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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 | 63 262.00 | 57 768.00 | 5 495.00 | 63 262.00 |
AT Other tangible assets | 292 559.00 | 173 618.00 | 118 941.00 | 292 559.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 365 975.00 | 231 386.00 | 134 589.00 | 365 975.00 |
BT Goods | 22 086.00 | | 22 086.00 | 22 086.00 |
BX Customers and related accounts | 77 926.00 | | 77 926.00 | 77 926.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CD Marketable securities | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 123 203.00 | | 123 203.00 | 123 203.00 |
CO Grand total (0 to V) | 489 178.00 | 231 386.00 | 257 792.00 | 489 178.00 |
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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 | 20 406.00 | | | 20 406.00 |
DH Retained earnings | 31 273.00 | | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | | | 8 406.00 |
DL TOTAL (I) | 68 469.00 | | | 68 469.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 123.00 | | | 76 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 13 880.00 | | | 13 880.00 |
DX Trade payables and related accounts | 55 935.00 | | | 55 935.00 |
DY Tax and social security liabilities | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 167 323.00 | | | 167 323.00 |
EE Grand total (I to V) | 257 792.00 | | | 257 792.00 |
EG Accrued income and payables due within one year | 180 989.00 | | | 180 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 344.00 | | | 26 344.00 |
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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 | 478 334.00 | | 478 334.00 | 478 334.00 |
FJ Net sales | 478 334.00 | | 478 334.00 | 478 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 487 187.00 | |
FS Purchases of goods (including customs duties) | | | 78 090.00 | |
FT Inventory change (goods) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 205 147.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 147 318.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 471 403.00 | |
GG - OPERATING RESULT (I - II) | | | 15 784.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 994.00 | | | 1 994.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 7 147.00 | | | 7 147.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 343.00 | | | -6 343.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 991.00 | | | 487 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 585.00 | | | 479 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | | | 8 406.00 |
HP References: Equipment leasing | 6 072.00 | | | 6 072.00 |
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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 | 615 056.00 | | 98 931.00 | 615 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 348 012.00 | 365 975.00 | |
IO DECREASES Total including other intangible assets | | 2 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 345 333.00 | 355 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 223.00 | | 98 931.00 | 602 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 550 407.00 | 28 992.00 | 348 012.00 | 550 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | 2 679.00 | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 727.00 | 28 992.00 | 345 333.00 | 547 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 6 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 1.00 | 6 000.00 | 28 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 55 935.00 | 55 935.00 | | 55 935.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 77 926.00 | 77 926.00 | | 77 926.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 26 344.00 | 26 344.00 | | 26 344.00 |
VH Loans with a maturity of more than one year at origin | 49 779.00 | 11 125.00 | 38 654.00 | 49 779.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 54 717.00 | | | 54 717.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 824.00 | 84 670.00 | 10 153.00 | 94 824.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 443.00 | 114 789.00 | 38 654.00 | 153 443.00 |
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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 | 3 922.00 | | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 144.00 | | | 19 144.00 |
ST Other accounts | 96 721.00 | | | 96 721.00 |
XQ Rental, rental and co-ownership charges | 66 696.00 | | | 66 696.00 |
YT Subcontracting | 22 586.00 | | | 22 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | | | 3 922.00 |
YY Amount of VAT collected | 53 257.00 | | | 53 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 147.00 | | | 205 147.00 |
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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 |
