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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 | 35 650.00 | 31 572.00 | 4 078.00 | 35 650.00 |
AT Other tangible assets | 3 690.00 | 2 623.00 | 1 068.00 | 3 690.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 45 838.00 | 34 195.00 | 11 643.00 | 45 838.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 205 214.00 | 1 408.00 | 203 806.00 | 205 214.00 |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CJ TOTAL (II) | 266 585.00 | 1 408.00 | 265 177.00 | 266 585.00 |
CO Grand total (0 to V) | 312 423.00 | 35 603.00 | 276 820.00 | 312 423.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -6 966.00 | | | -6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | | | 30 310.00 |
DL TOTAL (I) | 31 044.00 | | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 47 005.00 | | | 47 005.00 |
DX Trade payables and related accounts | 92 414.00 | | | 92 414.00 |
DY Tax and social security liabilities | 106 358.00 | | | 106 358.00 |
EC TOTAL (IV) | 245 776.00 | | | 245 776.00 |
EE Grand total (I to V) | 276 820.00 | | | 276 820.00 |
EG Accrued income and payables due within one year | 245 776.00 | | | 245 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 005.00 | | | 47 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 758.00 | | 14 758.00 | 14 758.00 |
FG Production sold - services | 831 690.00 | | 831 690.00 | 831 690.00 |
FJ Net sales | 846 448.00 | | 846 448.00 | 846 448.00 |
FM Inventory production | | | -1 237.00 | |
FO Operating subsidies | | | 9 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 856 792.00 | |
FU Purchases of raw materials and other supplies | | | 223 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 276 778.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 271 077.00 | |
FZ Social Security Contributions | | | 38 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 825 476.00 | |
GG - OPERATING RESULT (I - II) | | | 31 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | | | 2 403.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HB Exceptional income from capital transactions | 6 922.00 | | | 6 922.00 |
HD Total exceptional income (VII) | 9 683.00 | | | 9 683.00 |
HE Exceptional expenses on management operations | 5 402.00 | | | 5 402.00 |
HF Exceptional expenses on capital transactions | 5 144.00 | | | 5 144.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 494.00 | | | 866 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 183.00 | | | 836 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | | | 30 310.00 |
HP References: Equipment leasing | 37 275.00 | | | 37 275.00 |
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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 | 82 659.00 | | 5 261.00 | 82 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 144.00 | 6 498.00 | |
I4 DECREASES Grand Total | | 42 082.00 | 45 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 938.00 | 39 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 134.00 | | 5 144.00 | 71 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | 117.00 | 11 525.00 |
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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 | 61 162.00 | 4 826.00 | 31 794.00 | 61 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 162.00 | 4 826.00 | 31 794.00 | 61 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 408.00 | | |
7B Total provisions for depreciation | | 1 408.00 | | |
7C Grand total | | 1 408.00 | | |
UE of which provisions and reversals: - Operating | | 1 408.00 | | |
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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 | 92 414.00 | 92 414.00 | | 92 414.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 203 606.00 | 203 606.00 | | 203 606.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 47 005.00 | 47 005.00 | | 47 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 427.00 | 53 427.00 | | 53 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 866.00 | 259 166.00 | 5 700.00 | 264 866.00 |
VW VAT | 66 386.00 | 66 386.00 | | 66 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 776.00 | 245 776.00 | | 245 776.00 |
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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 | 3 733.00 | | | 3 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 96 036.00 | | | 96 036.00 |
XQ Rental, rental and co-ownership charges | 43 226.00 | | | 43 226.00 |
YQ Equipment leasing commitment | 83 573.00 | | | 83 573.00 |
YT Subcontracting | 130 766.00 | | | 130 766.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 67 012.00 | | | 67 012.00 |
YZ Total deductible VAT on goods and services | 9 329.00 | | | 9 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 778.00 | | | 276 778.00 |
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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 | 8.00 | | | 8.00 |
