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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 | 35 445.00 | 35 006.00 | 439.00 | 35 445.00 |
AT Other tangible assets | 61 450.00 | 50 409.00 | 11 041.00 | 61 450.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 102 914.00 | 85 415.00 | 17 500.00 | 102 914.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 20 333.00 | | 20 333.00 | 20 333.00 |
BZ Other receivables | 89 077.00 | | 89 077.00 | 89 077.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 122 773.00 | | 122 773.00 | 122 773.00 |
CO Grand total (0 to V) | 225 687.00 | 85 415.00 | 140 272.00 | 225 687.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 032.00 | 12 032.00 | | 12 032.00 |
DH Retained earnings | -34 634.00 | -56 166.00 | | -34 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | 21 531.00 | | 18 605.00 |
DL TOTAL (I) | 7 002.00 | -11 603.00 | | 7 002.00 |
DU Loans and Debts from Credit Institutions (3) | 40 604.00 | 36 749.00 | | 40 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 49 259.00 | 52 825.00 | | 49 259.00 |
DY Tax and social security liabilities | 39 994.00 | 59 116.00 | | 39 994.00 |
EA Other liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 133 270.00 | 152 103.00 | | 133 270.00 |
EE Grand total (I to V) | 140 272.00 | 140 500.00 | | 140 272.00 |
EG Accrued income and payables due within one year | 114 227.00 | 124 072.00 | | 114 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 520.00 | | | 12 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 460.00 | | 442 460.00 | 442 460.00 |
FJ Net sales | 442 460.00 | | 442 460.00 | 442 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 442 557.00 | |
FT Inventory change (goods) | | | 12 774.00 | |
FU Purchases of raw materials and other supplies | | | 185 994.00 | |
FW Other purchases and external expenses | | | 93 901.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 93 677.00 | |
FZ Social Security Contributions | | | 26 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 419 552.00 | |
GG - OPERATING RESULT (I - II) | | | 23 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 359.00 | | 16.00 |
A2 TOTAL ASSETS | | 20 438.00 | | |
HA Exceptional income from management transactions | 686.00 | 3 062.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 3 062.00 | | 686.00 |
HE Exceptional expenses on management operations | 3 733.00 | 4 864.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 4 864.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | -1 801.00 | | -3 047.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 250.00 | 474 502.00 | | 443 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 645.00 | 452 971.00 | | 424 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 605.00 | 21 531.00 | | 18 605.00 |
HP References: Equipment leasing | 3 760.00 | 4 102.00 | | 3 760.00 |
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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 | 102 914.00 | | | 102 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 102 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 895.00 | | | 96 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 82 936.00 | 2 479.00 | | 82 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 936.00 | 2 479.00 | | 82 936.00 |
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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 | 49 259.00 | 49 259.00 | | 49 259.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
UY Staff and related accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 12 574.00 | 12 574.00 | | 12 574.00 |
VH Loans with a maturity of more than one year at origin | 28 030.00 | 8 987.00 | 19 044.00 | 28 030.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VM Income taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 767.00 | 74 767.00 | | 74 767.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 232.00 | 116 232.00 | | 116 232.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 270.00 | 114 227.00 | 19 044.00 | 133 270.00 |
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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 | 1 565.00 | 6 122.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | 8 058.00 | | 6 151.00 |
ST Other accounts | 43 235.00 | 39 320.00 | | 43 235.00 |
XQ Rental, rental and co-ownership charges | 27 990.00 | 29 036.00 | | 27 990.00 |
YT Subcontracting | 16 525.00 | 12 699.00 | | 16 525.00 |
YW Business tax | 2 674.00 | 2 366.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 239.00 | 8 488.00 | | 4 239.00 |
YY Amount of VAT collected | 83 494.00 | 93 806.00 | | 83 494.00 |
YZ Total deductible VAT on goods and services | 44 160.00 | 43 177.00 | | 44 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 901.00 | 89 112.00 | | 93 901.00 |
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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 |
