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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 7 177.00 | 2 929.00 | 4 249.00 | 7 177.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 4 049.00 | 1 625.00 | 5 674.00 |
AT Other tangible assets | 25 887.00 | 25 887.00 | | 25 887.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 45 783.00 | 37 529.00 | 8 254.00 | 45 783.00 |
BL Raw materials, supplies | 24 411.00 | | 24 411.00 | 24 411.00 |
BX Customers and related accounts | 106 163.00 | 910.00 | 105 253.00 | 106 163.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 520.00 | 910.00 | 151 610.00 | 152 520.00 |
CO Grand total (0 to V) | 198 304.00 | 38 439.00 | 159 864.00 | 198 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 318.00 | 318.00 | | 318.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | -19 678.00 | -20 416.00 | | -19 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 738.00 | | 381.00 |
DL TOTAL (I) | 27 605.00 | 27 224.00 | | 27 605.00 |
DU Loans and Debts from Credit Institutions (3) | 18 338.00 | | | 18 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 311.00 | 38 311.00 | | 47 311.00 |
DX Trade payables and related accounts | 28 003.00 | 33 995.00 | | 28 003.00 |
DY Tax and social security liabilities | 38 608.00 | 50 158.00 | | 38 608.00 |
EC TOTAL (IV) | 132 259.00 | 122 464.00 | | 132 259.00 |
EE Grand total (I to V) | 159 864.00 | 149 688.00 | | 159 864.00 |
EG Accrued income and payables due within one year | 132 259.00 | 122 464.00 | | 132 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 338.00 | | | 18 338.00 |
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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 | 554 918.00 | | 554 918.00 | 554 918.00 |
FJ Net sales | 554 918.00 | | 554 918.00 | 554 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 252.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 586 976.00 | |
FU Purchases of raw materials and other supplies | | | 205 491.00 | |
FV Inventory change (raw materials and supplies) | | | -6 882.00 | |
FW Other purchases and external expenses | | | 189 302.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 145 427.00 | |
FZ Social Security Contributions | | | 40 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 025.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 252.00 | 37 833.00 | | 30 252.00 |
HA Exceptional income from management transactions | 10 000.00 | 500.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 26 333.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 610.00 | 155.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 155.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 390.00 | 26 178.00 | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 991.00 | 586 060.00 | | 596 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 610.00 | 585 321.00 | | 596 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 738.00 | | 381.00 |
HP References: Equipment leasing | 39 721.00 | 36 897.00 | | 39 721.00 |
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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 | 44 707.00 | | 1 077.00 | 44 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 45 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 189.00 | | | 6 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 905.00 | | 833.00 | 37 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | 243.00 | 613.00 |
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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 | 34 913.00 | 2 617.00 | | 34 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 248.00 | 2 617.00 | | 30 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | | 910.00 |
7B Total provisions for depreciation | 910.00 | | | 910.00 |
7C Grand total | 910.00 | | | 910.00 |
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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 | 28 003.00 | 28 003.00 | | 28 003.00 |
8C Staff and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 105 073.00 | 105 073.00 | | 105 073.00 |
VA Doubtful or disputed receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 18 338.00 | 18 338.00 | | 18 338.00 |
VI Group and Associates | 47 311.00 | 47 311.00 | | 47 311.00 |
VM Income taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 081.00 | 128 081.00 | | 128 081.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 259.00 | 132 259.00 | | 132 259.00 |
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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 | 17 272.00 | 14 736.00 | | 17 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 620.00 | 4 715.00 | | 4 620.00 |
ST Other accounts | 112 591.00 | 110 917.00 | | 112 591.00 |
XQ Rental, rental and co-ownership charges | 71 664.00 | 67 476.00 | | 71 664.00 |
YQ Equipment leasing commitment | 66 495.00 | 107 426.00 | | 66 495.00 |
YT Subcontracting | 427.00 | 382.00 | | 427.00 |
YW Business tax | 958.00 | 1 337.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 230.00 | 16 073.00 | | 18 230.00 |
YY Amount of VAT collected | 124 782.00 | 131 377.00 | | 124 782.00 |
YZ Total deductible VAT on goods and services | 55 465.00 | 53 230.00 | | 55 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 302.00 | 183 490.00 | | 189 302.00 |
