 | | 2 744.00 |
YY Amount of VAT collected | 66 767.00 | | | 66 767.00 |
YZ Total deductible VAT on goods and services | 20 395.00 | | | 20 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 737.00 | 112 279.00 | | 115 737.00 |
