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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
AR Technical installations, industrial equipment and tools | 59 275.00 | 55 691.00 | 3 585.00 | 59 275.00 |
AT Other tangible assets | 55 839.00 | 53 702.00 | 2 138.00 | 55 839.00 |
BJ TOTAL (I) | 122 845.00 | 117 123.00 | 5 722.00 | 122 845.00 |
BN Goods in progress | | | | |
BT Goods | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 55 985.00 | | 55 985.00 | 55 985.00 |
BZ Other receivables | 18 689.00 | 1.00 | 18 689.00 | 18 689.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 103 865.00 | | 103 865.00 | 103 865.00 |
CO Grand total (0 to V) | 226 710.00 | 117 123.00 | 109 587.00 | 226 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 520.00 | -28 708.00 | | -27 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 1 188.00 | | 11 477.00 |
DL TOTAL (I) | 20 457.00 | 8 980.00 | | 20 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 451.00 | 30 018.00 | | 52 451.00 |
DW Advances and down payments received on current orders | 1 674.00 | 2 967.00 | | 1 674.00 |
DX Trade payables and related accounts | 10 172.00 | 14 082.00 | | 10 172.00 |
DY Tax and social security liabilities | 24 539.00 | 15 711.00 | | 24 539.00 |
EA Other liabilities | 294.00 | 1 581.00 | | 294.00 |
EC TOTAL (IV) | 89 130.00 | 70 304.00 | | 89 130.00 |
EE Grand total (I to V) | 109 587.00 | 79 284.00 | | 109 587.00 |
EG Accrued income and payables due within one year | 89 130.00 | 70 304.00 | | 89 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 945.00 | 12 757.00 | | 5 945.00 |
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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 | 12 515.00 | | 12 515.00 | 12 515.00 |
FG Production sold - services | 124 536.00 | | 124 536.00 | 124 536.00 |
FJ Net sales | 137 052.00 | | 137 052.00 | 137 052.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 137 793.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 14 182.00 | |
FW Other purchases and external expenses | | | 54 557.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 14 688.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 101 986.00 | |
GG - OPERATING RESULT (I - II) | | | 35 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | 190.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 23 930.00 | | | 23 930.00 |
HH Total exceptional expenses (VIII) | 23 930.00 | 144.00 | | 23 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 930.00 | 2 856.00 | | -23 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 793.00 | 139 843.00 | | 137 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 316.00 | 138 655.00 | | 126 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 1 188.00 | | 11 477.00 |
HP References: Equipment leasing | 6 858.00 | 6 551.00 | | 6 858.00 |
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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 | 130 410.00 | | 3 057.00 | 130 410.00 |
I4 DECREASES Grand Total | | 10 623.00 | 122 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 623.00 | 115 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 680.00 | | 3 057.00 | 122 680.00 |
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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 | 120 700.00 | 6 116.00 | 9 693.00 | 120 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 970.00 | 6 116.00 | 9 693.00 | 112 970.00 |
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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 45 186.00 | 45 186.00 | | 45 186.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 5 945.00 | 5 945.00 | | 5 945.00 |
VI Group and Associates | 30 018.00 | 30 018.00 | | 30 018.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 888.00 | 66 888.00 | | 66 888.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 337.00 | 67 337.00 | | 67 337.00 |
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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 | 266.00 | 769.00 | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | 929.00 | | 995.00 |
ST Other accounts | 43 889.00 | 33 434.00 | | 43 889.00 |
XQ Rental, rental and co-ownership charges | 9 673.00 | 10 973.00 | | 9 673.00 |
YQ Equipment leasing commitment | 29 914.00 | | | 29 914.00 |
YT Subcontracting | | 7 159.00 | | |
YW Business tax | 321.00 | 317.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | 1 086.00 | | 587.00 |
YY Amount of VAT collected | 23 621.00 | 24 743.00 | | 23 621.00 |
YZ Total deductible VAT on goods and services | 5 533.00 | 10 811.00 | | 5 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 557.00 | 52 495.00 | | 54 557.00 |
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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 | 2.00 | | | 2.00 |
