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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 26 229.00 | | 26 229.00 |
AT Other tangible assets | 74 242.00 | 48 204.00 | 26 039.00 | 74 242.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 109 717.00 | 75 278.00 | 34 439.00 | 109 717.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 467.00 | | 12 467.00 | 12 467.00 |
BT Goods | 7 717.00 | | 7 717.00 | 7 717.00 |
BX Customers and related accounts | 141 846.00 | | 141 846.00 | 141 846.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 143 297.00 | | 143 297.00 | 143 297.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 335 848.00 | | 335 848.00 | 335 848.00 |
CO Grand total (0 to V) | 445 565.00 | 75 278.00 | 370 287.00 | 445 565.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 741.00 | 372 741.00 | | 372 741.00 |
DH Retained earnings | -121 335.00 | | | -121 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | -121 335.00 | | 5 887.00 |
DL TOTAL (I) | 265 543.00 | 259 657.00 | | 265 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 10 988.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 808.00 | | 82.00 |
DX Trade payables and related accounts | 23 904.00 | 19 510.00 | | 23 904.00 |
DY Tax and social security liabilities | 73 372.00 | 39 747.00 | | 73 372.00 |
EC TOTAL (IV) | 104 743.00 | 71 054.00 | | 104 743.00 |
EE Grand total (I to V) | 370 287.00 | 330 710.00 | | 370 287.00 |
EG Accrued income and payables due within one year | 101 023.00 | 63 675.00 | | 101 023.00 |
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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 | 858 935.00 | 51 327.00 | 910 262.00 | 858 935.00 |
FJ Net sales | 858 935.00 | 51 327.00 | 910 262.00 | 858 935.00 |
FM Inventory production | | | 12 467.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 931 183.00 | |
FT Inventory change (goods) | | | -7 717.00 | |
FU Purchases of raw materials and other supplies | | | 238 407.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 245 973.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 296 772.00 | |
FZ Social Security Contributions | | | 132 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 927 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | 5 535.00 | | 6 315.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 800.00 | | 6.00 |
HE Exceptional expenses on management operations | 479.00 | 570.00 | | 479.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 2 370.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -570.00 | | -473.00 |
HK Income tax | -2 928.00 | -2 272.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 189.00 | 682 036.00 | | 931 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 302.00 | 803 371.00 | | 925 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | -121 335.00 | | 5 887.00 |
HP References: Equipment leasing | -27 104.00 | 25 754.00 | | -27 104.00 |
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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 | 107 774.00 | | 1 943.00 | 107 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 109 717.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 529.00 | | 1 943.00 | 98 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 66 794.00 | 8 484.00 | | 66 794.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 949.00 | 8 484.00 | | 65 949.00 |
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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 | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 54 257.00 | 54 257.00 | | 54 257.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 141 846.00 | | | 141 846.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | 3 665.00 | 3 720.00 | 7 385.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 3 599.00 | | | 3 599.00 |
VM Income taxes | 19 262.00 | | | 19 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 768.00 | 180 768.00 | | 180 768.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 743.00 | 101 023.00 | 3 720.00 | 104 743.00 |
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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 | 4 909.00 | 4 832.00 | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | 5 673.00 | | 7 057.00 |
ST Other accounts | 101 167.00 | 92 161.00 | | 101 167.00 |
XQ Rental, rental and co-ownership charges | 35 452.00 | 35 475.00 | | 35 452.00 |
YQ Equipment leasing commitment | 40 274.00 | 55 232.00 | | 40 274.00 |
YT Subcontracting | 102 298.00 | 79 762.00 | | 102 298.00 |
YW Business tax | 3 248.00 | 3 232.00 | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | 8 064.00 | | 8 157.00 |
YY Amount of VAT collected | 90 588.00 | 60 583.00 | | 90 588.00 |
YZ Total deductible VAT on goods and services | 68 990.00 | 49 907.00 | | 68 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 973.00 | 213 071.00 | | 245 973.00 |
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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 | 10.00 | | | 10.00 |
