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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 12 251.00 | 2 207.00 | 14 459.00 |
AT Other tangible assets | 84 497.00 | 74 926.00 | 9 570.00 | 84 497.00 |
BH Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BJ TOTAL (I) | 126 018.00 | 93 959.00 | 32 058.00 | 126 018.00 |
BL Raw materials, supplies | 9 372.00 | | 9 372.00 | 9 372.00 |
BT Goods | 55 896.00 | | 55 896.00 | 55 896.00 |
BX Customers and related accounts | 125 166.00 | | 125 166.00 | 125 166.00 |
BZ Other receivables | 19 870.00 | | 19 870.00 | 19 870.00 |
CF Cash and cash equivalents | 99 992.00 | | 99 992.00 | 99 992.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 334 982.00 | | 334 982.00 | 334 982.00 |
CO Grand total (0 to V) | 461 000.00 | 93 959.00 | 367 041.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 846.00 | | | 33 846.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -88 240.00 | | | -88 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | | | 3 987.00 |
DL TOTAL (I) | 4 593.00 | | | 4 593.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 118 595.00 | | | 118 595.00 |
DY Tax and social security liabilities | 90 133.00 | | | 90 133.00 |
EB Prepaid income (2) | 153 581.00 | | | 153 581.00 |
EC TOTAL (IV) | 362 447.00 | | | 362 447.00 |
EE Grand total (I to V) | 367 041.00 | | | 367 041.00 |
EG Accrued income and payables due within one year | 362 447.00 | | | 362 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 423 819.00 | | 423 819.00 | 423 819.00 |
FG Production sold - services | 743 359.00 | | 743 359.00 | 743 359.00 |
FJ Net sales | 1 167 178.00 | | 1 167 178.00 | 1 167 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -610.00 | |
FR Total operating income (I) | | | 1 166 568.00 | |
FS Purchases of goods (including customs duties) | | | 208 705.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FU Purchases of raw materials and other supplies | | | 189 948.00 | |
FV Inventory change (raw materials and supplies) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 211 635.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 354 614.00 | |
FZ Social Security Contributions | | | 132 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 1 151 411.00 | |
GG - OPERATING RESULT (I - II) | | | 15 156.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -610.00 | | | -610.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HF Exceptional expenses on capital transactions | 9 361.00 | | | 9 361.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 326.00 | | | -11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 599.00 | | | 1 168 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 611.00 | | | 1 164 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | | | 3 987.00 |
HP References: Equipment leasing | 4 938.00 | | | 4 938.00 |
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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 | 142 190.00 | | 1 334.00 | 142 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | 17 506.00 | 126 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 506.00 | 98 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 228.00 | | 1 235.00 | 115 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | 99.00 | 20 180.00 |
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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 | 104 915.00 | 6 550.00 | 17 506.00 | 104 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 133.00 | 6 550.00 | 17 506.00 | 98 133.00 |
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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 | 118 595.00 | 118 595.00 | | 118 595.00 |
8C Staff and Related Accounts | 48 715.00 | 48 715.00 | | 48 715.00 |
8D Social Security and Other Social Organizations | 31 262.00 | 31 262.00 | | 31 262.00 |
8L Deferred income | 153 581.00 | 153 581.00 | | 153 581.00 |
UT Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
UX Other trade receivables | 125 166.00 | 125 166.00 | | 125 166.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 381.00 | | | 381.00 |
VM Income taxes | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 000.00 | 169 720.00 | 20 280.00 | 190 000.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 447.00 | 362 447.00 | | 362 447.00 |
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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 | 7 763.00 | | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 007.00 | | | 31 007.00 |
ST Other accounts | 122 684.00 | | | 122 684.00 |
XQ Rental, rental and co-ownership charges | 18 461.00 | | | 18 461.00 |
YQ Equipment leasing commitment | 14 723.00 | | | 14 723.00 |
YT Subcontracting | 39 482.00 | | | 39 482.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 154.00 | | | 10 154.00 |
YY Amount of VAT collected | 108 519.00 | | | 108 519.00 |
YZ Total deductible VAT on goods and services | 118 934.00 | | | 118 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 635.00 | | | 211 635.00 |
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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 | 11.00 | | | 11.00 |
