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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 | 15 835.00 | 11 419.00 | 4 416.00 | 15 835.00 |
AT Other tangible assets | 70 649.00 | 13 177.00 | 57 473.00 | 70 649.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 96 490.00 | 24 596.00 | 71 894.00 | 96 490.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 106 131.00 | | 106 131.00 | 106 131.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 28 284.00 | | 28 284.00 | 28 284.00 |
CJ TOTAL (II) | 150 916.00 | | 150 916.00 | 150 916.00 |
CO Grand total (0 to V) | 247 405.00 | 24 596.00 | 222 810.00 | 247 405.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 15 280.00 | | 15 280.00 |
DD Legal reserve (1) | 2 707.00 | 2 707.00 | | 2 707.00 |
DG Other reserves | 50 043.00 | 51 153.00 | | 50 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | -1 110.00 | | 1 374.00 |
DL TOTAL (I) | 69 404.00 | 68 030.00 | | 69 404.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 571.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 595.00 | 64 833.00 | | 49 595.00 |
DX Trade payables and related accounts | 24 837.00 | 19 863.00 | | 24 837.00 |
DY Tax and social security liabilities | 62 517.00 | 32 246.00 | | 62 517.00 |
EA Other liabilities | 4 970.00 | 4 796.00 | | 4 970.00 |
EC TOTAL (IV) | 153 405.00 | 122 308.00 | | 153 405.00 |
EE Grand total (I to V) | 222 810.00 | 190 338.00 | | 222 810.00 |
EG Accrued income and payables due within one year | 153 405.00 | 122 308.00 | | 153 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 571.00 | | 543.00 |
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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 | 640 328.00 | | 640 328.00 | 640 328.00 |
FJ Net sales | 640 328.00 | | 640 328.00 | 640 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 641 828.00 | |
FS Purchases of goods (including customs duties) | | | 87 470.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 739.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 261.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 325 185.00 | |
FZ Social Security Contributions | | | 95 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 641 915.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 22 423.00 | 18 603.00 | | 22 423.00 |
HB Exceptional income from capital transactions | 6 141.00 | 17.00 | | 6 141.00 |
HD Total exceptional income (VII) | 6 141.00 | 17.00 | | 6 141.00 |
HE Exceptional expenses on management operations | 577.00 | 70.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 467.00 | 1 121.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 1 191.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097.00 | -1 175.00 | | 5 097.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 526.00 | 591 616.00 | | 648 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 152.00 | 592 725.00 | | 647 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | -1 110.00 | | 1 374.00 |
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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 | 101 625.00 | | 69 877.00 | 101 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 10 006.00 | |
I4 DECREASES Grand Total | | 75 012.00 | 96 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 012.00 | 86 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 263.00 | | 68 233.00 | 34 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 362.00 | | 1 644.00 | 67 362.00 |
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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 | 28 987.00 | 11 621.00 | 16 012.00 | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | 11 621.00 | 16 012.00 | 28 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 060.00 | 48 060.00 | | 48 060.00 |
8B Suppliers and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 36 182.00 | 36 182.00 | | 36 182.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 106 131.00 | 106 131.00 | | 106 131.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 10 944.00 | 10 944.00 | | 10 944.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 637.00 | 116 637.00 | | 116 637.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 405.00 | 153 405.00 | | 153 405.00 |
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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 | 10 580.00 | 3 670.00 | | 10 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 381.00 | 12 929.00 | | 14 381.00 |
ST Other accounts | 45 306.00 | 42 266.00 | | 45 306.00 |
XQ Rental, rental and co-ownership charges | 11 469.00 | 11 407.00 | | 11 469.00 |
YT Subcontracting | 23 104.00 | 17 345.00 | | 23 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 580.00 | 3 670.00 | | 10 580.00 |
YY Amount of VAT collected | 25 550.00 | 29 971.00 | | 25 550.00 |
YZ Total deductible VAT on goods and services | 29 412.00 | 39 595.00 | | 29 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 261.00 | 83 947.00 | | 94 261.00 |
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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 | 5.00 | | | 5.00 |
