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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
AR Technical installations, industrial equipment and tools | 172 559.00 | 162 272.00 | 10 287.00 | 172 559.00 |
AT Other tangible assets | 262 402.00 | 252 548.00 | 9 854.00 | 262 402.00 |
BJ TOTAL (I) | 443 828.00 | 421 883.00 | 21 945.00 | 443 828.00 |
BT Goods | 6 712.00 | | 6 712.00 | 6 712.00 |
BV Advances and down payments on orders | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 411 572.00 | | 411 572.00 | 411 572.00 |
BZ Other receivables | 519 146.00 | | 519 146.00 | 519 146.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 941 743.00 | | 941 743.00 | 941 743.00 |
CO Grand total (0 to V) | 1 385 570.00 | 421 883.00 | 963 688.00 | 1 385 570.00 |
CU Other investments | 1 804.00 | | 1 804.00 | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 657 191.00 | | | 657 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 100.00 | | | -115 100.00 |
DL TOTAL (I) | 550 476.00 | | | 550 476.00 |
DU Loans and Debts from Credit Institutions (3) | 29 136.00 | | | 29 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | | | 3 548.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 208 119.00 | | | 208 119.00 |
DY Tax and social security liabilities | 146 497.00 | | | 146 497.00 |
EA Other liabilities | 25 561.00 | | | 25 561.00 |
EC TOTAL (IV) | 413 212.00 | | | 413 212.00 |
EE Grand total (I to V) | 963 688.00 | | | 963 688.00 |
EG Accrued income and payables due within one year | 413 212.00 | | | 413 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 002.00 | | | 29 002.00 |
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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 | 1 061 295.00 | | 1 061 295.00 | 1 061 295.00 |
FD Production sold - goods | -6 125.00 | | -6 125.00 | -6 125.00 |
FG Production sold - services | 404 027.00 | 52 177.00 | 456 204.00 | 404 027.00 |
FJ Net sales | 1 465 322.00 | 52 177.00 | 1 517 499.00 | 1 465 322.00 |
FO Operating subsidies | | | 1 139.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 518 939.00 | |
FS Purchases of goods (including customs duties) | | | 671 548.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 67 002.00 | |
FW Other purchases and external expenses | | | 277 806.00 | |
FX Taxes, duties, and similar payments | | | 25 521.00 | |
FY Salaries and Wages | | | 453 817.00 | |
FZ Social Security Contributions | | | 128 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 636 164.00 | |
GG - OPERATING RESULT (I - II) | | | -117 225.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 866.00 | | | 12 866.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | | | 2 421.00 |
HK Income tax | | 15 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 448.00 | | | 1 521 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 547.00 | | | 1 636 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 100.00 | | | -115 100.00 |
HP References: Equipment leasing | 5 241.00 | | | 5 241.00 |
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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 | 434 723.00 | | 9 105.00 | 434 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 443 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 891.00 | | 9 069.00 | 425 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | 35.00 | 1 769.00 |
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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 | 412 550.00 | 9 333.00 | | 412 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 302.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 789.00 | 9 031.00 | | 405 789.00 |
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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 | 208 119.00 | 208 119.00 | | 208 119.00 |
8C Staff and Related Accounts | 79 288.00 | 79 288.00 | | 79 288.00 |
8D Social Security and Other Social Organizations | 55 924.00 | 55 924.00 | | 55 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 561.00 | 25 561.00 | | 25 561.00 |
UX Other trade receivables | 411 572.00 | 411 572.00 | | 411 572.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 29 136.00 | 29 136.00 | | 29 136.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VM Income taxes | 37 902.00 | 37 902.00 | | 37 902.00 |
VP Miscellaneous | 6 965.00 | 6 965.00 | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 306.00 | 480 306.00 | | 480 306.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 615.00 | 932 615.00 | | 932 615.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 862.00 | 412 862.00 | | 412 862.00 |
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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 | 9 315.00 | | | 9 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 938.00 | | | 14 938.00 |
ST Other accounts | 94 551.00 | | | 94 551.00 |
XQ Rental, rental and co-ownership charges | 144 000.00 | | | 144 000.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 8 326.00 | | | 8 326.00 |
YT Subcontracting | 20 104.00 | | | 20 104.00 |
YU External personnel | 246.00 | | | 246.00 |
YV Retrocessions of fees, commissions and brokerage | 4 212.00 | | | 4 212.00 |
YW Business tax | 16 206.00 | | | 16 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 521.00 | | | 25 521.00 |
YY Amount of VAT collected | 125 571.00 | | | 125 571.00 |
YZ Total deductible VAT on goods and services | 67 455.00 | | | 67 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 806.00 | | | 277 806.00 |
