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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 | 11 547.00 | 8 019.00 | 3 528.00 | 11 547.00 |
AR Technical installations, industrial equipment and tools | 29 481.00 | 22 879.00 | 6 602.00 | 29 481.00 |
AT Other tangible assets | 43 935.00 | 26 638.00 | 17 297.00 | 43 935.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 96 398.00 | 57 536.00 | 38 862.00 | 96 398.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 107 461.00 | | 107 461.00 | 107 461.00 |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 138 583.00 | | 138 583.00 | 138 583.00 |
CO Grand total (0 to V) | 234 981.00 | 57 536.00 | 177 445.00 | 234 981.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 9 748.00 | | | 9 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | | | 5 626.00 |
DL TOTAL (I) | 17 024.00 | | | 17 024.00 |
DU Loans and Debts from Credit Institutions (3) | 28 881.00 | | | 28 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | | | 2 097.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 69 712.00 | | | 69 712.00 |
DY Tax and social security liabilities | 35 170.00 | | | 35 170.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 20 579.00 | | | 20 579.00 |
EC TOTAL (IV) | 160 421.00 | | | 160 421.00 |
EE Grand total (I to V) | 177 445.00 | | | 177 445.00 |
EG Accrued income and payables due within one year | 160 421.00 | | | 160 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 881.00 | | | 28 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 995.00 | | 77 995.00 | 77 995.00 |
FG Production sold - services | 486 791.00 | | 486 791.00 | 486 791.00 |
FJ Net sales | 564 787.00 | | 564 787.00 | 564 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 973.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 574 804.00 | |
FU Purchases of raw materials and other supplies | | | 231 897.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 166 345.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 115 509.00 | |
FZ Social Security Contributions | | | 25 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 566 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 973.00 | | | 9 973.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 804.00 | | | 574 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 178.00 | | | 569 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 626.00 | | | 5 626.00 |
HP References: Equipment leasing | 8 085.00 | | | 8 085.00 |
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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 | 93 400.00 | | 2 998.00 | 93 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435.00 | |
I4 DECREASES Grand Total | | | 96 398.00 | |
IO DECREASES Total including other intangible assets | | | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547.00 | | | 11 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 418.00 | | 2 998.00 | 70 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435.00 | | | 11 435.00 |
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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 | 32 873.00 | 24 664.00 | | 32 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 3 849.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 20 815.00 | | 28 704.00 |
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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 | 69 712.00 | 69 712.00 | | 69 712.00 |
8C Staff and Related Accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
UX Other trade receivables | 107 461.00 | 107 461.00 | | 107 461.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 28 881.00 | 28 881.00 | | 28 881.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 572.00 | 124 137.00 | 11 435.00 | 135 572.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 589.00 | 159 589.00 | | 159 589.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 092.00 | | | 8 092.00 |
ST Other accounts | 95 140.00 | | | 95 140.00 |
XQ Rental, rental and co-ownership charges | 59 012.00 | | | 59 012.00 |
YQ Equipment leasing commitment | 8 085.00 | | | 8 085.00 |
YT Subcontracting | 3 858.00 | | | 3 858.00 |
YU External personnel | 243.00 | | | 243.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | | | 2 251.00 |
YY Amount of VAT collected | 36 123.00 | | | 36 123.00 |
YZ Total deductible VAT on goods and services | 45 713.00 | | | 45 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 345.00 | | | 166 345.00 |
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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 | 8.00 | | | 8.00 |
