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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 12 913.00 | 12 913.00 | | 12 913.00 |
AR Technical installations, industrial equipment and tools | 96 194.00 | 75 085.00 | 21 109.00 | 96 194.00 |
AT Other tangible assets | 55 389.00 | 55 389.00 | | 55 389.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 168 747.00 | 143 388.00 | 25 359.00 | 168 747.00 |
BX Customers and related accounts | 78 929.00 | | 78 929.00 | 78 929.00 |
BZ Other receivables | 33 590.00 | | 33 590.00 | 33 590.00 |
CD Marketable securities | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 170 076.00 | | 170 076.00 | 170 076.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 300 341.00 | | 300 341.00 | 300 341.00 |
CO Grand total (0 to V) | 469 088.00 | 143 388.00 | 325 700.00 | 469 088.00 |
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 | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 85 610.00 | | | 85 610.00 |
DH Retained earnings | -154 543.00 | | | -154 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 378.00 | | | 47 378.00 |
DL TOTAL (I) | 157 745.00 | | | 157 745.00 |
DU Loans and Debts from Credit Institutions (3) | 15 543.00 | | | 15 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | | | 5 974.00 |
DX Trade payables and related accounts | 100 178.00 | | | 100 178.00 |
DY Tax and social security liabilities | 25 492.00 | | | 25 492.00 |
EA Other liabilities | 20 766.00 | | | 20 766.00 |
EC TOTAL (IV) | 167 954.00 | | | 167 954.00 |
EE Grand total (I to V) | 325 700.00 | | | 325 700.00 |
EG Accrued income and payables due within one year | 167 268.00 | | | 167 268.00 |
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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 | 894 894.00 | | 894 894.00 | 894 894.00 |
FJ Net sales | 894 894.00 | | 894 894.00 | 894 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 895 051.00 | |
FU Purchases of raw materials and other supplies | | | 471 113.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 158 424.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 175 424.00 | |
FZ Social Security Contributions | | | 45 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 453.00 | |
GG - OPERATING RESULT (I - II) | | | 21 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 53 336.00 | | | 53 336.00 |
HD Total exceptional income (VII) | 53 336.00 | | | 53 336.00 |
HF Exceptional expenses on capital transactions | 27 276.00 | | | 27 276.00 |
HH Total exceptional expenses (VIII) | 27 276.00 | | | 27 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 060.00 | | | 26 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 508.00 | | | 948 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 129.00 | | | 901 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 378.00 | | | 47 378.00 |
HP References: Equipment leasing | 6 281.00 | | | 6 281.00 |
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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 | 170 795.00 | | 22 599.00 | 170 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 168 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 164 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 545.00 | | 22 599.00 | 166 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 133 064.00 | 14 947.00 | 4 623.00 | 133 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 064.00 | 14 947.00 | 4 623.00 | 133 064.00 |
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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 | 100 178.00 | 100 178.00 | | 100 178.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 78 929.00 | 78 929.00 | | 78 929.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VH Loans with a maturity of more than one year at origin | 15 543.00 | 14 856.00 | 686.00 | 15 543.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VK Loans repaid during the year | 9 226.00 | | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
VS Prepaid expenses | 11 311.00 | 11 311.00 | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 331.00 | 123 831.00 | 1 500.00 | 125 331.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 954.00 | 167 268.00 | 686.00 | 167 954.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | | | 6 311.00 |
ST Other accounts | 63 579.00 | | | 63 579.00 |
XQ Rental, rental and co-ownership charges | 21 594.00 | | | 21 594.00 |
YQ Equipment leasing commitment | 21 016.00 | | | 21 016.00 |
YT Subcontracting | 59 555.00 | | | 59 555.00 |
YU External personnel | 7 383.00 | | | 7 383.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 73 901.00 | | | 73 901.00 |
YZ Total deductible VAT on goods and services | 114 574.00 | | | 114 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 424.00 | | | 158 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
