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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 284 752.00 | 250 396.00 | 34 357.00 | 284 752.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 305 447.00 | 261 537.00 | 43 909.00 | 305 447.00 |
BX Customers and related accounts | 139 715.00 | | 139 715.00 | 139 715.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CH Prepaid expenses | 37 001.00 | | 37 001.00 | 37 001.00 |
CJ TOTAL (II) | 268 657.00 | | 268 657.00 | 268 657.00 |
CO Grand total (0 to V) | 574 104.00 | 261 537.00 | 312 567.00 | 574 104.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 105 158.00 | 105 158.00 | | 105 158.00 |
DH Retained earnings | -16 782.00 | | | -16 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | -16 782.00 | | 10 256.00 |
DL TOTAL (I) | 107 184.00 | 96 928.00 | | 107 184.00 |
DU Loans and Debts from Credit Institutions (3) | 36 838.00 | 56 117.00 | | 36 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 2 793.00 | | 2 798.00 |
DX Trade payables and related accounts | 50 844.00 | 56 593.00 | | 50 844.00 |
DY Tax and social security liabilities | 95 942.00 | 97 800.00 | | 95 942.00 |
EA Other liabilities | 18 960.00 | 7 169.00 | | 18 960.00 |
EC TOTAL (IV) | 205 382.00 | 220 472.00 | | 205 382.00 |
EE Grand total (I to V) | 312 567.00 | 317 400.00 | | 312 567.00 |
EG Accrued income and payables due within one year | 186 222.00 | 183 664.00 | | 186 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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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 | 1 203 437.00 | | 1 203 437.00 | 1 203 437.00 |
FJ Net sales | 1 203 437.00 | | 1 203 437.00 | 1 203 437.00 |
FR Total operating income (I) | | | 1 203 437.00 | |
FU Purchases of raw materials and other supplies | | | 334 755.00 | |
FW Other purchases and external expenses | | | 433 349.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 343 388.00 | |
FZ Social Security Contributions | | | 77 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GF Total Operating Expenses (II) | | | 1 223 334.00 | |
GG - OPERATING RESULT (I - II) | | | -19 897.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 186.00 | 58 925.00 | | 48 186.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 52 186.00 | 67 758.00 | | 52 186.00 |
HE Exceptional expenses on management operations | 2 532.00 | | | 2 532.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 205.00 | 67 758.00 | | 49 205.00 |
HK Income tax | | -17 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 637.00 | 1 250 770.00 | | 1 255 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 381.00 | 1 267 553.00 | | 1 245 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | -16 782.00 | | 10 256.00 |
HP References: Equipment leasing | 88 129.00 | 123 732.00 | | 88 129.00 |
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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 | 303 646.00 | | 3 916.00 | 303 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 305 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 295 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 104.00 | | 1 905.00 | 296 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542.00 | | 2 011.00 | 7 542.00 |
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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 | 242 421.00 | 20 781.00 | 1 665.00 | 242 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 421.00 | 20 781.00 | 1 665.00 | 242 421.00 |
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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 | 50 844.00 | 50 844.00 | | 50 844.00 |
8C Staff and Related Accounts | 40 768.00 | 40 768.00 | | 40 768.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
UT Other financial assets | 8 744.00 | 8 744.00 | | 8 744.00 |
UX Other trade receivables | 139 715.00 | 139 715.00 | | 139 715.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 17 648.00 | 19 160.00 | 36 808.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VK Loans repaid during the year | 18 735.00 | | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
VS Prepaid expenses | 37 001.00 | 37 001.00 | | 37 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 886.00 | 207 886.00 | | 207 886.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 382.00 | 186 222.00 | 19 160.00 | 205 382.00 |
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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 | 12 757.00 | 16 591.00 | | 12 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | 6 248.00 | | 6 800.00 |
ST Other accounts | 340 453.00 | 363 929.00 | | 340 453.00 |
XQ Rental, rental and co-ownership charges | 86 096.00 | 63 342.00 | | 86 096.00 |
YQ Equipment leasing commitment | 205 272.00 | 357 214.00 | | 205 272.00 |
YW Business tax | 805.00 | 802.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 562.00 | 17 393.00 | | 13 562.00 |
YY Amount of VAT collected | 240 181.00 | 236 600.00 | | 240 181.00 |
YZ Total deductible VAT on goods and services | 143 788.00 | 144 815.00 | | 143 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 349.00 | 433 519.00 | | 433 349.00 |
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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 | 12.00 | | | 12.00 |
