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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 2 333.00 | 1 126.00 | 1 207.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 16 457.00 | 23 673.00 | 40 130.00 |
AT Other tangible assets | 368 250.00 | 182 397.00 | 185 852.00 | 368 250.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 423 508.00 | 207 981.00 | 215 527.00 | 423 508.00 |
BX Customers and related accounts | 114 258.00 | | 114 258.00 | 114 258.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 118 074.00 | | 118 074.00 | 118 074.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 254 395.00 | | 254 395.00 | 254 395.00 |
CO Grand total (0 to V) | 677 903.00 | 207 981.00 | 469 922.00 | 677 903.00 |
CP Shares due in less than one year | 4 795.00 | | | 4 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 100 534.00 | 52 250.00 | | 100 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | 54 284.00 | | 20 572.00 |
DL TOTAL (I) | 198 105.00 | 183 534.00 | | 198 105.00 |
DU Loans and Debts from Credit Institutions (3) | 127 877.00 | 146 478.00 | | 127 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 287.00 | | 40.00 |
DX Trade payables and related accounts | 66 810.00 | 52 787.00 | | 66 810.00 |
DY Tax and social security liabilities | 76 501.00 | 73 412.00 | | 76 501.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 271 817.00 | 272 963.00 | | 271 817.00 |
EE Grand total (I to V) | 469 922.00 | 456 497.00 | | 469 922.00 |
EG Accrued income and payables due within one year | 187 443.00 | 177 912.00 | | 187 443.00 |
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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 | 919 728.00 | | 919 728.00 | 919 728.00 |
FJ Net sales | 919 728.00 | | 919 728.00 | 919 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 212.00 | |
FW Other purchases and external expenses | | | 575 736.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 208 226.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 157.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 926 849.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 484.00 | 9 388.00 | | 7 484.00 |
A2 TOTAL ASSETS | 9 917.00 | 7 233.00 | | 9 917.00 |
A4 Equity method investments | 1 537.00 | 906.00 | | 1 537.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 29 001.00 | 14 500.00 | | 29 001.00 |
HD Total exceptional income (VII) | 29 001.00 | 16 500.00 | | 29 001.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 441.00 | 241.00 | | 2 441.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 376.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 859.00 | 16 124.00 | | 25 859.00 |
HK Income tax | 3 266.00 | 9 777.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 213.00 | 660 011.00 | | 956 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 642.00 | 605 727.00 | | 935 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | 54 284.00 | | 20 572.00 |
HP References: Equipment leasing | 49 112.00 | 22 657.00 | | 49 112.00 |
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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 | 406 542.00 | | 84 635.00 | 406 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 67 669.00 | 423 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 669.00 | 418 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 542.00 | | 79 840.00 | 406 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 795.00 | |
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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 | 199 440.00 | 73 769.00 | 65 228.00 | 199 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 440.00 | 73 769.00 | 65 228.00 | 199 440.00 |
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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 | 66 810.00 | 66 810.00 | | 66 810.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 4 795.00 | 4 795.00 | | 4 795.00 |
UX Other trade receivables | 114 258.00 | 114 258.00 | | 114 258.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 127 772.00 | 43 398.00 | 84 374.00 | 127 772.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 57 587.00 | | | 57 587.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VP Miscellaneous | 13 114.00 | 13 114.00 | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 116.00 | 141 116.00 | | 141 116.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 817.00 | 187 443.00 | 84 374.00 | 271 817.00 |
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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 | 11 259.00 | 11 115.00 | | 11 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | 8 549.00 | | 9 051.00 |
ST Other accounts | 502 197.00 | 289 276.00 | | 502 197.00 |
XQ Rental, rental and co-ownership charges | 28 058.00 | 18 051.00 | | 28 058.00 |
YQ Equipment leasing commitment | 107 379.00 | 2 539.00 | | 107 379.00 |
YT Subcontracting | 35 840.00 | 39 161.00 | | 35 840.00 |
YU External personnel | 590.00 | | | 590.00 |
YW Business tax | 1 960.00 | 1 436.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 219.00 | 12 551.00 | | 13 219.00 |
YY Amount of VAT collected | 189 141.00 | 127 861.00 | | 189 141.00 |
YZ Total deductible VAT on goods and services | 93 559.00 | 49 381.00 | | 93 559.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 736.00 | 355 037.00 | | 575 736.00 |
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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 | 7.00 | | | 7.00 |
