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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 | 20 587.00 | 6 019.00 | 14 568.00 | 20 587.00 |
AR Technical installations, industrial equipment and tools | 53 421.00 | 20 228.00 | 33 193.00 | 53 421.00 |
AT Other tangible assets | 147 825.00 | 37 209.00 | 110 616.00 | 147 825.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 232 332.00 | 63 455.00 | 168 877.00 | 232 332.00 |
BT Goods | 32 741.00 | | 32 741.00 | 32 741.00 |
BX Customers and related accounts | 37 498.00 | | 37 498.00 | 37 498.00 |
BZ Other receivables | 64 196.00 | | 64 196.00 | 64 196.00 |
CF Cash and cash equivalents | 131 007.00 | | 131 007.00 | 131 007.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 272 465.00 | | 272 465.00 | 272 465.00 |
CO Grand total (0 to V) | 504 796.00 | 63 455.00 | 441 341.00 | 504 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 19 351.00 | 15 115.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 4 237.00 | | 2 338.00 |
DL TOTAL (I) | 71 689.00 | 69 351.00 | | 71 689.00 |
DU Loans and Debts from Credit Institutions (3) | 176 019.00 | 129 875.00 | | 176 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 709.00 | | 1 569.00 |
DW Advances and down payments received on current orders | 360.00 | 244.00 | | 360.00 |
DX Trade payables and related accounts | 141 048.00 | 119 944.00 | | 141 048.00 |
DY Tax and social security liabilities | 50 656.00 | 49 032.00 | | 50 656.00 |
EC TOTAL (IV) | 369 652.00 | 300 804.00 | | 369 652.00 |
EE Grand total (I to V) | 441 341.00 | 370 156.00 | | 441 341.00 |
EG Accrued income and payables due within one year | 369 292.00 | | | 369 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 273.00 | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 957 948.00 | | 957 948.00 | 957 948.00 |
FJ Net sales | 962 948.00 | | 962 948.00 | 962 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 968 319.00 | |
FS Purchases of goods (including customs duties) | | | 443 179.00 | |
FT Inventory change (goods) | | | -14 280.00 | |
FW Other purchases and external expenses | | | 195 220.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 192 185.00 | |
FZ Social Security Contributions | | | 29 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 309.00 | |
GF Total Operating Expenses (II) | | | 967 640.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | 1 167.00 | | 5 371.00 |
A4 Equity method investments | 74 302.00 | 67 563.00 | | 74 302.00 |
HB Exceptional income from capital transactions | 8 563.00 | | | 8 563.00 |
HD Total exceptional income (VII) | 8 563.00 | | | 8 563.00 |
HE Exceptional expenses on management operations | 1 763.00 | 2 347.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 2 347.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -2 347.00 | | 6 800.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 882.00 | 862 433.00 | | 976 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 544.00 | 858 197.00 | | 974 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 4 237.00 | | 2 338.00 |
HP References: Equipment leasing | 7 841.00 | 4 380.00 | | 7 841.00 |
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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 | 205 518.00 | | 26 814.00 | 205 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 232 332.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 587.00 | | | 20 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 432.00 | | 26 814.00 | 174 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 33 713.00 | 29 742.00 | | 33 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 2 222.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 917.00 | 27 520.00 | | 29 917.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8B Suppliers and Related Accounts | 141 048.00 | 141 048.00 | | 141 048.00 |
8C Staff and Related Accounts | 22 406.00 | 22 406.00 | | 22 406.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 37 498.00 | | | 37 498.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 63 921.00 | | | 63 921.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 175 746.00 | 175 746.00 | | 175 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 216.00 | 108 716.00 | 10 500.00 | 119 216.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 292.00 | 369 292.00 | | 369 292.00 |
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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 | 5 281.00 | 1 686.00 | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | 2 272.00 | | 5 130.00 |
ST Other accounts | 100 113.00 | 115 755.00 | | 100 113.00 |
XQ Rental, rental and co-ownership charges | 86 387.00 | 82 852.00 | | 86 387.00 |
YT Subcontracting | 3 591.00 | 30 987.00 | | 3 591.00 |
YW Business tax | 12 428.00 | 1 243.00 | | 12 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 709.00 | 2 929.00 | | 17 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 220.00 | 231 867.00 | | 195 220.00 |
