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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 | 77 519.00 | 59 701.00 | 17 818.00 | 77 519.00 |
AT Other tangible assets | 67 266.00 | 44 081.00 | 23 185.00 | 67 266.00 |
BF Loans | 7 862.00 | | 7 862.00 | 7 862.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 154 707.00 | 103 782.00 | 50 925.00 | 154 707.00 |
BX Customers and related accounts | 119 258.00 | | 119 258.00 | 119 258.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 153 135.00 | | 153 135.00 | 153 135.00 |
CO Grand total (0 to V) | 307 842.00 | 103 782.00 | 204 060.00 | 307 842.00 |
CP Shares due in less than one year | 9 622.00 | | | 9 622.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 32 315.00 | 77 616.00 | | 32 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | -45 301.00 | | 1 488.00 |
DL TOTAL (I) | 36 552.00 | 35 065.00 | | 36 552.00 |
DP Provisions for Risks | 28 360.00 | | | 28 360.00 |
DR TOTAL (IV) | 28 360.00 | | | 28 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 684.00 | 46 031.00 | | 20 684.00 |
DX Trade payables and related accounts | 46 585.00 | 180 002.00 | | 46 585.00 |
DY Tax and social security liabilities | 69 351.00 | 109 806.00 | | 69 351.00 |
EA Other liabilities | 2 528.00 | 1 170.00 | | 2 528.00 |
EC TOTAL (IV) | 139 148.00 | 337 009.00 | | 139 148.00 |
EE Grand total (I to V) | 204 060.00 | 372 073.00 | | 204 060.00 |
EG Accrued income and payables due within one year | 139 148.00 | 316 325.00 | | 139 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 824.00 | | |
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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 | 789 238.00 | | 789 238.00 | 789 238.00 |
FJ Net sales | 789 238.00 | | 789 238.00 | 789 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 800 439.00 | |
FS Purchases of goods (including customs duties) | | | 25 056.00 | |
FU Purchases of raw materials and other supplies | | | 28 351.00 | |
FW Other purchases and external expenses | | | 320 034.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 289 207.00 | |
FZ Social Security Contributions | | | 68 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 314.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 762 943.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | 4 725.00 | | 6 744.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | | 36 954.00 | | |
HD Total exceptional income (VII) | 550.00 | 36 954.00 | | 550.00 |
HE Exceptional expenses on management operations | 7 641.00 | 652.00 | | 7 641.00 |
HG Exceptional depreciation and provisions | 28 360.00 | 23 431.00 | | 28 360.00 |
HH Total exceptional expenses (VIII) | 36 001.00 | 24 083.00 | | 36 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 451.00 | 12 871.00 | | -35 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 989.00 | 885 366.00 | | 800 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 501.00 | 930 667.00 | | 799 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | -45 301.00 | | 1 488.00 |
HP References: Equipment leasing | 14 985.00 | 20 904.00 | | 14 985.00 |
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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 | 198 328.00 | | 10 814.00 | 198 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 9 922.00 | |
I4 DECREASES Grand Total | | 54 435.00 | 154 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 273.00 | 144 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 368.00 | | 7 690.00 | 191 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 3 124.00 | 6 960.00 |
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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 | 130 741.00 | 27 314.00 | 54 273.00 | 130 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 741.00 | 27 314.00 | 54 273.00 | 130 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 360.00 | | |
6T Receivables | 315.00 | | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | | 315.00 | 315.00 |
7C Grand total | 315.00 | 28 360.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
UJ - Exceptional | | 28 360.00 | | |
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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 | 46 585.00 | 46 585.00 | | 46 585.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UP Loans | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 119 258.00 | 119 258.00 | | 119 258.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 20 684.00 | 20 684.00 | | 20 684.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 10 522.00 | | | 10 522.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 566.00 | 144 566.00 | | 144 566.00 |
VW VAT | 37 156.00 | 37 156.00 | | 37 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 148.00 | 139 148.00 | | 139 148.00 |
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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 | 3 660.00 | 5 286.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 235.00 | 24 005.00 | | 34 235.00 |
ST Other accounts | 121 379.00 | 154 188.00 | | 121 379.00 |
XQ Rental, rental and co-ownership charges | 37 468.00 | 58 231.00 | | 37 468.00 |
YQ Equipment leasing commitment | 8 953.00 | | | 8 953.00 |
YT Subcontracting | 126 951.00 | 52 573.00 | | 126 951.00 |
YU External personnel | | 3 631.00 | | |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | 5 286.00 | | 3 917.00 |
YY Amount of VAT collected | 106 337.00 | | | 106 337.00 |
YZ Total deductible VAT on goods and services | 63 440.00 | | | 63 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 034.00 | 292 629.00 | | 320 034.00 |
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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 | 9.00 | | | 9.00 |
