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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 | 34 468.00 | 22 381.00 | 12 086.00 | 34 468.00 |
AT Other tangible assets | 40 818.00 | 26 971.00 | 13 847.00 | 40 818.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 80 839.00 | 49 353.00 | 31 486.00 | 80 839.00 |
BX Customers and related accounts | 80 744.00 | | 80 744.00 | 80 744.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 49 104.00 | | 49 104.00 | 49 104.00 |
CH Prepaid expenses | 31 220.00 | | 31 220.00 | 31 220.00 |
CJ TOTAL (II) | 233 782.00 | | 233 782.00 | 233 782.00 |
CO Grand total (0 to V) | 314 620.00 | 49 353.00 | 265 268.00 | 314 620.00 |
CP Shares due in less than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 119 448.00 | 165 049.00 | | 119 448.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203.00 | 9 516.00 | | 17 203.00 |
DL TOTAL (I) | 144 426.00 | 182 341.00 | | 144 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 69 430.00 | 41 347.00 | | 69 430.00 |
DY Tax and social security liabilities | 42 901.00 | 61 597.00 | | 42 901.00 |
EA Other liabilities | 8 493.00 | 7 418.00 | | 8 493.00 |
EC TOTAL (IV) | 120 842.00 | 111 443.00 | | 120 842.00 |
EE Grand total (I to V) | 265 268.00 | 293 784.00 | | 265 268.00 |
EG Accrued income and payables due within one year | 120 842.00 | 111 443.00 | | 120 842.00 |
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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 | 903 778.00 | | 903 778.00 | 903 778.00 |
FJ Net sales | 903 778.00 | | 903 778.00 | 903 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 912 887.00 | |
FU Purchases of raw materials and other supplies | | | 155 835.00 | |
FW Other purchases and external expenses | | | 469 219.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 180 065.00 | |
FZ Social Security Contributions | | | 115 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 736.00 | |
GG - OPERATING RESULT (I - II) | | | -14 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 5 068.00 | | 9 079.00 |
HB Exceptional income from capital transactions | 37 000.00 | 8 250.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 8 250.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 430.00 | 8 170.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 513.00 | 2 855.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 943.00 | 11 025.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 057.00 | -2 775.00 | | 36 057.00 |
HK Income tax | 3 956.00 | 3 059.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 887.00 | 873 567.00 | | 949 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 684.00 | 864 050.00 | | 932 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203.00 | 9 516.00 | | 17 203.00 |
HP References: Equipment leasing | 117 202.00 | 70 223.00 | | 117 202.00 |
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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 | 60 484.00 | | 21 477.00 | 60 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 80 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 75 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 931.00 | | 21 477.00 | 54 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 45 237.00 | 4 725.00 | 610.00 | 45 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 237.00 | 4 725.00 | 610.00 | 45 237.00 |
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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 | 69 430.00 | 69 430.00 | | 69 430.00 |
8D Social Security and Other Social Organizations | 22 620.00 | 22 620.00 | | 22 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 80 744.00 | | | 80 744.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 15 557.00 | | | 15 557.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 1 109.00 | | | 1 109.00 |
VM Income taxes | 22 749.00 | | | 22 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 31 220.00 | | | 31 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 231.00 | 158 231.00 | | 158 231.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 842.00 | 120 842.00 | | 120 842.00 |
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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 | 1 758.00 | 4 740.00 | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | 10 248.00 | | 6 563.00 |
ST Other accounts | 274 981.00 | 215 194.00 | | 274 981.00 |
XQ Rental, rental and co-ownership charges | 43 063.00 | 47 874.00 | | 43 063.00 |
YQ Equipment leasing commitment | 150 030.00 | 202 159.00 | | 150 030.00 |
YT Subcontracting | 69 234.00 | 52 646.00 | | 69 234.00 |
YU External personnel | 75 377.00 | 72 143.00 | | 75 377.00 |
YW Business tax | 773.00 | 1 267.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | 6 007.00 | | 2 531.00 |
YY Amount of VAT collected | 127 686.00 | 96 450.00 | | 127 686.00 |
YZ Total deductible VAT on goods and services | 91 083.00 | 137 043.00 | | 91 083.00 |
ZE Dividends | 55 118.00 | | | 55 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 219.00 | 398 105.00 | | 469 219.00 |
