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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 | 53 868.00 | 52 180.00 | 1 688.00 | 53 868.00 |
AT Other tangible assets | 192 448.00 | 125 680.00 | 66 768.00 | 192 448.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 249 396.00 | 177 859.00 | 71 537.00 | 249 396.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 112 248.00 | | 112 248.00 | 112 248.00 |
BZ Other receivables | 28 197.00 | | 28 197.00 | 28 197.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 185 898.00 | | 185 898.00 | 185 898.00 |
CO Grand total (0 to V) | 435 293.00 | 177 859.00 | 257 434.00 | 435 293.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 74 558.00 | 41 602.00 | | 74 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 32 955.00 | | 2 967.00 |
DL TOTAL (I) | 78 185.00 | 75 218.00 | | 78 185.00 |
DU Loans and Debts from Credit Institutions (3) | 42 229.00 | 56 982.00 | | 42 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 2 839.00 | | 189.00 |
DX Trade payables and related accounts | 56 458.00 | 158 966.00 | | 56 458.00 |
DY Tax and social security liabilities | 76 671.00 | 78 499.00 | | 76 671.00 |
EA Other liabilities | 3 702.00 | 861.00 | | 3 702.00 |
EC TOTAL (IV) | 179 249.00 | 298 147.00 | | 179 249.00 |
EE Grand total (I to V) | 257 434.00 | 373 364.00 | | 257 434.00 |
EG Accrued income and payables due within one year | 167 823.00 | 274 832.00 | | 167 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 595 553.00 | | 595 553.00 | 595 553.00 |
FJ Net sales | 595 553.00 | | 595 553.00 | 595 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 595 553.00 | |
FS Purchases of goods (including customs duties) | | | 269 234.00 | |
FW Other purchases and external expenses | | | 134 945.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 109 784.00 | |
FZ Social Security Contributions | | | 33 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 693.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 589 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 183.00 | | |
A2 TOTAL ASSETS | 12 548.00 | 17 306.00 | | 12 548.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 947.00 | 911.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 911.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -911.00 | | -947.00 |
HK Income tax | | 7 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 553.00 | 647 919.00 | | 595 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 585.00 | 614 963.00 | | 592 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 32 955.00 | | 2 967.00 |
HP References: Equipment leasing | 30 336.00 | 31 174.00 | | 30 336.00 |
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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 | 212 768.00 | | 36 628.00 | 212 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 249 396.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 246 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 688.00 | | 36 628.00 | 209 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 149 166.00 | 28 693.00 | | 149 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 166.00 | 28 693.00 | | 149 166.00 |
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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 | 56 458.00 | 56 458.00 | | 56 458.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 112 248.00 | 112 248.00 | | 112 248.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 41 844.00 | 30 417.00 | 11 426.00 | 41 844.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 132.00 | | | 26 132.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 873.00 | 144 873.00 | | 144 873.00 |
VW VAT | 49 717.00 | 49 717.00 | | 49 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 249.00 | 167 823.00 | 11 426.00 | 179 249.00 |
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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 | 7 997.00 | 2 909.00 | | 7 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | 8 078.00 | | 5 214.00 |
ST Other accounts | 89 899.00 | 89 858.00 | | 89 899.00 |
XQ Rental, rental and co-ownership charges | 3 673.00 | 10 933.00 | | 3 673.00 |
YT Subcontracting | 36 159.00 | 31 766.00 | | 36 159.00 |
YW Business tax | 1 096.00 | 570.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 093.00 | 3 479.00 | | 9 093.00 |
YY Amount of VAT collected | 119 111.00 | 127 447.00 | | 119 111.00 |
YZ Total deductible VAT on goods and services | 77 368.00 | 76 424.00 | | 77 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 945.00 | 140 634.00 | | 134 945.00 |
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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 | 5.00 | | | 5.00 |
