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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 | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 877.00 | 37 687.00 | 7 190.00 | 44 877.00 |
AT Other tangible assets | 12 486.00 | 9 401.00 | 3 085.00 | 12 486.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 83 179.00 | 47 584.00 | 35 595.00 | 83 179.00 |
BL Raw materials, supplies | 15 575.00 | | 15 575.00 | 15 575.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 128 911.00 | 18 482.00 | 110 429.00 | 128 911.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 161 760.00 | 18 482.00 | 143 278.00 | 161 760.00 |
CO Grand total (0 to V) | 244 940.00 | 66 066.00 | 178 873.00 | 244 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | -21 696.00 | | | -21 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | | | 9 234.00 |
DL TOTAL (I) | 10 968.00 | | | 10 968.00 |
DU Loans and Debts from Credit Institutions (3) | 30 016.00 | | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | | | 6 808.00 |
DX Trade payables and related accounts | 65 170.00 | | | 65 170.00 |
DY Tax and social security liabilities | 65 438.00 | | | 65 438.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 167 905.00 | | | 167 905.00 |
EE Grand total (I to V) | 178 873.00 | | | 178 873.00 |
EG Accrued income and payables due within one year | 167 905.00 | | | 167 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 016.00 | | | 10 016.00 |
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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 | 673 917.00 | | 673 917.00 | 673 917.00 |
FJ Net sales | 673 917.00 | | 673 917.00 | 673 917.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 9 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 618.00 | |
FU Purchases of raw materials and other supplies | | | 285 754.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 155 662.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 190 677.00 | |
FZ Social Security Contributions | | | 52 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 691 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 244.00 | | | 4 244.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 244.00 | | | 16 244.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 963.00 | | | 13 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 862.00 | | | 702 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 628.00 | | | 693 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | | | 9 234.00 |
HP References: Equipment leasing | 1 882.00 | | | 1 882.00 |
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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 | 76 849.00 | | 10 761.00 | 76 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 83 179.00 | |
IO DECREASES Total including other intangible assets | | | 25 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 57 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 496.00 | | | 25 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 033.00 | | 10 761.00 | 51 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 47 110.00 | 2 625.00 | 2 150.00 | 47 110.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 614.00 | 2 625.00 | 2 150.00 | 46 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 482.00 | | | 18 482.00 |
7B Total provisions for depreciation | 18 482.00 | | | 18 482.00 |
7C Grand total | 18 482.00 | | | 18 482.00 |
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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 | 65 170.00 | 65 170.00 | | 65 170.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 102 508.00 | 102 508.00 | | 102 508.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 26 403.00 | 26 403.00 | | 26 403.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VG Loans with a maturity of up to one year at origin | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 004.00 | 142 684.00 | 320.00 | 143 004.00 |
VW VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 905.00 | 167 905.00 | | 167 905.00 |
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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 | 2 404.00 | | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 279.00 | | | 8 279.00 |
ST Other accounts | 59 208.00 | | | 59 208.00 |
XQ Rental, rental and co-ownership charges | 26 739.00 | | | 26 739.00 |
YQ Equipment leasing commitment | 12 495.00 | | | 12 495.00 |
YT Subcontracting | 55 415.00 | | | 55 415.00 |
YU External personnel | 6 019.00 | | | 6 019.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | | | 4 272.00 |
YY Amount of VAT collected | 92 134.00 | | | 92 134.00 |
YZ Total deductible VAT on goods and services | 73 879.00 | | | 73 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 662.00 | | | 155 662.00 |
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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 |
