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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 | 544.00 | 40.00 | 504.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 100 261.00 | 99 615.00 | 645.00 | 100 261.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 117 595.00 | 115 768.00 | 1 826.00 | 117 595.00 |
BT Goods | 88 593.00 | | 88 593.00 | 88 593.00 |
BV Advances and down payments on orders | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 23 167.00 | 416.00 | 22 750.00 | 23 167.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 159 270.00 | 416.00 | 158 853.00 | 159 270.00 |
CO Grand total (0 to V) | 276 865.00 | 116 185.00 | 160 680.00 | 276 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 499.00 | | | 156 499.00 |
DH Retained earnings | -137 789.00 | | | -137 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | | | 22 525.00 |
DL TOTAL (I) | 49 619.00 | | | 49 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | | | 4 589.00 |
DW Advances and down payments received on current orders | 14 150.00 | | | 14 150.00 |
DX Trade payables and related accounts | 32 344.00 | | | 32 344.00 |
DY Tax and social security liabilities | 29 481.00 | | | 29 481.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 111 060.00 | | | 111 060.00 |
EE Grand total (I to V) | 160 680.00 | | | 160 680.00 |
EG Accrued income and payables due within one year | 79 105.00 | | | 79 105.00 |
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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 | 507 137.00 | | 507 137.00 | 507 137.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 513 137.00 | | 513 137.00 | 513 137.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 513 462.00 | |
FS Purchases of goods (including customs duties) | | | 259 377.00 | |
FT Inventory change (goods) | | | 849.00 | |
FW Other purchases and external expenses | | | 110 304.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 92 424.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 492 670.00 | |
GG - OPERATING RESULT (I - II) | | | 20 791.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 979.00 | | | 5 979.00 |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 393.00 | | | 516 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 868.00 | | | 493 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | | | 22 525.00 |
HP References: Equipment leasing | 4 379.00 | | | 4 379.00 |
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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 | 116 350.00 | | 1 244.00 | 116 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 117 595.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 674.00 | | 700.00 | 115 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 115 447.00 | 320.00 | | 115 447.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 447.00 | 280.00 | | 115 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | | 416.00 |
7B Total provisions for depreciation | 416.00 | | | 416.00 |
7C Grand total | 416.00 | | | 416.00 |
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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 17 333.00 | 17 333.00 | | 17 333.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 28 334.00 | 10 529.00 | 17 805.00 | 28 334.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 914.00 | 45 238.00 | 676.00 | 45 914.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 910.00 | 79 105.00 | 17 805.00 | 96 910.00 |
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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 | 3 901.00 | | | 3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | | | 6 465.00 |
ST Other accounts | 54 461.00 | | | 54 461.00 |
XQ Rental, rental and co-ownership charges | 32 313.00 | | | 32 313.00 |
YQ Equipment leasing commitment | 30 331.00 | | | 30 331.00 |
YT Subcontracting | 7 603.00 | | | 7 603.00 |
YU External personnel | 9 459.00 | | | 9 459.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | | | 5 025.00 |
YY Amount of VAT collected | 101 884.00 | | | 101 884.00 |
YZ Total deductible VAT on goods and services | 33 463.00 | | | 33 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 304.00 | | | 110 304.00 |
