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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 349.00 | 647.00 | 4 996.00 |
AT Other tangible assets | 60 120.00 | 22 897.00 | 37 223.00 | 60 120.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 87 915.00 | 31 520.00 | 56 395.00 | 87 915.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 131 261.00 | | 131 261.00 | 131 261.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 113 515.00 | | 113 515.00 | 113 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 028.00 | | 281 028.00 | 281 028.00 |
CO Grand total (0 to V) | 368 943.00 | 31 520.00 | 337 423.00 | 368 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 073.00 | 53 848.00 | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | -47 775.00 | | 6 809.00 |
DL TOTAL (I) | 45 883.00 | 39 073.00 | | 45 883.00 |
DU Loans and Debts from Credit Institutions (3) | 33 919.00 | 15 831.00 | | 33 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343.00 | 12 289.00 | | 12 343.00 |
DX Trade payables and related accounts | 116 654.00 | 111 439.00 | | 116 654.00 |
DY Tax and social security liabilities | 116 956.00 | 141 547.00 | | 116 956.00 |
EA Other liabilities | 5 969.00 | 29 838.00 | | 5 969.00 |
EB Prepaid income (2) | 5 700.00 | 27 299.00 | | 5 700.00 |
EC TOTAL (IV) | 291 541.00 | 338 243.00 | | 291 541.00 |
EE Grand total (I to V) | 337 423.00 | 377 316.00 | | 337 423.00 |
EG Accrued income and payables due within one year | 291 541.00 | | | 291 541.00 |
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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 | 951 650.00 | 5 600.00 | 957 250.00 | 951 650.00 |
FJ Net sales | 951 650.00 | 5 600.00 | 957 250.00 | 951 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 961 487.00 | |
FU Purchases of raw materials and other supplies | | | 69 652.00 | |
FV Inventory change (raw materials and supplies) | | | -7 170.00 | |
FW Other purchases and external expenses | | | 348 503.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 380 155.00 | |
FZ Social Security Contributions | | | 152 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 966 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
A2 TOTAL ASSETS | 30 466.00 | | | 30 466.00 |
HA Exceptional income from management transactions | 8 950.00 | | | 8 950.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 14 450.00 | | | 14 450.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 666.00 | | | 11 666.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 937.00 | | | 975 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 128.00 | | | 969 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | | | 6 809.00 |
HP References: Equipment leasing | 8 505.00 | | | 8 505.00 |
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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 | 84 423.00 | | 33 809.00 | 84 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 18 525.00 | |
I4 DECREASES Grand Total | | 30 317.00 | 87 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 377.00 | 65 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 209.00 | | 31 284.00 | 61 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | | 2 525.00 | 18 940.00 |
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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 | 53 303.00 | 3 725.00 | 25 508.00 | 53 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 029.00 | 3 725.00 | 25 508.00 | 49 029.00 |
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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 | 116 654.00 | 116 654.00 | | 116 654.00 |
8C Staff and Related Accounts | 51 107.00 | 51 107.00 | | 51 107.00 |
8D Social Security and Other Social Organizations | 50 018.00 | 50 018.00 | | 50 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
UX Other trade receivables | 131 261.00 | 131 261.00 | | 131 261.00 |
VB VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VH Loans with a maturity of more than one year at origin | 33 919.00 | 33 919.00 | | 33 919.00 |
VI Group and Associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 755.00 | 150 230.00 | 18 525.00 | 168 755.00 |
VW VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 541.00 | 291 541.00 | | 291 541.00 |
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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 | 15 467.00 | | | 15 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 503.00 | | | 12 503.00 |
ST Other accounts | 58 261.00 | | | 58 261.00 |
XQ Rental, rental and co-ownership charges | 83 255.00 | | | 83 255.00 |
YT Subcontracting | 194 483.00 | | | 194 483.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 604.00 | | | 17 604.00 |
YY Amount of VAT collected | 71 289.00 | | | 71 289.00 |
YZ Total deductible VAT on goods and services | 54 211.00 | | | 54 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 503.00 | | | 348 503.00 |
