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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 120 361.00 | 112 032.00 | 8 329.00 | 120 361.00 |
AT Other tangible assets | 380 074.00 | 365 948.00 | 14 125.00 | 380 074.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 546 389.00 | 477 980.00 | 68 409.00 | 546 389.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 153 292.00 | 774.00 | 152 518.00 | 153 292.00 |
BZ Other receivables | 34 226.00 | | 34 226.00 | 34 226.00 |
CD Marketable securities | 277 857.00 | | 277 857.00 | 277 857.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 476 152.00 | 774.00 | 475 378.00 | 476 152.00 |
CO Grand total (0 to V) | 1 022 542.00 | 478 754.00 | 543 787.00 | 1 022 542.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 947.00 | 323 947.00 | | 323 947.00 |
DH Retained earnings | -29 654.00 | 73 758.00 | | -29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | -103 412.00 | | 7 808.00 |
DL TOTAL (I) | 310 486.00 | 302 678.00 | | 310 486.00 |
DU Loans and Debts from Credit Institutions (3) | 81 598.00 | 30 121.00 | | 81 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 491.00 | 92.00 | | 39 491.00 |
DX Trade payables and related accounts | 67 444.00 | 109 603.00 | | 67 444.00 |
DY Tax and social security liabilities | 41 617.00 | 61 393.00 | | 41 617.00 |
EA Other liabilities | 3 151.00 | 3 526.00 | | 3 151.00 |
EC TOTAL (IV) | 233 302.00 | 204 735.00 | | 233 302.00 |
EE Grand total (I to V) | 543 787.00 | 507 413.00 | | 543 787.00 |
EG Accrued income and payables due within one year | 233 302.00 | 204 735.00 | | 233 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 121.00 | | |
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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 | 516 342.00 | | 516 342.00 | 516 342.00 |
FJ Net sales | 516 342.00 | | 516 342.00 | 516 342.00 |
FM Inventory production | | | -12 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 850.00 | |
FQ Other income | | | 21 269.00 | |
FR Total operating income (I) | | | 557 385.00 | |
FU Purchases of raw materials and other supplies | | | 61 194.00 | |
FW Other purchases and external expenses | | | 195 687.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 198 415.00 | |
FZ Social Security Contributions | | | 88 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -75.00 | |
GF Total Operating Expenses (II) | | | 555 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GL Other interest and similar income | | | 7 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 850.00 | | | 31 850.00 |
HE Exceptional expenses on management operations | 202.00 | 9 685.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 9 685.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -9 685.00 | | -202.00 |
HK Income tax | -525.00 | -1 462.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 616.00 | 727 012.00 | | 564 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 808.00 | 830 424.00 | | 556 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 808.00 | -103 412.00 | | 7 808.00 |
HP References: Equipment leasing | 16 015.00 | 13 570.00 | | 16 015.00 |
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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 | 539 474.00 | | 6 915.00 | 539 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 546 389.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 520.00 | | 6 915.00 | 493 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 470 879.00 | 7 102.00 | | 470 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 879.00 | 7 102.00 | | 470 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | | | 774.00 |
7B Total provisions for depreciation | 774.00 | | | 774.00 |
7C Grand total | 774.00 | | | 774.00 |
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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 | 67 444.00 | 67 444.00 | | 67 444.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 153 292.00 | 153 292.00 | | 153 292.00 |
UZ Social Security, other social security organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 39 491.00 | 39 491.00 | | 39 491.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 737.00 | 187 737.00 | | 187 737.00 |
VW VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 302.00 | 233 302.00 | | 233 302.00 |
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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 | 3 592.00 | 6 617.00 | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | 10 353.00 | | 10 435.00 |
ST Other accounts | 131 159.00 | 160 433.00 | | 131 159.00 |
XQ Rental, rental and co-ownership charges | 46 425.00 | 46 774.00 | | 46 425.00 |
YT Subcontracting | 7 667.00 | 20 643.00 | | 7 667.00 |
YW Business tax | 791.00 | 692.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | 7 309.00 | | 4 383.00 |
YY Amount of VAT collected | 38 102.00 | 64 760.00 | | 38 102.00 |
YZ Total deductible VAT on goods and services | 26 010.00 | 52 354.00 | | 26 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 687.00 | 238 204.00 | | 195 687.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
