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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 34 939.00 | 28 632.00 | 6 307.00 | 34 939.00 |
AT Other tangible assets | 49 693.00 | 33 822.00 | 15 871.00 | 49 693.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 125 977.00 | 62 454.00 | 63 523.00 | 125 977.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 277.00 | | 170 277.00 | 170 277.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 216 745.00 | | 216 745.00 | 216 745.00 |
CO Grand total (0 to V) | 342 722.00 | 62 454.00 | 280 268.00 | 342 722.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 133.00 | 123 133.00 | | 123 133.00 |
DH Retained earnings | -46 111.00 | | | -46 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | -46 111.00 | | 2 661.00 |
DL TOTAL (I) | 88 067.00 | 85 406.00 | | 88 067.00 |
DU Loans and Debts from Credit Institutions (3) | 85 951.00 | 58 541.00 | | 85 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 1 816.00 | | 2 377.00 |
DX Trade payables and related accounts | 18 765.00 | 31 737.00 | | 18 765.00 |
DY Tax and social security liabilities | 83 636.00 | 62 796.00 | | 83 636.00 |
EA Other liabilities | 1 472.00 | 6 187.00 | | 1 472.00 |
EC TOTAL (IV) | 192 201.00 | 161 077.00 | | 192 201.00 |
EE Grand total (I to V) | 280 268.00 | 246 483.00 | | 280 268.00 |
EG Accrued income and payables due within one year | 192 201.00 | 161 077.00 | | 192 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 418.00 | | | 30 418.00 |
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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 | 365 922.00 | | 365 922.00 | 365 922.00 |
FJ Net sales | 365 922.00 | | 365 922.00 | 365 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 928.00 | |
FU Purchases of raw materials and other supplies | | | 17 294.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 89 325.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 175 804.00 | |
FZ Social Security Contributions | | | 58 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 361 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 331.00 | | |
HA Exceptional income from management transactions | | 1 061.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 242.00 | | |
HD Total exceptional income (VII) | | 21 303.00 | | |
HE Exceptional expenses on management operations | 967.00 | 21 222.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 21 222.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | 81.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 928.00 | 349 616.00 | | 365 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 267.00 | 395 727.00 | | 363 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | -46 111.00 | | 2 661.00 |
HP References: Equipment leasing | 2 751.00 | 6 602.00 | | 2 751.00 |
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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 | 115 292.00 | | 10 685.00 | 115 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | | 125 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 947.00 | | 10 685.00 | 73 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | | 30 674.00 |
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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 | 54 325.00 | 8 129.00 | | 54 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 325.00 | 8 129.00 | | 54 325.00 |
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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 170 277.00 | 170 277.00 | | 170 277.00 |
UY Staff and related accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VG Loans with a maturity of up to one year at origin | 30 418.00 | 30 418.00 | | 30 418.00 |
VH Loans with a maturity of more than one year at origin | 55 533.00 | 55 533.00 | | 55 533.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VJ Loans taken out during the year | 10 427.00 | | | 10 427.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 428.00 | 209 428.00 | | 209 428.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 201.00 | 192 201.00 | | 192 201.00 |
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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 | 10 905.00 | 9 365.00 | | 10 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | 9 355.00 | | 6 461.00 |
ST Other accounts | 50 805.00 | 60 019.00 | | 50 805.00 |
XQ Rental, rental and co-ownership charges | 25 350.00 | 19 475.00 | | 25 350.00 |
YT Subcontracting | 6 709.00 | 4 780.00 | | 6 709.00 |
YU External personnel | | 4 398.00 | | |
YW Business tax | 1 661.00 | 1 569.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 566.00 | 10 934.00 | | 12 566.00 |
YY Amount of VAT collected | 71 368.00 | 63 696.00 | | 71 368.00 |
YZ Total deductible VAT on goods and services | 15 631.00 | 17 945.00 | | 15 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 325.00 | 98 027.00 | | 89 325.00 |
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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 |
