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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 249.00 | 400.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 21 852.00 | 966.00 | 20 886.00 | 21 852.00 |
AT Other tangible assets | 34 144.00 | 23 484.00 | 10 660.00 | 34 144.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 61 895.00 | 24 700.00 | 37 196.00 | 61 895.00 |
BX Customers and related accounts | 340 976.00 | | 340 976.00 | 340 976.00 |
BZ Other receivables | 51 937.00 | | 51 937.00 | 51 937.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 398 713.00 | | 398 713.00 | 398 713.00 |
CO Grand total (0 to V) | 460 608.00 | 24 700.00 | 435 908.00 | 460 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 51 895.00 | 25 324.00 | | 51 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 792.00 | 26 571.00 | | -36 792.00 |
DL TOTAL (I) | 16 753.00 | 53 545.00 | | 16 753.00 |
DU Loans and Debts from Credit Institutions (3) | 25 848.00 | 953.00 | | 25 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 839.00 | 24 000.00 | | 95 839.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 79 377.00 | 106 239.00 | | 79 377.00 |
DY Tax and social security liabilities | 127 291.00 | 92 933.00 | | 127 291.00 |
EA Other liabilities | 6 491.00 | 2 224.00 | | 6 491.00 |
EB Prepaid income (2) | 83 520.00 | 86 248.00 | | 83 520.00 |
EC TOTAL (IV) | 419 155.00 | 312 598.00 | | 419 155.00 |
EE Grand total (I to V) | 435 908.00 | 366 143.00 | | 435 908.00 |
EG Accrued income and payables due within one year | 419 155.00 | | | 419 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 848.00 | | | 25 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 887 988.00 | 35 288.00 | 923 276.00 | 887 988.00 |
FG Production sold - services | 91 315.00 | | 91 315.00 | 91 315.00 |
FJ Net sales | 979 302.00 | 35 288.00 | 1 014 590.00 | 979 302.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 015 902.00 | |
FS Purchases of goods (including customs duties) | | | 558 439.00 | |
FW Other purchases and external expenses | | | 130 617.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 243 398.00 | |
FZ Social Security Contributions | | | 104 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 048 793.00 | |
GG - OPERATING RESULT (I - II) | | | -32 891.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
A2 TOTAL ASSETS | 42 373.00 | | | 42 373.00 |
HA Exceptional income from management transactions | 3 867.00 | 749.00 | | 3 867.00 |
HB Exceptional income from capital transactions | | 29 490.00 | | |
HD Total exceptional income (VII) | 3 867.00 | 30 239.00 | | 3 867.00 |
HE Exceptional expenses on management operations | 567.00 | 2 388.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 15 151.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | 17 539.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 12 699.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 844.00 | 1 095 944.00 | | 1 019 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 636.00 | 1 069 373.00 | | 1 056 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 792.00 | 26 571.00 | | -36 792.00 |
HP References: Equipment leasing | 15 138.00 | 14 803.00 | | 15 138.00 |
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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 | 43 748.00 | | 26 269.00 | 43 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 121.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 61 895.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 727.00 | | 26 269.00 | 29 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | | 13 371.00 |
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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 | 19 104.00 | 5 596.00 | | 19 104.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 855.00 | 5 596.00 | | 18 855.00 |
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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 | 79 377.00 | 79 377.00 | | 79 377.00 |
8C Staff and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
8D Social Security and Other Social Organizations | 48 674.00 | 48 674.00 | | 48 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 83 520.00 | 83 520.00 | | 83 520.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 340 976.00 | 340 976.00 | | 340 976.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VC Group and associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VG Loans with a maturity of up to one year at origin | 25 848.00 | 25 848.00 | | 25 848.00 |
VI Group and Associates | 95 839.00 | 95 839.00 | | 95 839.00 |
VK Loans repaid during the year | 951.00 | | | 951.00 |
VM Income taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 113.00 | 395 863.00 | 5 250.00 | 401 113.00 |
VW VAT | 52 767.00 | 52 767.00 | | 52 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 365.00 | 418 365.00 | | 418 365.00 |
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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 | 4 091.00 | | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 739.00 | | | 17 739.00 |
ST Other accounts | 79 756.00 | | | 79 756.00 |
XQ Rental, rental and co-ownership charges | 26 993.00 | | | 26 993.00 |
YQ Equipment leasing commitment | 15 138.00 | | | 15 138.00 |
YT Subcontracting | 6 130.00 | | | 6 130.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
YY Amount of VAT collected | 196 553.00 | | | 196 553.00 |
YZ Total deductible VAT on goods and services | 45 518.00 | | | 45 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 617.00 | | | 130 617.00 |
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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 | 5.00 | | | 5.00 |
