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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 | 57 767.00 | 35 445.00 | 22 321.00 | 57 767.00 |
AT Other tangible assets | 18 919.00 | 18 832.00 | 87.00 | 18 919.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 81 913.00 | 54 277.00 | 27 636.00 | 81 913.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 894.00 | 292.00 | 1 602.00 | 1 894.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 29 136.00 | | 29 136.00 | 29 136.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 42 053.00 | 292.00 | 41 762.00 | 42 053.00 |
CO Grand total (0 to V) | 123 966.00 | 54 569.00 | 69 398.00 | 123 966.00 |
CR Shares due in more than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 12 059.00 | | |
DH Retained earnings | -6 645.00 | 299.00 | | -6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | -19 002.00 | | 8 262.00 |
DL TOTAL (I) | 18 117.00 | 9 855.00 | | 18 117.00 |
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 1 645.00 | | 25 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 3 671.00 | | 1 689.00 |
DX Trade payables and related accounts | 14 342.00 | 8 740.00 | | 14 342.00 |
DY Tax and social security liabilities | 8 526.00 | 11 584.00 | | 8 526.00 |
EA Other liabilities | 1 423.00 | 3 313.00 | | 1 423.00 |
EC TOTAL (IV) | 51 280.00 | 28 953.00 | | 51 280.00 |
EE Grand total (I to V) | 69 398.00 | 38 808.00 | | 69 398.00 |
EG Accrued income and payables due within one year | 30 849.00 | 28 953.00 | | 30 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 141 799.00 | | 141 799.00 | 141 799.00 |
FJ Net sales | 141 799.00 | | 141 799.00 | 141 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 143 790.00 | |
FW Other purchases and external expenses | | | 53 107.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 41 734.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 14 139.00 | |
GF Total Operating Expenses (II) | | | 143 338.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 600.00 | | 1 900.00 |
A2 TOTAL ASSETS | 17 233.00 | 16 886.00 | | 17 233.00 |
A4 Equity method investments | 14 139.00 | 11 068.00 | | 14 139.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | -342.00 | -193.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 359.00 | 132 691.00 | | 152 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 097.00 | 151 693.00 | | 144 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | -19 002.00 | | 8 262.00 |
HP References: Equipment leasing | 2 850.00 | 7 075.00 | | 2 850.00 |
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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 | 67 752.00 | | 20 501.00 | 67 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 339.00 | 5 228.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 81 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 76 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 185.00 | | 20 501.00 | 56 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | | 11 567.00 |
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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 | 50 518.00 | 3 759.00 | | 50 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 518.00 | 3 759.00 | | 50 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 292.00 | | |
7B Total provisions for depreciation | | 292.00 | | |
7C Grand total | | 292.00 | | |
UE of which provisions and reversals: - Operating | | 292.00 | | |
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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 | 14 342.00 | 14 342.00 | | 14 342.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 350.00 | | 350.00 | 350.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 25 300.00 | 4 869.00 | 20 431.00 | 25 300.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 1 410.00 | | | 1 410.00 |
VM Income taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 807.00 | 12 267.00 | 5 540.00 | 17 807.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 280.00 | 30 849.00 | 20 431.00 | 51 280.00 |
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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 | 5 912.00 | 6 267.00 | | 5 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | 6 884.00 | | 6 759.00 |
ST Other accounts | 26 583.00 | 29 175.00 | | 26 583.00 |
XQ Rental, rental and co-ownership charges | 19 764.00 | 18 798.00 | | 19 764.00 |
YQ Equipment leasing commitment | | 19 938.00 | | |
YW Business tax | 1 763.00 | 1 793.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | 8 060.00 | | 7 675.00 |
YY Amount of VAT collected | 28 360.00 | 24 357.00 | | 28 360.00 |
YZ Total deductible VAT on goods and services | 9 925.00 | 8 935.00 | | 9 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 107.00 | 54 857.00 | | 53 107.00 |
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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 | 1.00 | | | 1.00 |
