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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 | 387 054.00 | 293 171.00 | 93 884.00 | 387 054.00 |
AT Other tangible assets | 8 639.00 | 6 609.00 | 2 030.00 | 8 639.00 |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 402 075.00 | 299 779.00 | 102 296.00 | 402 075.00 |
BX Customers and related accounts | 135 273.00 | | 135 273.00 | 135 273.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 95 442.00 | | 95 442.00 | 95 442.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 255 180.00 | | 255 180.00 | 255 180.00 |
CO Grand total (0 to V) | 657 256.00 | 299 779.00 | 357 476.00 | 657 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 184 677.00 | | | 184 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 107.00 | | | -8 107.00 |
DL TOTAL (I) | 185 370.00 | | | 185 370.00 |
DU Loans and Debts from Credit Institutions (3) | 48 328.00 | | | 48 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DX Trade payables and related accounts | 22 945.00 | | | 22 945.00 |
DY Tax and social security liabilities | 96 907.00 | | | 96 907.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 172 106.00 | | | 172 106.00 |
EE Grand total (I to V) | 357 476.00 | | | 357 476.00 |
EG Accrued income and payables due within one year | 136 351.00 | | | 136 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 741 292.00 | 1 616.00 | 742 909.00 | 741 292.00 |
FJ Net sales | 741 292.00 | 1 616.00 | 742 909.00 | 741 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FR Total operating income (I) | | | 750 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FW Other purchases and external expenses | | | 210 613.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 307 426.00 | |
FZ Social Security Contributions | | | 181 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 361.00 | |
GF Total Operating Expenses (II) | | | 753 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 162.00 | | | 7 162.00 |
HB Exceptional income from capital transactions | 12 195.00 | | | 12 195.00 |
HD Total exceptional income (VII) | 12 195.00 | | | 12 195.00 |
HE Exceptional expenses on management operations | 5 794.00 | | | 5 794.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | | | 6 671.00 |
HH Total exceptional expenses (VIII) | 12 465.00 | | | 12 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 266.00 | | | 762 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 374.00 | | | 770 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 107.00 | | | -8 107.00 |
HP References: Equipment leasing | 15 511.00 | | | 15 511.00 |
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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 | 350 743.00 | | 83 733.00 | 350 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 019.00 | 4 532.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 402 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 381.00 | 397 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 694.00 | | 79 231.00 | 342 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 4 502.00 | 8 049.00 |
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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 | 282 707.00 | 35 361.00 | 18 289.00 | 282 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 707.00 | 35 361.00 | 18 289.00 | 282 707.00 |
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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 | 22 945.00 | 22 945.00 | | 22 945.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 35 838.00 | 35 838.00 | | 35 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 4 532.00 | | 4 332.00 | 4 532.00 |
UX Other trade receivables | 135 273.00 | 135 273.00 | | 135 273.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 47 982.00 | 12 227.00 | 35 755.00 | 47 982.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VM Income taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 270.00 | 159 738.00 | 4 532.00 | 164 270.00 |
VW VAT | 36 191.00 | 36 191.00 | | 36 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 106.00 | 136 351.00 | 35 755.00 | 172 106.00 |
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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 | 8 028.00 | | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | | | 5 476.00 |
ST Other accounts | 89 215.00 | | | 89 215.00 |
XQ Rental, rental and co-ownership charges | 27 632.00 | | | 27 632.00 |
YQ Equipment leasing commitment | 45 734.00 | | | 45 734.00 |
YT Subcontracting | 88 290.00 | | | 88 290.00 |
YW Business tax | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 427.00 | | | 10 427.00 |
YY Amount of VAT collected | 50 697.00 | | | 50 697.00 |
YZ Total deductible VAT on goods and services | 38 930.00 | | | 38 930.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 613.00 | | | 210 613.00 |
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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 | 3.00 | | | 3.00 |
