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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 | 3 856.00 | 3 004.00 | 852.00 | 3 856.00 |
AT Other tangible assets | 2 216 557.00 | 1 844 132.00 | 372 425.00 | 2 216 557.00 |
BH Other financial assets | 45 727.00 | | 45 727.00 | 45 727.00 |
BJ TOTAL (I) | 2 266 140.00 | 1 847 136.00 | 419 004.00 | 2 266 140.00 |
BX Customers and related accounts | 619 353.00 | | 619 353.00 | 619 353.00 |
BZ Other receivables | 297 861.00 | | 297 861.00 | 297 861.00 |
CF Cash and cash equivalents | 157 547.00 | | 157 547.00 | 157 547.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 1 081 635.00 | | 1 081 635.00 | 1 081 635.00 |
CO Grand total (0 to V) | 3 347 774.00 | 1 847 136.00 | 1 500 639.00 | 3 347 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 179 603.00 | | | 179 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | | | 12 764.00 |
DL TOTAL (I) | 369 367.00 | | | 369 367.00 |
DU Loans and Debts from Credit Institutions (3) | 361 694.00 | | | 361 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 165.00 | | | 39 165.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 402 898.00 | | | 402 898.00 |
DY Tax and social security liabilities | 318 135.00 | | | 318 135.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 1 131 272.00 | | | 1 131 272.00 |
EE Grand total (I to V) | 1 500 639.00 | | | 1 500 639.00 |
EG Accrued income and payables due within one year | 953 932.00 | | | 953 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
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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 | 3 263 985.00 | 258 427.00 | 3 522 412.00 | 3 263 985.00 |
FJ Net sales | 3 263 985.00 | 258 427.00 | 3 522 412.00 | 3 263 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 996.00 | |
FR Total operating income (I) | | | 3 576 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 086.00 | |
FW Other purchases and external expenses | | | 1 105 041.00 | |
FX Taxes, duties, and similar payments | | | 59 430.00 | |
FY Salaries and Wages | | | 933 318.00 | |
FZ Social Security Contributions | | | 305 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 656 867.00 | |
GG - OPERATING RESULT (I - II) | | | -80 458.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 996.00 | | | 53 996.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 29 588.00 | | | 29 588.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 96 588.00 | | | 96 588.00 |
HE Exceptional expenses on management operations | 7 862.00 | | | 7 862.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 573.00 | | | 88 573.00 |
HK Income tax | -6 861.00 | | | -6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 544.00 | | | 3 673 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 779.00 | | | 3 660 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | | | 12 764.00 |
HP References: Equipment leasing | 59 275.00 | | | 59 275.00 |
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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 | 2 492 191.00 | | 316 354.00 | 2 492 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 727.00 | |
I4 DECREASES Grand Total | 11 956.00 | 530 449.00 | 2 266 140.00 | 11 956.00 |
IO DECREASES Total including other intangible assets | | | 3 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 956.00 | 530 449.00 | 2 216 557.00 | 11 956.00 |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | 1 180.00 | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 335.00 | | 314 627.00 | 2 444 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | 546.00 | 45 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 956.00 | | | 11 956.00 |
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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 | 2 212 588.00 | 164 843.00 | 530 295.00 | 2 212 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 328.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 911.00 | 164 516.00 | 530 295.00 | 2 209 911.00 |
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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 | 402 898.00 | 402 898.00 | | 402 898.00 |
8C Staff and Related Accounts | 80 950.00 | 80 950.00 | | 80 950.00 |
8D Social Security and Other Social Organizations | 133 645.00 | 133 645.00 | | 133 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 45 727.00 | | 45 727.00 | 45 727.00 |
UX Other trade receivables | 619 353.00 | 619 353.00 | | 619 353.00 |
UY Staff and related accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 43 135.00 | 43 135.00 | | 43 135.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 359 631.00 | 182 291.00 | 177 341.00 | 359 631.00 |
VI Group and Associates | 39 165.00 | 39 165.00 | | 39 165.00 |
VJ Loans taken out during the year | 288 600.00 | | | 288 600.00 |
VK Loans repaid during the year | 104 279.00 | | | 104 279.00 |
VM Income taxes | 61 369.00 | 61 369.00 | | 61 369.00 |
VP Miscellaneous | 185 578.00 | 185 578.00 | | 185 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 814.00 | 924 087.00 | 45 727.00 | 969 814.00 |
VW VAT | 103 142.00 | 103 142.00 | | 103 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 272.00 | 951 932.00 | 177 341.00 | 1 129 272.00 |
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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 | 49 714.00 | | | 49 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 741.00 | | | 58 741.00 |
ST Other accounts | 826 976.00 | | | 826 976.00 |
XQ Rental, rental and co-ownership charges | 15 611.00 | | | 15 611.00 |
YQ Equipment leasing commitment | 67 472.00 | | | 67 472.00 |
YT Subcontracting | 163 980.00 | | | 163 980.00 |
YU External personnel | 39 734.00 | | | 39 734.00 |
YW Business tax | 9 716.00 | | | 9 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 430.00 | | | 59 430.00 |
YY Amount of VAT collected | 659 894.00 | | | 659 894.00 |
YZ Total deductible VAT on goods and services | 415 094.00 | | | 415 094.00 |
ZE Dividends | 52 500.00 | | | 52 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 041.00 | | | 1 105 041.00 |
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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 | 28.00 | | | 28.00 |
