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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 | 21 746.00 | 18 699.00 | 3 047.00 | 21 746.00 |
AT Other tangible assets | 127 629.00 | 46 939.00 | 80 689.00 | 127 629.00 |
BB Receivables related to investments | 77 491.00 | | 77 491.00 | 77 491.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 230 115.00 | 65 638.00 | 164 477.00 | 230 115.00 |
BL Raw materials, supplies | 14 928.00 | | 14 928.00 | 14 928.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 137 501.00 | 5 845.00 | 131 656.00 | 137 501.00 |
BZ Other receivables | 112 908.00 | | 112 908.00 | 112 908.00 |
CF Cash and cash equivalents | 189 941.00 | | 189 941.00 | 189 941.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 487 952.00 | 5 845.00 | 482 107.00 | 487 952.00 |
CO Grand total (0 to V) | 718 067.00 | 71 483.00 | 646 583.00 | 718 067.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 330 989.00 | | | 330 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | | | 2 925.00 |
DL TOTAL (I) | 336 665.00 | | | 336 665.00 |
DU Loans and Debts from Credit Institutions (3) | 108 702.00 | | | 108 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | | | 5 940.00 |
DW Advances and down payments received on current orders | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 83 955.00 | | | 83 955.00 |
DY Tax and social security liabilities | 93 991.00 | | | 93 991.00 |
EA Other liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 309 919.00 | | | 309 919.00 |
EE Grand total (I to V) | 646 583.00 | | | 646 583.00 |
EG Accrued income and payables due within one year | 298 912.00 | | | 298 912.00 |
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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 | 267 951.00 | | 267 951.00 | 267 951.00 |
FG Production sold - services | 495 402.00 | | 495 402.00 | 495 402.00 |
FJ Net sales | 763 352.00 | | 763 352.00 | 763 352.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 766 994.00 | |
FU Purchases of raw materials and other supplies | | | 270 449.00 | |
FV Inventory change (raw materials and supplies) | | | -10 457.00 | |
FW Other purchases and external expenses | | | 204 722.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 224 787.00 | |
FZ Social Security Contributions | | | 40 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 777 845.00 | |
GG - OPERATING RESULT (I - II) | | | -10 851.00 | |
GL Other interest and similar income | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HB Exceptional income from capital transactions | 33 020.00 | | | 33 020.00 |
HD Total exceptional income (VII) | 39 893.00 | | | 39 893.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 28 773.00 | | | 28 773.00 |
HH Total exceptional expenses (VIII) | 30 690.00 | | | 30 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 203.00 | | | 9 203.00 |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 590.00 | | | 813 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 665.00 | | | 810 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | | | 2 925.00 |
HP References: Equipment leasing | 20 043.00 | | | 20 043.00 |
HQ References: Real Estate Leasing | 3 464.00 | | | 3 464.00 |
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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 | 191 913.00 | | 84 432.00 | 191 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 80 741.00 | |
I4 DECREASES Grand Total | | 46 230.00 | 230 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 980.00 | 149 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 913.00 | | 3 441.00 | 188 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 80 991.00 | 3 000.00 |
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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 | 53 831.00 | 26 014.00 | 14 207.00 | 53 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 831.00 | 26 014.00 | 14 207.00 | 53 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 864.00 | 1 981.00 | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | 1 981.00 | | 3 864.00 |
7C Grand total | 3 864.00 | 1 981.00 | | 3 864.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 83 955.00 | 83 955.00 | | 83 955.00 |
8C Staff and Related Accounts | 34 667.00 | 34 667.00 | | 34 667.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UL Receivables related to investments | 77 491.00 | | 77 491.00 | 77 491.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 130 767.00 | 130 767.00 | | 130 767.00 |
VA Doubtful or disputed receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 8 019.00 | 683.00 | 8 702.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VM Income taxes | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 044.00 | 103 044.00 | | 103 044.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 074.00 | 258 849.00 | 87 225.00 | 346 074.00 |
VW VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 595.00 | 298 912.00 | 683.00 | 299 595.00 |
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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 | 14 817.00 | | | 14 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 571.00 | | | 13 571.00 |
ST Other accounts | 83 567.00 | | | 83 567.00 |
XQ Rental, rental and co-ownership charges | 63 577.00 | | | 63 577.00 |
YT Subcontracting | 39 456.00 | | | 39 456.00 |
YU External personnel | 4 552.00 | | | 4 552.00 |
YW Business tax | 3 960.00 | | | 3 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 777.00 | | | 18 777.00 |
YY Amount of VAT collected | 145 981.00 | | | 145 981.00 |
YZ Total deductible VAT on goods and services | 82 171.00 | | | 82 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 722.00 | | | 204 722.00 |
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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 | 7.00 | | | 7.00 |
