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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 | 1 766.00 | 753.00 | 1 013.00 | 1 766.00 |
AT Other tangible assets | 91 350.00 | 76 996.00 | 14 353.00 | 91 350.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 130 215.00 | 77 749.00 | 52 466.00 | 130 215.00 |
BP Services in progress | 14 735.00 | | 14 735.00 | 14 735.00 |
BX Customers and related accounts | 1 194 359.00 | | 1 194 359.00 | 1 194 359.00 |
BZ Other receivables | 140 684.00 | | 140 684.00 | 140 684.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 231 068.00 | | 231 068.00 | 231 068.00 |
CJ TOTAL (II) | 1 580 925.00 | | 1 580 925.00 | 1 580 925.00 |
CO Grand total (0 to V) | 1 711 141.00 | 77 749.00 | 1 633 392.00 | 1 711 141.00 |
CP Shares due in less than one year | 37 100.00 | | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 207.00 | 301 128.00 | | 419 207.00 |
DH Retained earnings | | -315 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 864.00 | 298 079.00 | | -359 864.00 |
DL TOTAL (I) | 81 343.00 | 621 207.00 | | 81 343.00 |
DU Loans and Debts from Credit Institutions (3) | 95 979.00 | 142 408.00 | | 95 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 7 166.00 | | 8 026.00 |
DX Trade payables and related accounts | 1 031 194.00 | 399 554.00 | | 1 031 194.00 |
DY Tax and social security liabilities | 415 547.00 | 397 193.00 | | 415 547.00 |
EA Other liabilities | 1 301.00 | 3 198.00 | | 1 301.00 |
EC TOTAL (IV) | 1 552 049.00 | 949 519.00 | | 1 552 049.00 |
EE Grand total (I to V) | 1 633 392.00 | 1 570 726.00 | | 1 633 392.00 |
EG Accrued income and payables due within one year | 1 552 049.00 | 949 519.00 | | 1 552 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 717.00 | | | 53 717.00 |
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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 | 3 595 430.00 | | 3 595 430.00 | 3 595 430.00 |
FJ Net sales | 3 595 430.00 | | 3 595 430.00 | 3 595 430.00 |
FM Inventory production | | | -58 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 537 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 801.00 | |
FW Other purchases and external expenses | | | 1 815 027.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 349 795.00 | |
FZ Social Security Contributions | | | 209 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 71 893.00 | |
GF Total Operating Expenses (II) | | | 3 893 269.00 | |
GG - OPERATING RESULT (I - II) | | | -355 951.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 311.00 | | |
A2 TOTAL ASSETS | 1 273.00 | 2 022.00 | | 1 273.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 4 654.00 | 2 149.00 | | 4 654.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 654.00 | 2 149.00 | | 4 654.00 |
HE Exceptional expenses on management operations | 6 543.00 | 4 934.00 | | 6 543.00 |
HF Exceptional expenses on capital transactions | | 20 442.00 | | |
HH Total exceptional expenses (VIII) | 6 543.00 | 4 934.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -2 785.00 | | -1 890.00 |
HK Income tax | | 132 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 188.00 | 3 881 509.00 | | 3 542 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 052.00 | 3 583 430.00 | | 3 902 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 864.00 | 298 079.00 | | -359 864.00 |
HP References: Equipment leasing | 19 794.00 | 18 838.00 | | 19 794.00 |
HQ References: Real Estate Leasing | | 689.00 | | |
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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 | 124 382.00 | | 5 833.00 | 124 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 100.00 | |
I4 DECREASES Grand Total | | | 130 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 93 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 282.00 | | 5 833.00 | 87 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 100.00 | | | 37 100.00 |
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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 | 73 724.00 | 4 026.00 | | 73 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 724.00 | 4 026.00 | | 73 724.00 |
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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 | 1 031 194.00 | 1 031 194.00 | | 1 031 194.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 38 199.00 | 38 199.00 | | 38 199.00 |
8E Income Taxes | 63 331.00 | 63 331.00 | | 63 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UP Loans | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 194 359.00 | 1 194 359.00 | | 1 194 359.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VG Loans with a maturity of up to one year at origin | 53 717.00 | 53 717.00 | | 53 717.00 |
VH Loans with a maturity of more than one year at origin | 42 262.00 | 42 262.00 | | 42 262.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VJ Loans taken out during the year | 2 240.00 | | | 2 240.00 |
VK Loans repaid during the year | 102 386.00 | | | 102 386.00 |
VM Income taxes | 38 259.00 | 38 259.00 | | 38 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 120.00 | 30 120.00 | | 30 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 500.00 | 75 500.00 | | 75 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 143.00 | 1 372 143.00 | | 1 372 143.00 |
VW VAT | 356 629.00 | 356 629.00 | | 356 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 049.00 | 1 552 049.00 | | 1 552 049.00 |
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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 | 25 968.00 | 15 231.00 | | 25 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 163.00 | 19 414.00 | | 10 163.00 |
ST Other accounts | 335 361.00 | 267 110.00 | | 335 361.00 |
XQ Rental, rental and co-ownership charges | 165 318.00 | 79 322.00 | | 165 318.00 |
YT Subcontracting | 1 299 589.00 | 1 146 907.00 | | 1 299 589.00 |
YU External personnel | 4 595.00 | 13 183.00 | | 4 595.00 |
YW Business tax | 1 035.00 | 9 351.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 003.00 | 24 582.00 | | 27 003.00 |
YY Amount of VAT collected | 600 496.00 | 608 703.00 | | 600 496.00 |
YZ Total deductible VAT on goods and services | 392 628.00 | 375 389.00 | | 392 628.00 |
ZE Dividends | 161 429.00 | | | 161 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 027.00 | 1 525 936.00 | | 1 815 027.00 |
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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 | | 12.00 |
