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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 099.00 | 6 921.00 | 14 178.00 | 21 099.00 |
AR Technical installations, industrial equipment and tools | 75 158.00 | 43 716.00 | 31 442.00 | 75 158.00 |
AT Other tangible assets | 143 186.00 | 72 938.00 | 70 248.00 | 143 186.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 240 787.00 | 123 575.00 | 117 212.00 | 240 787.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BP Services in progress | 42 015.00 | | 42 015.00 | 42 015.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 206 687.00 | 8 884.00 | 197 804.00 | 206 687.00 |
BZ Other receivables | 39 132.00 | | 39 132.00 | 39 132.00 |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 379 415.00 | 8 884.00 | 370 532.00 | 379 415.00 |
CO Grand total (0 to V) | 620 202.00 | 132 459.00 | 487 744.00 | 620 202.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 040.00 | 126 454.00 | | 138 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 11 586.00 | | 2 879.00 |
DK Regulated provisions | -16 677.00 | -16 676.00 | | -16 677.00 |
DL TOTAL (I) | 132 493.00 | 129 613.00 | | 132 493.00 |
DU Loans and Debts from Credit Institutions (3) | 148 678.00 | 185 804.00 | | 148 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 4 374.00 | | 3 282.00 |
DX Trade payables and related accounts | 64 884.00 | 110 833.00 | | 64 884.00 |
DY Tax and social security liabilities | 119 076.00 | 73 108.00 | | 119 076.00 |
EA Other liabilities | 15 131.00 | 1 961.00 | | 15 131.00 |
EB Prepaid income (2) | 4 200.00 | 9 450.00 | | 4 200.00 |
EC TOTAL (IV) | 355 251.00 | 385 531.00 | | 355 251.00 |
EE Grand total (I to V) | 487 744.00 | 515 144.00 | | 487 744.00 |
EG Accrued income and payables due within one year | 226 793.00 | 380 542.00 | | 226 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 23 861.00 | | 2 113.00 |
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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 | | | | |
FG Production sold - services | 448 106.00 | | 448 106.00 | 448 106.00 |
FJ Net sales | 448 106.00 | | 448 106.00 | 448 106.00 |
FM Inventory production | | | 27 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 481 581.00 | |
FS Purchases of goods (including customs duties) | | | -5 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 124 548.00 | |
FV Inventory change (raw materials and supplies) | | | -36 000.00 | |
FW Other purchases and external expenses | | | 148 086.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 169 397.00 | |
FZ Social Security Contributions | | | 39 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 483 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | 10 383.00 | | 6 349.00 |
A2 TOTAL ASSETS | 12 944.00 | 13 357.00 | | 12 944.00 |
A4 Equity method investments | 3 321.00 | 3 695.00 | | 3 321.00 |
HA Exceptional income from management transactions | 4 878.00 | | | 4 878.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 550.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 378.00 | 1 550.00 | | 8 378.00 |
HE Exceptional expenses on management operations | | 3 341.00 | | |
HF Exceptional expenses on capital transactions | | 1 827.00 | | |
HH Total exceptional expenses (VIII) | | 5 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | -3 618.00 | | 8 378.00 |
HK Income tax | 532.00 | 1 928.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 960.00 | 634 723.00 | | 489 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 081.00 | 623 137.00 | | 487 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 11 586.00 | | 2 879.00 |
HP References: Equipment leasing | 16 360.00 | 17 937.00 | | 16 360.00 |
HQ References: Real Estate Leasing | 8 497.00 | 6 984.00 | | 8 497.00 |
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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 | 243 111.00 | | 3 117.00 | 243 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | 5 441.00 | 240 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441.00 | 239 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 767.00 | | 3 117.00 | 241 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 98 716.00 | 30 300.00 | 5 441.00 | 98 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 716.00 | 30 300.00 | 5 441.00 | 98 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -16 676.00 | | | -16 676.00 |
6T Receivables | 8 884.00 | | | 8 884.00 |
7B Total provisions for depreciation | 8 884.00 | | | 8 884.00 |
7C Grand total | -7 793.00 | | | -7 793.00 |
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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 | 64 884.00 | 64 884.00 | | 64 884.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 185 366.00 | 185 366.00 | | 185 366.00 |
UZ Social Security, other social security organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
VA Doubtful or disputed receivables | 21 321.00 | 21 321.00 | | 21 321.00 |
VB VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 146 549.00 | 18 091.00 | 128 458.00 | 146 549.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VJ Loans taken out during the year | 61 914.00 | | | 61 914.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 361.00 | 247 361.00 | | 247 361.00 |
VW VAT | 77 047.00 | 77 047.00 | | 77 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 251.00 | 226 793.00 | 128 458.00 | 355 251.00 |
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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 | 7 496.00 | 11 060.00 | | 7 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | 1 073.00 | | 2 095.00 |
ST Other accounts | 93 376.00 | 101 134.00 | | 93 376.00 |
XQ Rental, rental and co-ownership charges | 14 287.00 | 56 232.00 | | 14 287.00 |
YQ Equipment leasing commitment | 55 533.00 | 118 153.00 | | 55 533.00 |
YT Subcontracting | 38 328.00 | 28 417.00 | | 38 328.00 |
YW Business tax | 1 348.00 | 1 368.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | 12 428.00 | | 8 844.00 |
YY Amount of VAT collected | 173 733.00 | 177 236.00 | | 173 733.00 |
YZ Total deductible VAT on goods and services | 117 575.00 | 83 990.00 | | 117 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 086.00 | 186 856.00 | | 148 086.00 |
