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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 875.00 | 34 875.00 | | 34 875.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 549.00 | 93.00 | 642.00 |
AT Other tangible assets | 26 485.00 | 25 499.00 | 986.00 | 26 485.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 71 202.00 | 60 922.00 | 10 280.00 | 71 202.00 |
BT Goods | 15 383.00 | | 15 383.00 | 15 383.00 |
BX Customers and related accounts | 32 529.00 | 3 366.00 | 29 163.00 | 32 529.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | -11.00 | | -11.00 | -11.00 |
CJ TOTAL (II) | 56 872.00 | 3 366.00 | 53 506.00 | 56 872.00 |
CO Grand total (0 to V) | 128 074.00 | 64 289.00 | 63 786.00 | 128 074.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -98 325.00 | -66 232.00 | | -98 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | -32 093.00 | | 8 657.00 |
DL TOTAL (I) | -56 668.00 | -65 325.00 | | -56 668.00 |
DU Loans and Debts from Credit Institutions (3) | 56 169.00 | 82 526.00 | | 56 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 97.00 | | 1 263.00 |
DX Trade payables and related accounts | 21 184.00 | 17 005.00 | | 21 184.00 |
DY Tax and social security liabilities | 18 589.00 | 44 094.00 | | 18 589.00 |
EA Other liabilities | 8 337.00 | 3 552.00 | | 8 337.00 |
EB Prepaid income (2) | 14 912.00 | 18 927.00 | | 14 912.00 |
EC TOTAL (IV) | 120 454.00 | 166 201.00 | | 120 454.00 |
EE Grand total (I to V) | 63 786.00 | 100 876.00 | | 63 786.00 |
EG Accrued income and payables due within one year | 99 903.00 | 132 619.00 | | 99 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 186.00 | 34 748.00 | | 21 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 167.00 | | 398 167.00 | 398 167.00 |
FG Production sold - services | 126 938.00 | | 126 938.00 | 126 938.00 |
FJ Net sales | 525 105.00 | | 525 105.00 | 525 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 525 293.00 | |
FS Purchases of goods (including customs duties) | | | 326 558.00 | |
FT Inventory change (goods) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 72 184.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 77 669.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 514 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
A2 TOTAL ASSETS | 5 631.00 | 22 652.00 | | 5 631.00 |
HA Exceptional income from management transactions | 3 445.00 | | | 3 445.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 3 451.00 | | | 3 451.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | -366.00 | | | -366.00 |
HH Total exceptional expenses (VIII) | -320.00 | | | -320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 744.00 | 587 490.00 | | 528 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 087.00 | 619 583.00 | | 520 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | -32 093.00 | | 8 657.00 |
HP References: Equipment leasing | 4 367.00 | 4 367.00 | | 4 367.00 |
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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 | 72 197.00 | | 305.00 | 72 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 71 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 696.00 | | 305.00 | 61 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 60 632.00 | 290.00 | | 60 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 632.00 | 290.00 | | 60 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | 2 364.00 | 696.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | 2 364.00 | 696.00 | 1 699.00 |
7C Grand total | 1 699.00 | 2 364.00 | 696.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 21 184.00 | 21 184.00 | | 21 184.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
8L Deferred income | 14 923.00 | 14 923.00 | | 14 923.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 28 490.00 | | | 28 490.00 |
VA Doubtful or disputed receivables | 4 040.00 | | | 4 040.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 22 586.00 | 22 586.00 | | 22 586.00 |
VH Loans with a maturity of more than one year at origin | 33 583.00 | 13 020.00 | 20 562.00 | 33 583.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 12 769.00 | | | 12 769.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VP Miscellaneous | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 647.00 | 50 647.00 | | 50 647.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 465.00 | 99 903.00 | 20 562.00 | 120 465.00 |
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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 | 2 240.00 | 2 279.00 | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | 4 274.00 | | 4 215.00 |
ST Other accounts | 41 073.00 | 43 412.00 | | 41 073.00 |
XQ Rental, rental and co-ownership charges | 23 006.00 | 21 729.00 | | 23 006.00 |
YQ Equipment leasing commitment | 2 967.00 | 7 196.00 | | 2 967.00 |
YT Subcontracting | 3 832.00 | 374.00 | | 3 832.00 |
YU External personnel | 58.00 | 138.00 | | 58.00 |
YW Business tax | 787.00 | 1 327.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 027.00 | 3 606.00 | | 3 027.00 |
YY Amount of VAT collected | 104 011.00 | 130 395.00 | | 104 011.00 |
YZ Total deductible VAT on goods and services | 71 895.00 | 84 542.00 | | 71 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 184.00 | 69 927.00 | | 72 184.00 |
