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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 99 735.00 | 98 380.00 | 1 355.00 | 99 735.00 |
AT Other tangible assets | 206 948.00 | 154 474.00 | 52 474.00 | 206 948.00 |
BJ TOTAL (I) | 307 353.00 | 253 524.00 | 53 829.00 | 307 353.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 203 550.00 | | 203 550.00 | 203 550.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CF Cash and cash equivalents | 599 894.00 | | 599 894.00 | 599 894.00 |
CJ TOTAL (II) | 870 732.00 | | 870 732.00 | 870 732.00 |
CO Grand total (0 to V) | 1 178 084.00 | 253 524.00 | 924 561.00 | 1 178 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 613 188.00 | 595 044.00 | | 613 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 869.00 | 18 144.00 | | -17 869.00 |
DL TOTAL (I) | 612 088.00 | 629 957.00 | | 612 088.00 |
DU Loans and Debts from Credit Institutions (3) | 190 676.00 | 60 732.00 | | 190 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 073.00 | 13 231.00 | | 18 073.00 |
DX Trade payables and related accounts | 32 183.00 | 29 952.00 | | 32 183.00 |
DY Tax and social security liabilities | 71 153.00 | 68 997.00 | | 71 153.00 |
EA Other liabilities | 387.00 | 6 325.00 | | 387.00 |
EC TOTAL (IV) | 312 472.00 | 179 237.00 | | 312 472.00 |
EE Grand total (I to V) | 924 561.00 | 809 195.00 | | 924 561.00 |
EG Accrued income and payables due within one year | 312 472.00 | 179 237.00 | | 312 472.00 |
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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 | 858 867.00 | | 858 867.00 | 858 867.00 |
FJ Net sales | 858 867.00 | | 858 867.00 | 858 867.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 191.00 | |
FU Purchases of raw materials and other supplies | | | 160 527.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720.00 | |
FW Other purchases and external expenses | | | 472 985.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 188 824.00 | |
FZ Social Security Contributions | | | 93 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 935 807.00 | |
GG - OPERATING RESULT (I - II) | | | -31 616.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 215.00 | 27 145.00 | | 14 215.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 4 547.00 | | | 4 547.00 |
HB Exceptional income from capital transactions | 9 500.00 | 45 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 14 047.00 | 45 000.00 | | 14 047.00 |
HE Exceptional expenses on management operations | 466.00 | 2 301.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 9 057.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 11 359.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 581.00 | 33 641.00 | | 13 581.00 |
HK Income tax | | 3 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 789.00 | 960 134.00 | | 918 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 658.00 | 941 990.00 | | 936 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 869.00 | 18 144.00 | | -17 869.00 |
HP References: Equipment leasing | 79 475.00 | 91 696.00 | | 79 475.00 |
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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 | 306 622.00 | | 1 150.00 | 306 622.00 |
I4 DECREASES Grand Total | | 419.00 | 307 353.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 306 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 952.00 | | 1 150.00 | 305 952.00 |
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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 | 237 286.00 | 16 657.00 | 419.00 | 237 286.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 616.00 | 16 657.00 | 419.00 | 236 616.00 |
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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 | 32 183.00 | 32 182.00 | | 32 183.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 203 550.00 | 203 550.00 | | 203 550.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 190 676.00 | 190 676.00 | | 190 676.00 |
VI Group and Associates | 18 073.00 | 18 073.00 | | 18 073.00 |
VJ Loans taken out during the year | 129 944.00 | | | 129 944.00 |
VM Income taxes | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 258.00 | 228 258.00 | | 228 258.00 |
VW VAT | 51 853.00 | 51 853.00 | | 51 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 472.00 | 312 472.00 | | 312 472.00 |
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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 | 6 983.00 | 11 310.00 | | 6 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | 3 688.00 | | 3 758.00 |
ST Other accounts | 246 581.00 | 258 648.00 | | 246 581.00 |
XQ Rental, rental and co-ownership charges | 30 004.00 | 42 582.00 | | 30 004.00 |
YQ Equipment leasing commitment | 156 044.00 | | | 156 044.00 |
YT Subcontracting | 192 642.00 | 103 139.00 | | 192 642.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 867.00 | 866.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 850.00 | 12 176.00 | | 7 850.00 |
YY Amount of VAT collected | -8 468.00 | 4 448.00 | | -8 468.00 |
YZ Total deductible VAT on goods and services | 568.00 | 893.00 | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 985.00 | 408 057.00 | | 472 985.00 |
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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 | 10.00 | | | 10.00 |
