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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 | 54.00 | 17.00 | 37.00 | 54.00 |
AN Land | 21 159.00 | 5 562.00 | 15 597.00 | 21 159.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 169.00 | 786.00 | 3 956.00 |
AT Other tangible assets | 187 128.00 | 111 566.00 | 75 561.00 | 187 128.00 |
AV Fixed assets in progress | 57 658.00 | | 57 658.00 | 57 658.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 270 488.00 | 120 316.00 | 150 172.00 | 270 488.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 185 505.00 | | 185 505.00 | 185 505.00 |
BZ Other receivables | 48 409.00 | | 48 409.00 | 48 409.00 |
CD Marketable securities | 30 767.00 | | 30 767.00 | 30 767.00 |
CF Cash and cash equivalents | 30 567.00 | | 30 567.00 | 30 567.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 310 397.00 | | 310 397.00 | 310 397.00 |
CO Grand total (0 to V) | 580 885.00 | 120 316.00 | 460 569.00 | 580 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 189 228.00 | | | 189 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | | | 1 339.00 |
DL TOTAL (I) | 200 468.00 | | | 200 468.00 |
DU Loans and Debts from Credit Institutions (3) | 61 366.00 | | | 61 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 121 665.00 | | | 121 665.00 |
DY Tax and social security liabilities | 74 314.00 | | | 74 314.00 |
EC TOTAL (IV) | 260 101.00 | | | 260 101.00 |
EE Grand total (I to V) | 460 569.00 | | | 460 569.00 |
EG Accrued income and payables due within one year | 223 220.00 | | | 223 220.00 |
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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 | 1 123 306.00 | | 1 123 306.00 | 1 123 306.00 |
FJ Net sales | 1 123 306.00 | | 1 123 306.00 | 1 123 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 690.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 162 042.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 803 630.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 194 587.00 | |
FZ Social Security Contributions | | | 111 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 776.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 154 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 690.00 | | | 38 690.00 |
A2 TOTAL ASSETS | 41 143.00 | | | 41 143.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 405.00 | | | 1 162 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 065.00 | | | 1 161 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | | | 1 339.00 |
HP References: Equipment leasing | 122 494.00 | | | 122 494.00 |
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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 | 245 191.00 | | 25 296.00 | 245 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 270 488.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 661.00 | | 25 241.00 | 244 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 84 539.00 | 35 776.00 | | 84 539.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 539.00 | 35 759.00 | | 84 539.00 |
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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 | 121 665.00 | 121 665.00 | | 121 665.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 185 505.00 | | | 185 505.00 |
VB VAT | 18 210.00 | | | 18 210.00 |
VH Loans with a maturity of more than one year at origin | 61 366.00 | 24 485.00 | 36 881.00 | 61 366.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VM Income taxes | 15 812.00 | | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | | | 14 387.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 592.00 | 244 062.00 | 530.00 | 244 592.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 101.00 | 223 220.00 | 36 881.00 | 260 101.00 |
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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 | 8 135.00 | | | 8 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 721.00 | | | 3 721.00 |
ST Other accounts | 539 585.00 | | | 539 585.00 |
XQ Rental, rental and co-ownership charges | 9 899.00 | | | 9 899.00 |
YQ Equipment leasing commitment | 272 256.00 | | | 272 256.00 |
YT Subcontracting | 250 423.00 | | | 250 423.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 806.00 | | | 8 806.00 |
YY Amount of VAT collected | 224 421.00 | | | 224 421.00 |
YZ Total deductible VAT on goods and services | 156 230.00 | | | 156 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 630.00 | | | 803 630.00 |
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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 | 4.00 | | | 4.00 |
