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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | 3 735.00 | | 3 735.00 |
AP Buildings | 67 842.00 | 67 842.00 | | 67 842.00 |
AR Technical installations, industrial equipment and tools | 118 642.00 | 116 150.00 | 2 492.00 | 118 642.00 |
AT Other tangible assets | 111 834.00 | 108 464.00 | 3 370.00 | 111 834.00 |
BJ TOTAL (I) | 305 413.00 | 296 192.00 | 9 222.00 | 305 413.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BN Goods in progress | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 72 239.00 | | 72 239.00 | 72 239.00 |
CO Grand total (0 to V) | 377 653.00 | 296 192.00 | 81 461.00 | 377 653.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 8 749.00 | | |
DH Retained earnings | 22 733.00 | 22 603.00 | | 22 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | -8 620.00 | | -3 545.00 |
DL TOTAL (I) | 27 658.00 | 31 203.00 | | 27 658.00 |
DU Loans and Debts from Credit Institutions (3) | 13 739.00 | 4 249.00 | | 13 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 13 700.00 | 16 462.00 | | 13 700.00 |
DY Tax and social security liabilities | 24 811.00 | 19 403.00 | | 24 811.00 |
EA Other liabilities | 1 554.00 | 1.00 | | 1 554.00 |
EC TOTAL (IV) | 53 803.00 | 40 399.00 | | 53 803.00 |
EE Grand total (I to V) | 81 461.00 | 71 602.00 | | 81 461.00 |
EG Accrued income and payables due within one year | 53 803.00 | 40 399.00 | | 53 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 739.00 | 3 208.00 | | 13 739.00 |
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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 | 286 204.00 | | 286 204.00 | 286 204.00 |
FJ Net sales | 286 204.00 | | 286 204.00 | 286 204.00 |
FM Inventory production | | | 3 219.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 292 214.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 136 788.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 113 889.00 | |
FZ Social Security Contributions | | | 34 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 268.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 14 873.00 | 14 510.00 | | 14 873.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 135.00 | 230.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 271.00 | 230.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -211.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 214.00 | 279 800.00 | | 292 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 759.00 | 288 419.00 | | 295 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | -8 620.00 | | -3 545.00 |
HP References: Equipment leasing | 21 052.00 | 23 777.00 | | 21 052.00 |
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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 | 316 760.00 | | 1 100.00 | 316 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 12 447.00 | 305 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 447.00 | 302 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 400.00 | | 1 100.00 | 313 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 304 729.00 | 3 774.00 | 12 311.00 | 304 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 729.00 | 3 774.00 | 12 311.00 | 304 729.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 22 360.00 | 22 360.00 | | 22 360.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 13 739.00 | 13 739.00 | | 13 739.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VN Other taxes, similar payments | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 146.00 | 31 146.00 | | 31 146.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 803.00 | 53 803.00 | | 53 803.00 |
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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 | 4 463.00 | 4 601.00 | | 4 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 2 541.00 | | 4 214.00 |
ST Other accounts | 103 035.00 | 101 313.00 | | 103 035.00 |
XQ Rental, rental and co-ownership charges | 8 757.00 | 9 083.00 | | 8 757.00 |
YT Subcontracting | 20 782.00 | 30 820.00 | | 20 782.00 |
YW Business tax | 873.00 | 750.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 336.00 | 5 350.00 | | 5 336.00 |
YY Amount of VAT collected | 42 005.00 | 44 522.00 | | 42 005.00 |
YZ Total deductible VAT on goods and services | 17 842.00 | 17 656.00 | | 17 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 788.00 | 143 756.00 | | 136 788.00 |
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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 | 3.00 | | | 3.00 |
