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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 284 857.00 | 275 586.00 | 9 271.00 | 284 857.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 305 573.00 | 286 728.00 | 18 845.00 | 305 573.00 |
BX Customers and related accounts | 123 463.00 | | 123 463.00 | 123 463.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 192 660.00 | | 192 660.00 | 192 660.00 |
CH Prepaid expenses | 36 561.00 | | 36 561.00 | 36 561.00 |
CJ TOTAL (II) | 354 558.00 | | 354 558.00 | 354 558.00 |
CO Grand total (0 to V) | 660 131.00 | 286 728.00 | 373 404.00 | 660 131.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 135 272.00 | 105 158.00 | | 135 272.00 |
DH Retained earnings | | -6 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | 56 640.00 | | 14 856.00 |
DL TOTAL (I) | 158 680.00 | 163 824.00 | | 158 680.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | 26 189.00 | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 2 804.00 | | 2 843.00 |
DX Trade payables and related accounts | 67 521.00 | 51 309.00 | | 67 521.00 |
DY Tax and social security liabilities | 112 922.00 | 96 660.00 | | 112 922.00 |
EA Other liabilities | 19 030.00 | 19 289.00 | | 19 030.00 |
EC TOTAL (IV) | 214 723.00 | 196 251.00 | | 214 723.00 |
EE Grand total (I to V) | 373 404.00 | 360 075.00 | | 373 404.00 |
EG Accrued income and payables due within one year | 214 644.00 | 183 860.00 | | 214 644.00 |
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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 | 1 251 711.00 | 1 400.00 | 1 253 111.00 | 1 251 711.00 |
FJ Net sales | 1 251 711.00 | 1 400.00 | 1 253 111.00 | 1 251 711.00 |
FR Total operating income (I) | | | 1 253 111.00 | |
FU Purchases of raw materials and other supplies | | | 323 301.00 | |
FW Other purchases and external expenses | | | 466 936.00 | |
FX Taxes, duties, and similar payments | | | 17 045.00 | |
FY Salaries and Wages | | | 362 298.00 | |
FZ Social Security Contributions | | | 81 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 1 261 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 19 180.00 | |
GU Total financial expenses (VI) | | | 19 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 950.00 | 31 384.00 | | 41 950.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 41 950.00 | 38 384.00 | | 41 950.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 950.00 | 37 084.00 | | 41 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 074.00 | 1 251 894.00 | | 1 295 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 218.00 | 1 195 254.00 | | 1 280 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 856.00 | 56 640.00 | | 14 856.00 |
HP References: Equipment leasing | 104 282.00 | 62 106.00 | | 104 282.00 |
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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 | 305 562.00 | | 11.00 | 305 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 574.00 | |
I4 DECREASES Grand Total | | | 305 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 999.00 | | | 295 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | 11.00 | 9 563.00 |
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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 | 276 407.00 | 10 321.00 | | 276 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 407.00 | 10 321.00 | | 276 407.00 |
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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 | 67 521.00 | 67 521.00 | | 67 521.00 |
8C Staff and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8D Social Security and Other Social Organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 030.00 | 19 030.00 | | 19 030.00 |
UT Other financial assets | 8 744.00 | 8 744.00 | | 8 744.00 |
UX Other trade receivables | 123 463.00 | 123 463.00 | | 123 463.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 12 391.00 | 12 312.00 | 80.00 | 12 391.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 36 561.00 | 36 561.00 | | 36 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 642.00 | 170 642.00 | | 170 642.00 |
VW VAT | 46 188.00 | 46 188.00 | | 46 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 723.00 | 214 644.00 | 80.00 | 214 723.00 |
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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 | 16 241.00 | 10 772.00 | | 16 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | 6 490.00 | | 6 734.00 |
ST Other accounts | 380 101.00 | 334 294.00 | | 380 101.00 |
XQ Rental, rental and co-ownership charges | 80 101.00 | 86 943.00 | | 80 101.00 |
YQ Equipment leasing commitment | 287 752.00 | 239 222.00 | | 287 752.00 |
YW Business tax | 804.00 | 804.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 045.00 | 11 576.00 | | 17 045.00 |
YY Amount of VAT collected | 250 342.00 | 242 299.00 | | 250 342.00 |
YZ Total deductible VAT on goods and services | 152 583.00 | 131 801.00 | | 152 583.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 936.00 | 427 727.00 | | 466 936.00 |
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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 | 11.00 | | | 11.00 |
