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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 | 106 089.00 | 99 313.00 | 6 776.00 | 106 089.00 |
AT Other tangible assets | 392 367.00 | 289 525.00 | 102 841.00 | 392 367.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 498 548.00 | 388 839.00 | 109 709.00 | 498 548.00 |
BP Services in progress | 266 254.00 | | 266 254.00 | 266 254.00 |
BT Goods | 66 047.00 | | 66 047.00 | 66 047.00 |
BX Customers and related accounts | 671 868.00 | | 671 868.00 | 671 868.00 |
BZ Other receivables | 213 375.00 | | 213 375.00 | 213 375.00 |
CD Marketable securities | 513 498.00 | 2 663.00 | 510 835.00 | 513 498.00 |
CF Cash and cash equivalents | 324 655.00 | | 324 655.00 | 324 655.00 |
CJ TOTAL (II) | 2 055 699.00 | 2 663.00 | 2 053 036.00 | 2 055 699.00 |
CO Grand total (0 to V) | 2 554 248.00 | 391 502.00 | 2 162 745.00 | 2 554 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 040.00 | | | 245 040.00 |
DD Legal reserve (1) | 24 504.00 | | | 24 504.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 766 464.00 | | | 766 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 081.00 | | | -31 081.00 |
DL TOTAL (I) | 1 394 926.00 | | | 1 394 926.00 |
DU Loans and Debts from Credit Institutions (3) | 64 364.00 | | | 64 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 399 791.00 | | | 399 791.00 |
DY Tax and social security liabilities | 221 213.00 | | | 221 213.00 |
EA Other liabilities | 77 064.00 | | | 77 064.00 |
EC TOTAL (IV) | 767 818.00 | | | 767 818.00 |
EE Grand total (I to V) | 2 162 745.00 | | | 2 162 745.00 |
EG Accrued income and payables due within one year | 703 454.00 | | | 703 454.00 |
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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 | 2 772 051.00 | | 2 772 051.00 | 2 772 051.00 |
FJ Net sales | 2 772 051.00 | | 2 772 051.00 | 2 772 051.00 |
FM Inventory production | | | 97 350.00 | |
FQ Other income | | | 67 474.00 | |
FR Total operating income (I) | | | 2 936 876.00 | |
FS Purchases of goods (including customs duties) | | | 869 635.00 | |
FT Inventory change (goods) | | | 4 063.00 | |
FU Purchases of raw materials and other supplies | | | 98 010.00 | |
FW Other purchases and external expenses | | | 785 942.00 | |
FX Taxes, duties, and similar payments | | | 37 872.00 | |
FY Salaries and Wages | | | 742 138.00 | |
FZ Social Security Contributions | | | 449 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 349.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 031 283.00 | |
GG - OPERATING RESULT (I - II) | | | -94 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 964.00 | |
GP Total financial income (V) | | | 63 964.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -389.00 | | | -389.00 |
A3 TOTAL ASSETS | 8 745.00 | | | 8 745.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 465.00 | | | 3 001 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 547.00 | | | 3 032 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 081.00 | | | -31 081.00 |
HP References: Equipment leasing | 2 708.00 | | | 2 708.00 |
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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 | 507 170.00 | | 3 108.00 | 507 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | 7 357.00 | 4 372.00 | 498 548.00 | 7 357.00 |
IY DECREASES Total Tangible Fixed Assets | 7 357.00 | 4 372.00 | 498 457.00 | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 079.00 | | 3 108.00 | 507 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 356 219.00 | 44 349.00 | 11 729.00 | 356 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 219.00 | 44 349.00 | 11 729.00 | 356 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 663.00 | | | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | | | 2 663.00 |
7C Grand total | 2 663.00 | | | 2 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 399 791.00 | 399 791.00 | | 399 791.00 |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8D Social Security and Other Social Organizations | 96 301.00 | 96 301.00 | | 96 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 064.00 | 77 064.00 | | 77 064.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 671 868.00 | 671 868.00 | | 671 868.00 |
VB VAT | 123 949.00 | 123 949.00 | | 123 949.00 |
VC Group and associates | 31 879.00 | 31 879.00 | | 31 879.00 |
VH Loans with a maturity of more than one year at origin | 64 364.00 | | | 64 364.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VK Loans repaid during the year | 50 383.00 | | | 50 383.00 |
VM Income taxes | 56 965.00 | 56 965.00 | | 56 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 335.00 | 885 244.00 | 91.00 | 885 335.00 |
VW VAT | 82 072.00 | 82 072.00 | | 82 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 818.00 | 703 454.00 | | 767 818.00 |
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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 | 26 182.00 | | | 26 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 376.00 | | | 43 376.00 |
ST Other accounts | 184 056.00 | | | 184 056.00 |
XQ Rental, rental and co-ownership charges | 108 925.00 | | | 108 925.00 |
YT Subcontracting | 371 622.00 | | | 371 622.00 |
YU External personnel | 77 961.00 | | | 77 961.00 |
YW Business tax | 11 690.00 | | | 11 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 872.00 | | | 37 872.00 |
YY Amount of VAT collected | 431 569.00 | | | 431 569.00 |
YZ Total deductible VAT on goods and services | 376 277.00 | | | 376 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 942.00 | | | 785 942.00 |
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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 | 35.00 | | | 35.00 |
