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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 | 16 591.00 | 14 179.00 | 2 412.00 | 16 591.00 |
AT Other tangible assets | 225 348.00 | 184 797.00 | 40 551.00 | 225 348.00 |
BH Other financial assets | 115 436.00 | | 115 436.00 | 115 436.00 |
BJ TOTAL (I) | 357 680.00 | 198 976.00 | 158 704.00 | 357 680.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 63 218.00 | | 63 218.00 | 63 218.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CH Prepaid expenses | 31 825.00 | | 31 825.00 | 31 825.00 |
CJ TOTAL (II) | 135 255.00 | | 135 255.00 | 135 255.00 |
CO Grand total (0 to V) | 492 934.00 | 198 976.00 | 293 959.00 | 492 934.00 |
CP Shares due in less than one year | 115 436.00 | | | 115 436.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 418.00 | 113 464.00 | | 132 418.00 |
DH Retained earnings | -14 830.00 | | | -14 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 18 954.00 | | 540.00 |
DL TOTAL (I) | 141 343.00 | 140 803.00 | | 141 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 372.00 | 49 412.00 | | 59 372.00 |
DX Trade payables and related accounts | 36 320.00 | 34 008.00 | | 36 320.00 |
DY Tax and social security liabilities | 51 412.00 | 34 629.00 | | 51 412.00 |
EC TOTAL (IV) | 152 616.00 | 118 049.00 | | 152 616.00 |
EE Grand total (I to V) | 293 959.00 | 258 852.00 | | 293 959.00 |
EG Accrued income and payables due within one year | 152 616.00 | 118 049.00 | | 152 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 513.00 | | | 5 513.00 |
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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 | 725 705.00 | | 725 705.00 | 725 705.00 |
FJ Net sales | 725 705.00 | | 725 705.00 | 725 705.00 |
FO Operating subsidies | | | 1 749.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 735 083.00 | |
FW Other purchases and external expenses | | | 398 876.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 294 842.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 738 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 869.00 | | |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 370.00 | 1 074.00 | | 370.00 |
HB Exceptional income from capital transactions | 33 000.00 | 7 834.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 370.00 | 8 909.00 | | 33 370.00 |
HE Exceptional expenses on management operations | 235.00 | 4 430.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 26 882.00 | 7 834.00 | | 26 882.00 |
HH Total exceptional expenses (VIII) | 27 117.00 | 12 264.00 | | 27 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 253.00 | -3 356.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 464.00 | 757 317.00 | | 768 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 924.00 | 738 363.00 | | 767 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 18 954.00 | | 540.00 |
HP References: Equipment leasing | 18 546.00 | 4 389.00 | | 18 546.00 |
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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 | 246 194.00 | | 141 359.00 | 246 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 115 741.00 | |
I4 DECREASES Grand Total | | 29 873.00 | 357 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 873.00 | 241 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 402.00 | | 33 410.00 | 213 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 792.00 | | 107 949.00 | 32 792.00 |
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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 | 172 866.00 | 29 101.00 | 2 992.00 | 172 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 866.00 | 29 101.00 | 2 992.00 | 172 866.00 |
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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 | 36 320.00 | 36 320.00 | | 36 320.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
UT Other financial assets | 115 436.00 | 115 436.00 | | 115 436.00 |
UX Other trade receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
VB VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VG Loans with a maturity of up to one year at origin | 5 513.00 | 5 513.00 | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 21 576.00 | 9 963.00 | 11 613.00 | 21 576.00 |
VI Group and Associates | 59 372.00 | 59 372.00 | | 59 372.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 424.00 | | | 8 424.00 |
VM Income taxes | 11 697.00 | 11 697.00 | | 11 697.00 |
VP Miscellaneous | 11 044.00 | 11 044.00 | | 11 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 089.00 | 27 089.00 | | 27 089.00 |
VS Prepaid expenses | 31 825.00 | 31 825.00 | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 763.00 | 216 763.00 | | 216 763.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 616.00 | 152 616.00 | | 152 616.00 |
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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 | 1 413.00 | 4 901.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 914.00 | 11 940.00 | | 7 914.00 |
ST Other accounts | 197 139.00 | 170 734.00 | | 197 139.00 |
XQ Rental, rental and co-ownership charges | 34 628.00 | 60 281.00 | | 34 628.00 |
YT Subcontracting | 157 214.00 | 152 983.00 | | 157 214.00 |
YU External personnel | 1 980.00 | | | 1 980.00 |
YW Business tax | 265.00 | 99.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | 5 000.00 | | 1 678.00 |
YZ Total deductible VAT on goods and services | 8 937.00 | 10 011.00 | | 8 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 876.00 | 395 938.00 | | 398 876.00 |
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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 | 9.00 | 4.00 | | 9.00 |
