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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 141 160.00 | 115 871.00 | 25 289.00 | 141 160.00 |
AT Other tangible assets | 59 934.00 | 53 472.00 | 6 462.00 | 59 934.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 203 078.00 | 170 143.00 | 32 935.00 | 203 078.00 |
BL Raw materials, supplies | 93 000.00 | | 93 000.00 | 93 000.00 |
BN Goods in progress | 121 995.00 | | 121 995.00 | 121 995.00 |
BX Customers and related accounts | 161 611.00 | | 161 611.00 | 161 611.00 |
BZ Other receivables | 193 417.00 | | 193 417.00 | 193 417.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 587 098.00 | | 587 098.00 | 587 098.00 |
CO Grand total (0 to V) | 790 176.00 | 170 143.00 | 620 033.00 | 790 176.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 151 315.00 | | | 151 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | | | 12 322.00 |
DL TOTAL (I) | 188 792.00 | | | 188 792.00 |
DU Loans and Debts from Credit Institutions (3) | 84 923.00 | | | 84 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | | | 19 657.00 |
DX Trade payables and related accounts | 259 258.00 | | | 259 258.00 |
DY Tax and social security liabilities | 67 404.00 | | | 67 404.00 |
EC TOTAL (IV) | 431 241.00 | | | 431 241.00 |
EE Grand total (I to V) | 620 033.00 | | | 620 033.00 |
EG Accrued income and payables due within one year | 428 895.00 | | | 428 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 698.00 | | | 75 698.00 |
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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 | 1 401 454.00 | | 1 401 454.00 | 1 401 454.00 |
FJ Net sales | 1 401 454.00 | | 1 401 454.00 | 1 401 454.00 |
FM Inventory production | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 422 284.00 | |
FU Purchases of raw materials and other supplies | | | 227 252.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 857 170.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 281 280.00 | |
FZ Social Security Contributions | | | 55 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 435 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 963.00 | | | 16 963.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 35 734.00 | | | 35 734.00 |
HD Total exceptional income (VII) | 36 507.00 | | | 36 507.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HG Exceptional depreciation and provisions | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 372.00 | | | 29 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 802.00 | | | 1 458 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 480.00 | | | 1 446 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | | | 12 322.00 |
HP References: Equipment leasing | 98 848.00 | | | 98 848.00 |
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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 | 203 061.00 | | 8 229.00 | 203 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 1 184.00 | |
I4 DECREASES Grand Total | | 8 211.00 | 203 078.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 201 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 353.00 | | 8 218.00 | 200 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 11.00 | 1 908.00 |
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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 | 156 226.00 | 21 204.00 | 7 287.00 | 156 226.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 426.00 | 21 204.00 | 7 287.00 | 155 426.00 |
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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 | 259 258.00 | 259 258.00 | | 259 258.00 |
8C Staff and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 161 611.00 | | | 161 611.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 12 715.00 | | | 12 715.00 |
VC Group and associates | 146 252.00 | | | 146 252.00 |
VH Loans with a maturity of more than one year at origin | 84 923.00 | 82 577.00 | 2 346.00 | 84 923.00 |
VI Group and Associates | 19 657.00 | 19 657.00 | | 19 657.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VM Income taxes | 15 902.00 | | | 15 902.00 |
VN Other taxes, similar payments | 6 842.00 | | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 111.00 | 356 950.00 | 162.00 | 357 111.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 241.00 | 428 895.00 | 2 346.00 | 431 241.00 |
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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 | 5 940.00 | | | 5 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 794.00 | | | 111 794.00 |
ST Other accounts | 412 419.00 | | | 412 419.00 |
XQ Rental, rental and co-ownership charges | 62 119.00 | | | 62 119.00 |
YQ Equipment leasing commitment | 270 414.00 | | | 270 414.00 |
YT Subcontracting | 270 838.00 | | | 270 838.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 775.00 | | | 7 775.00 |
YY Amount of VAT collected | 265 447.00 | | | 265 447.00 |
YZ Total deductible VAT on goods and services | 219 908.00 | | | 219 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 170.00 | | | 857 170.00 |
