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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 | 9 158.00 | 4 947.00 | 4 211.00 | 9 158.00 |
AT Other tangible assets | 131 640.00 | 114 874.00 | 16 765.00 | 131 640.00 |
BB Receivables related to investments | 97 279.00 | | 97 279.00 | 97 279.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 246 926.00 | 119 821.00 | 127 104.00 | 246 926.00 |
BX Customers and related accounts | 162 105.00 | | 162 105.00 | 162 105.00 |
BZ Other receivables | 41 550.00 | | 41 550.00 | 41 550.00 |
CD Marketable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 47 638.00 | | 47 638.00 | 47 638.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 265 451.00 | | 265 451.00 | 265 451.00 |
CO Grand total (0 to V) | 512 377.00 | 119 821.00 | 392 556.00 | 512 377.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 99 891.00 | | | 99 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 289.00 | | | 20 289.00 |
DL TOTAL (I) | 137 381.00 | | | 137 381.00 |
DU Loans and Debts from Credit Institutions (3) | 103 254.00 | | | 103 254.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 28 292.00 | | | 28 292.00 |
DY Tax and social security liabilities | 107 436.00 | | | 107 436.00 |
EA Other liabilities | 16 151.00 | | | 16 151.00 |
EC TOTAL (IV) | 255 174.00 | | | 255 174.00 |
EE Grand total (I to V) | 392 556.00 | | | 392 556.00 |
EG Accrued income and payables due within one year | 226 094.00 | | | 226 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 685.00 | | | 52 685.00 |
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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 | 710 775.00 | 240.00 | 711 015.00 | 710 775.00 |
FJ Net sales | 710 775.00 | 240.00 | 711 015.00 | 710 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 717 464.00 | |
FW Other purchases and external expenses | | | 165 988.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 426 649.00 | |
FZ Social Security Contributions | | | 84 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 715 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
A2 TOTAL ASSETS | 15 113.00 | | | 15 113.00 |
A4 Equity method investments | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 24 596.00 | | | 24 596.00 |
HH Total exceptional expenses (VIII) | 24 748.00 | | | 24 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HK Income tax | -23 658.00 | | | -23 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 443.00 | | | 739 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 154.00 | | | 719 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 289.00 | | | 20 289.00 |
HP References: Equipment leasing | 6 631.00 | | | 6 631.00 |
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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 | 262 035.00 | | 10 963.00 | 262 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 128.00 | |
I4 DECREASES Grand Total | | 26 071.00 | 246 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 071.00 | 140 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 246.00 | | 4 624.00 | 162 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 789.00 | | 6 339.00 | 99 789.00 |
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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 | 103 641.00 | 17 655.00 | 1 475.00 | 103 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 641.00 | 17 655.00 | 1 475.00 | 103 641.00 |
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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 | 28 292.00 | 28 292.00 | | 28 292.00 |
8C Staff and Related Accounts | 43 495.00 | 43 495.00 | | 43 495.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
UL Receivables related to investments | 97 279.00 | | | 97 279.00 |
UT Other financial assets | 4 098.00 | | | 4 098.00 |
UX Other trade receivables | 162 105.00 | | | 162 105.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
UZ Social Security, other social security organizations | 1 977.00 | | | 1 977.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 52 685.00 | 52 685.00 | | 52 685.00 |
VH Loans with a maturity of more than one year at origin | 50 569.00 | 21 528.00 | 29 041.00 | 50 569.00 |
VJ Loans taken out during the year | 4 506.00 | | | 4 506.00 |
VK Loans repaid during the year | 27 030.00 | | | 27 030.00 |
VM Income taxes | 30 691.00 | | | 30 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 12 214.00 | | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 249.00 | 215 870.00 | 101 378.00 | 317 249.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 135.00 | 226 094.00 | 29 041.00 | 255 135.00 |
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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 | 10 985.00 | | | 10 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | | | 4 332.00 |
ST Other accounts | 93 803.00 | | | 93 803.00 |
XQ Rental, rental and co-ownership charges | 24 463.00 | | | 24 463.00 |
YU External personnel | 43 388.00 | | | 43 388.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 370.00 | | | 11 370.00 |
YY Amount of VAT collected | 142 190.00 | | | 142 190.00 |
YZ Total deductible VAT on goods and services | 30 688.00 | | | 30 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 988.00 | | | 165 988.00 |
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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 | 19.00 | | | 19.00 |
