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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 | 12 584.00 | 9 899.00 | 2 685.00 | 12 584.00 |
AT Other tangible assets | 52 987.00 | 24 160.00 | 28 827.00 | 52 987.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 69 904.00 | 34 059.00 | 35 845.00 | 69 904.00 |
BL Raw materials, supplies | 12 955.00 | | 12 955.00 | 12 955.00 |
BX Customers and related accounts | 395 244.00 | 3 760.00 | 391 484.00 | 395 244.00 |
BZ Other receivables | 45 457.00 | | 45 457.00 | 45 457.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 457 291.00 | 3 760.00 | 453 531.00 | 457 291.00 |
CO Grand total (0 to V) | 527 195.00 | 37 819.00 | 489 376.00 | 527 195.00 |
CR Shares due in more than one year | 4 512.00 | | | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -303 292.00 | | | -303 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | | | 18 938.00 |
DL TOTAL (I) | -276 354.00 | | | -276 354.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 679.00 | | | 41 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 133.00 | | | 242 133.00 |
DX Trade payables and related accounts | 284 587.00 | | | 284 587.00 |
DY Tax and social security liabilities | 183 369.00 | | | 183 369.00 |
EA Other liabilities | 13 961.00 | | | 13 961.00 |
EC TOTAL (IV) | 765 730.00 | | | 765 730.00 |
EE Grand total (I to V) | 489 376.00 | | | 489 376.00 |
EG Accrued income and payables due within one year | 758 744.00 | | | 758 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 136.00 | | | 18 136.00 |
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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 | 4 181.00 | | 4 181.00 | 4 181.00 |
FG Production sold - services | 922 805.00 | | 922 805.00 | 922 805.00 |
FJ Net sales | 926 986.00 | | 926 986.00 | 926 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 940 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 49 700.00 | |
FV Inventory change (raw materials and supplies) | | | 10 920.00 | |
FW Other purchases and external expenses | | | 336 691.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 373 044.00 | |
FZ Social Security Contributions | | | 123 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | -400.00 | |
GF Total Operating Expenses (II) | | | 924 600.00 | |
GG - OPERATING RESULT (I - II) | | | 16 197.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 798.00 | | | 13 798.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 803.00 | | | 3 803.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 600.00 | | | 944 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 663.00 | | | 925 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | | | 18 938.00 |
HP References: Equipment leasing | 60 242.00 | | | 60 242.00 |
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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 | 64 039.00 | | 6 599.00 | 64 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | 734.00 | 69 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 65 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 778.00 | | 5 526.00 | 60 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 1 072.00 | 3 261.00 |
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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 | 20 635.00 | 14 086.00 | 662.00 | 20 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 635.00 | 14 086.00 | 662.00 | 20 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 760.00 | | |
7B Total provisions for depreciation | | 3 760.00 | | |
7C Grand total | | 3 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 284 587.00 | 284 587.00 | | 284 587.00 |
8C Staff and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8D Social Security and Other Social Organizations | 63 404.00 | 63 404.00 | | 63 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
UX Other trade receivables | 390 732.00 | 390 732.00 | | 390 732.00 |
VA Doubtful or disputed receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
VB VAT | 42 701.00 | 42 701.00 | | 42 701.00 |
VG Loans with a maturity of up to one year at origin | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 23 543.00 | 16 558.00 | 6 985.00 | 23 543.00 |
VI Group and Associates | 242 133.00 | 242 133.00 | | 242 133.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 669.00 | 439 823.00 | 8 845.00 | 448 669.00 |
VW VAT | 77 490.00 | 77 490.00 | | 77 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 730.00 | 758 744.00 | 6 987.00 | 765 730.00 |
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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 | 9 184.00 | | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519.00 | | | 519.00 |
ST Other accounts | 217 354.00 | | | 217 354.00 |
XQ Rental, rental and co-ownership charges | 41 546.00 | | | 41 546.00 |
YT Subcontracting | 76 486.00 | | | 76 486.00 |
YU External personnel | 786.00 | | | 786.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 598.00 | | | 10 598.00 |
YY Amount of VAT collected | 145 605.00 | | | 145 605.00 |
YZ Total deductible VAT on goods and services | 59 451.00 | | | 59 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 691.00 | | | 336 691.00 |
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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 | 11.00 | | | 11.00 |
