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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 16 828.00 | 7 843.00 | 8 985.00 | 16 828.00 |
AT Other tangible assets | 109 587.00 | 65 307.00 | 44 280.00 | 109 587.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 131 438.00 | 74 128.00 | 57 310.00 | 131 438.00 |
BT Goods | 133 194.00 | | 133 194.00 | 133 194.00 |
BX Customers and related accounts | 253 399.00 | | 253 399.00 | 253 399.00 |
BZ Other receivables | 79 582.00 | | 79 582.00 | 79 582.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 480 997.00 | | 480 997.00 | 480 997.00 |
CO Grand total (0 to V) | 612 435.00 | 74 128.00 | 538 307.00 | 612 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 340.00 | | | 67 340.00 |
DH Retained earnings | 131 137.00 | | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | | | 5 572.00 |
DL TOTAL (I) | 259 050.00 | | | 259 050.00 |
DU Loans and Debts from Credit Institutions (3) | 21 473.00 | | | 21 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 161 499.00 | | | 161 499.00 |
DY Tax and social security liabilities | 89 647.00 | | | 89 647.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 279 257.00 | | | 279 257.00 |
EE Grand total (I to V) | 538 307.00 | | | 538 307.00 |
EG Accrued income and payables due within one year | 279 257.00 | | | 279 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 214.00 | | | 17 214.00 |
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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 | 180 827.00 | | 180 827.00 | 180 827.00 |
FG Production sold - services | 883 167.00 | | 883 167.00 | 883 167.00 |
FJ Net sales | 1 063 993.00 | | 1 063 993.00 | 1 063 993.00 |
FO Operating subsidies | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 160.00 | |
FQ Other income | | | 165 639.00 | |
FR Total operating income (I) | | | 1 303 423.00 | |
FS Purchases of goods (including customs duties) | | | 138 070.00 | |
FT Inventory change (goods) | | | 1 113.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 639 341.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 252 802.00 | |
FZ Social Security Contributions | | | 54 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 295.00 | |
GE Other Expenses | | | 177 261.00 | |
GF Total Operating Expenses (II) | | | 1 296 759.00 | |
GG - OPERATING RESULT (I - II) | | | 6 664.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 160.00 | | | 71 160.00 |
A4 Equity method investments | 9 255.00 | | | 9 255.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 423.00 | | | 1 303 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 850.00 | | | 1 297 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | | | 5 572.00 |
HP References: Equipment leasing | 142 283.00 | | | 142 283.00 |
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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 | 130 137.00 | | 1 438.00 | 130 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 4 045.00 | |
I4 DECREASES Grand Total | | 137.00 | 131 438.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 977.00 | | 1 438.00 | 124 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 52 833.00 | 21 295.00 | | 52 833.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 855.00 | 21 295.00 | | 51 855.00 |
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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 | 161 499.00 | 161 499.00 | | 161 499.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 25 877.00 | 25 877.00 | | 25 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 253 399.00 | 253 399.00 | | 253 399.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VC Group and associates | 37 028.00 | 37 028.00 | | 37 028.00 |
VG Loans with a maturity of up to one year at origin | 17 214.00 | 17 214.00 | | 17 214.00 |
VH Loans with a maturity of more than one year at origin | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 715.00 | 32 715.00 | | 32 715.00 |
VS Prepaid expenses | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 251.00 | 344 221.00 | 4 030.00 | 348 251.00 |
VW VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 257.00 | 279 257.00 | | 279 257.00 |
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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 | 12 272.00 | | | 12 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | | | 4 409.00 |
ST Other accounts | 425 158.00 | | | 425 158.00 |
XQ Rental, rental and co-ownership charges | 43 804.00 | | | 43 804.00 |
YT Subcontracting | 117 717.00 | | | 117 717.00 |
YU External personnel | 48 254.00 | | | 48 254.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 533.00 | | | 12 533.00 |
YY Amount of VAT collected | 250 153.00 | | | 250 153.00 |
YZ Total deductible VAT on goods and services | 176 533.00 | | | 176 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 341.00 | | | 639 341.00 |
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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 |
