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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 | 1 364.00 | 702.00 | 661.00 | 1 364.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 215.00 | 4 150.00 | 3 064.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 201 103.00 | 193 190.00 | 7 913.00 | 201 103.00 |
AT Other tangible assets | 15 026.00 | 7 584.00 | 7 441.00 | 15 026.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 274 909.00 | 205 628.00 | 69 280.00 | 274 909.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 42 916.00 | | 42 916.00 | 42 916.00 |
BZ Other receivables | 37 254.00 | | 37 254.00 | 37 254.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 109 550.00 | | 109 550.00 | 109 550.00 |
CO Grand total (0 to V) | 384 460.00 | 205 628.00 | 178 831.00 | 384 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 1 946.00 | | | 1 946.00 |
DH Retained earnings | -11 636.00 | | | -11 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | | | 26 774.00 |
DL TOTAL (I) | 103 084.00 | | | 103 084.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DX Trade payables and related accounts | 15 648.00 | | | 15 648.00 |
DY Tax and social security liabilities | 34 849.00 | | | 34 849.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 75 747.00 | | | 75 747.00 |
EE Grand total (I to V) | 178 831.00 | | | 178 831.00 |
EG Accrued income and payables due within one year | 59 865.00 | | | 59 865.00 |
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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 | 503 295.00 | | 503 295.00 | 503 295.00 |
FJ Net sales | 503 295.00 | | 503 295.00 | 503 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 514 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 304 833.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 118 438.00 | |
FZ Social Security Contributions | | | 42 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 211.00 | |
GF Total Operating Expenses (II) | | | 506 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 562.00 | | | 10 562.00 |
HB Exceptional income from capital transactions | 23 117.00 | | | 23 117.00 |
HD Total exceptional income (VII) | 23 117.00 | | | 23 117.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 889.00 | | | 21 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 158.00 | | | 537 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 383.00 | | | 510 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | | | 26 774.00 |
HP References: Equipment leasing | 90 994.00 | | | 90 994.00 |
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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 | 364 298.00 | | 7 931.00 | 364 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 97 321.00 | 274 909.00 | |
IO DECREASES Total including other intangible assets | | 3 801.00 | 51 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 519.00 | 223 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 165.00 | | | 55 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 933.00 | | 7 931.00 | 308 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 273 511.00 | 28 211.00 | 96 093.00 | 273 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 682.00 | 3 801.00 | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 688.00 | 27 529.00 | 92 292.00 | 269 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 42 916.00 | 42 916.00 | | 42 916.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 15 882.00 | | | 15 882.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VK Loans repaid during the year | 17 129.00 | | | 17 129.00 |
VM Income taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | 26 116.00 | | 26 116.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 105.00 | 86 905.00 | 200.00 | 87 105.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 747.00 | 59 865.00 | | 75 747.00 |
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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 | 3 783.00 | | | 3 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | | | 6 781.00 |
ST Other accounts | 258 817.00 | | | 258 817.00 |
XQ Rental, rental and co-ownership charges | 21 439.00 | | | 21 439.00 |
YQ Equipment leasing commitment | 313 005.00 | | | 313 005.00 |
YT Subcontracting | 3 705.00 | | | 3 705.00 |
YU External personnel | 14 089.00 | | | 14 089.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 100 971.00 | | | 100 971.00 |
YZ Total deductible VAT on goods and services | 57 180.00 | | | 57 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 833.00 | | | 304 833.00 |
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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 | 4.00 | | | 4.00 |
