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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 | 16 050.00 | 5 455.00 | 10 596.00 | 16 050.00 |
AT Other tangible assets | 18 001.00 | 12 006.00 | 5 995.00 | 18 001.00 |
AX Advances and down payments | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 45 926.00 | 17 461.00 | 28 466.00 | 45 926.00 |
BX Customers and related accounts | 84 278.00 | | 84 278.00 | 84 278.00 |
BZ Other receivables | 44 967.00 | | 44 967.00 | 44 967.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 131 538.00 | | 131 538.00 | 131 538.00 |
CO Grand total (0 to V) | 177 464.00 | 17 461.00 | 160 004.00 | 177 464.00 |
CP Shares due in less than one year | 5 480.00 | | | 5 480.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 445.00 | 4 445.00 | | 4 445.00 |
DH Retained earnings | 28 503.00 | 57 250.00 | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | -28 747.00 | | -4 697.00 |
DL TOTAL (I) | 33 751.00 | 38 448.00 | | 33 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939.00 | 21 923.00 | | 11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 450.00 | | 339.00 |
DX Trade payables and related accounts | 7 093.00 | 6 442.00 | | 7 093.00 |
DY Tax and social security liabilities | 106 882.00 | 105 180.00 | | 106 882.00 |
EC TOTAL (IV) | 126 253.00 | 133 995.00 | | 126 253.00 |
EE Grand total (I to V) | 160 004.00 | 172 443.00 | | 160 004.00 |
EG Accrued income and payables due within one year | 119 774.00 | 123 880.00 | | 119 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 876.00 | | 25.00 |
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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 | 194 357.00 | | 194 357.00 | 194 357.00 |
FJ Net sales | 194 357.00 | | 194 357.00 | 194 357.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 371.00 | |
FW Other purchases and external expenses | | | 60 735.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 96 557.00 | |
FZ Social Security Contributions | | | 23 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 479.00 | 571.00 | | 6 479.00 |
HD Total exceptional income (VII) | 6 479.00 | 571.00 | | 6 479.00 |
HE Exceptional expenses on management operations | | 3 846.00 | | |
HF Exceptional expenses on capital transactions | 16 573.00 | 93.00 | | 16 573.00 |
HH Total exceptional expenses (VIII) | 16 573.00 | 3 939.00 | | 16 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | -3 368.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 850.00 | 233 568.00 | | 200 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 547.00 | 262 314.00 | | 205 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | -28 747.00 | | -4 697.00 |
HP References: Equipment leasing | 9 919.00 | 9 027.00 | | 9 919.00 |
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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 | 72 229.00 | | | 72 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 5 525.00 | |
I4 DECREASES Grand Total | | 26 303.00 | 45 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 985.00 | 40 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 386.00 | | | 63 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843.00 | | | 8 843.00 |
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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 | 20 823.00 | 6 367.00 | 9 730.00 | 20 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 823.00 | 6 367.00 | 9 730.00 | 20 823.00 |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 84 278.00 | 84 278.00 | | 84 278.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 11 914.00 | 5 435.00 | 6 479.00 | 11 914.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VM Income taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 649.00 | 23 649.00 | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 725.00 | 134 725.00 | | 134 725.00 |
VW VAT | 65 187.00 | 65 187.00 | | 65 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 253.00 | 119 774.00 | 6 479.00 | 126 253.00 |
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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 | 1 038.00 | 1 112.00 | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | 6 201.00 | | 6 552.00 |
ST Other accounts | 42 221.00 | 54 843.00 | | 42 221.00 |
XQ Rental, rental and co-ownership charges | 11 962.00 | 25 924.00 | | 11 962.00 |
YW Business tax | | 1 323.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | 2 435.00 | | 1 038.00 |
YY Amount of VAT collected | 39 271.00 | 44 284.00 | | 39 271.00 |
YZ Total deductible VAT on goods and services | 6 143.00 | 9 898.00 | | 6 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 735.00 | 86 968.00 | | 60 735.00 |
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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 |
