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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 | 20 154.00 | 17 496.00 | 2 658.00 | 20 154.00 |
AT Other tangible assets | 37 128.00 | 31 130.00 | 5 999.00 | 37 128.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 63 336.00 | 48 626.00 | 14 710.00 | 63 336.00 |
BP Services in progress | 62 100.00 | | 62 100.00 | 62 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 882.00 | | 71 882.00 | 71 882.00 |
BZ Other receivables | 32 619.00 | | 32 619.00 | 32 619.00 |
CF Cash and cash equivalents | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 178 291.00 | | 178 291.00 | 178 291.00 |
CO Grand total (0 to V) | 241 627.00 | 48 626.00 | 193 001.00 | 241 627.00 |
CP Shares due in less than one year | 5 990.00 | | | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 312.00 | 23 675.00 | | 6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 32 636.00 | | 9 016.00 |
DL TOTAL (I) | 17 528.00 | 58 512.00 | | 17 528.00 |
DU Loans and Debts from Credit Institutions (3) | 49 586.00 | 37 091.00 | | 49 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 9 077.00 | | 4 482.00 |
DX Trade payables and related accounts | 43 230.00 | 62 847.00 | | 43 230.00 |
DY Tax and social security liabilities | 78 176.00 | 122 474.00 | | 78 176.00 |
EC TOTAL (IV) | 175 473.00 | 231 489.00 | | 175 473.00 |
EE Grand total (I to V) | 193 001.00 | 290 001.00 | | 193 001.00 |
EG Accrued income and payables due within one year | 148 337.00 | 210 988.00 | | 148 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 832.00 | 2 029.00 | | 5 832.00 |
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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 | -2 458.00 | | -2 458.00 | -2 458.00 |
FG Production sold - services | 305 854.00 | | 305 854.00 | 305 854.00 |
FJ Net sales | 303 396.00 | | 303 396.00 | 303 396.00 |
FM Inventory production | | | 62 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 366 690.00 | |
FS Purchases of goods (including customs duties) | | | 60 009.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 197 055.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 56 868.00 | |
FZ Social Security Contributions | | | 23 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 350 812.00 | |
GG - OPERATING RESULT (I - II) | | | 15 877.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 622.00 | | |
A2 TOTAL ASSETS | | 304.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 097.00 | 3 108.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 3 108.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -3 108.00 | | -1 147.00 |
HK Income tax | 1 890.00 | 7 300.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 190.00 | 535 408.00 | | 367 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 173.00 | 502 772.00 | | 358 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | 32 636.00 | | 9 016.00 |
HP References: Equipment leasing | 24 415.00 | 26 781.00 | | 24 415.00 |
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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 | 62 686.00 | | 1 200.00 | 62 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 6 054.00 | |
I4 DECREASES Grand Total | | 550.00 | 63 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 282.00 | | | 57 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | 1 200.00 | 5 404.00 |
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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 | 42 447.00 | 6 179.00 | | 42 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 447.00 | 6 179.00 | | 42 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 43 230.00 | 43 230.00 | | 43 230.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
UL Receivables related to investments | | -64.00 | | |
UT Other financial assets | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 71 882.00 | | | 71 882.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VG Loans with a maturity of up to one year at origin | 5 832.00 | 5 832.00 | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 43 754.00 | 16 618.00 | 27 136.00 | 43 754.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 760.00 | 19 760.00 | | 19 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 555.00 | 110 491.00 | 64.00 | 110 555.00 |
VW VAT | 39 298.00 | 39 298.00 | | 39 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 473.00 | 148 337.00 | 27 136.00 | 175 473.00 |
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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 | 3 429.00 | 3 640.00 | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 223.00 | 3 911.00 | | 5 223.00 |
ST Other accounts | 77 943.00 | 120 311.00 | | 77 943.00 |
XQ Rental, rental and co-ownership charges | 18 731.00 | 17 614.00 | | 18 731.00 |
YT Subcontracting | 95 157.00 | 139 971.00 | | 95 157.00 |
YW Business tax | 2 980.00 | 2 213.00 | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | 5 853.00 | | 6 409.00 |
YY Amount of VAT collected | 34 812.00 | 118 516.00 | | 34 812.00 |
YZ Total deductible VAT on goods and services | 17 564.00 | 50 726.00 | | 17 564.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 055.00 | 281 807.00 | | 197 055.00 |
