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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 | 62 569.00 | 31 548.00 | 31 021.00 | 62 569.00 |
AT Other tangible assets | 812 162.00 | 694 748.00 | 117 414.00 | 812 162.00 |
BJ TOTAL (I) | 874 731.00 | 726 296.00 | 148 435.00 | 874 731.00 |
BL Raw materials, supplies | 38 683.00 | | 38 683.00 | 38 683.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 97 991.00 | | 97 991.00 | 97 991.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 407.00 | | 193 407.00 | 193 407.00 |
CH Prepaid expenses | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 387 946.00 | | 387 946.00 | 387 946.00 |
CO Grand total (0 to V) | 1 262 677.00 | 726 296.00 | 536 381.00 | 1 262 677.00 |
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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 | 82 989.00 | 82 939.00 | | 82 989.00 |
DH Retained earnings | 78 885.00 | 78 885.00 | | 78 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 16 850.00 | | 271.00 |
DL TOTAL (I) | 170 530.00 | 187 059.00 | | 170 530.00 |
DU Loans and Debts from Credit Institutions (3) | 116 099.00 | 385 621.00 | | 116 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 646.00 | 102 507.00 | | 103 646.00 |
DX Trade payables and related accounts | 64 785.00 | 45 996.00 | | 64 785.00 |
DY Tax and social security liabilities | 79 772.00 | 112 353.00 | | 79 772.00 |
EA Other liabilities | 1 550.00 | 11 216.00 | | 1 550.00 |
EC TOTAL (IV) | 365 851.00 | 657 692.00 | | 365 851.00 |
EE Grand total (I to V) | 536 381.00 | 844 750.00 | | 536 381.00 |
EG Accrued income and payables due within one year | 310 050.00 | 541 666.00 | | 310 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 985 148.00 | | 985 148.00 | 985 148.00 |
FJ Net sales | 985 148.00 | | 985 148.00 | 985 148.00 |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 997 648.00 | |
FU Purchases of raw materials and other supplies | | | 265 979.00 | |
FV Inventory change (raw materials and supplies) | | | -15 499.00 | |
FW Other purchases and external expenses | | | 299 924.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 289 018.00 | |
FZ Social Security Contributions | | | 89 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 017.00 | |
GF Total Operating Expenses (II) | | | 1 026 397.00 | |
GG - OPERATING RESULT (I - II) | | | -28 748.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 145.00 | 34 487.00 | | 27 145.00 |
HB Exceptional income from capital transactions | 6 000.00 | 16 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 33 145.00 | 50 987.00 | | 33 145.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 145.00 | 50 951.00 | | 33 145.00 |
HK Income tax | 48.00 | 2 715.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 930.00 | 1 009 835.00 | | 1 030 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 659.00 | 992 985.00 | | 1 030 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 16 850.00 | | 271.00 |
HP References: Equipment leasing | 47 508.00 | 60 349.00 | | 47 508.00 |
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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 | 827 004.00 | | 58 227.00 | 827 004.00 |
I4 DECREASES Grand Total | | 10 500.00 | 874 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 874 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 004.00 | | 58 227.00 | 827 004.00 |
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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 | 651 779.00 | 85 017.00 | 10 500.00 | 651 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 779.00 | 85 017.00 | 10 500.00 | 651 779.00 |
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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 | 64 785.00 | 64 785.00 | | 64 785.00 |
8C Staff and Related Accounts | 37 220.00 | 37 220.00 | | 37 220.00 |
8D Social Security and Other Social Organizations | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 97 991.00 | 97 991.00 | | 97 991.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 116 026.00 | 60 225.00 | 55 801.00 | 116 026.00 |
VI Group and Associates | 103 646.00 | 103 646.00 | | 103 646.00 |
VK Loans repaid during the year | 269 482.00 | | | 269 482.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 29 669.00 | 29 669.00 | | 29 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 856.00 | 142 856.00 | | 142 856.00 |
VW VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 851.00 | 310 050.00 | 55 801.00 | 365 851.00 |
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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 | 11 800.00 | 12 377.00 | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | 6 080.00 | | 6 196.00 |
ST Other accounts | 210 202.00 | 218 415.00 | | 210 202.00 |
XQ Rental, rental and co-ownership charges | 19 941.00 | 21 959.00 | | 19 941.00 |
YQ Equipment leasing commitment | 127 360.00 | 174 868.00 | | 127 360.00 |
YT Subcontracting | 63 584.00 | 96 777.00 | | 63 584.00 |
YW Business tax | 1 084.00 | 1 075.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 884.00 | 13 452.00 | | 12 884.00 |
YY Amount of VAT collected | 147 004.00 | 162 582.00 | | 147 004.00 |
YZ Total deductible VAT on goods and services | 100 345.00 | 102 037.00 | | 100 345.00 |
ZE Dividends | 16 800.00 | | | 16 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 924.00 | 343 232.00 | | 299 924.00 |
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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 | 9.00 | | | 9.00 |
