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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 | 66 833.00 | 60 621.00 | 6 212.00 | 66 833.00 |
AT Other tangible assets | 214 815.00 | 197 082.00 | 17 733.00 | 214 815.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 286 859.00 | 257 703.00 | 29 156.00 | 286 859.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 123 710.00 | | 123 710.00 | 123 710.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 86 231.00 | | 86 231.00 | 86 231.00 |
CJ TOTAL (II) | 228 174.00 | | 228 174.00 | 228 174.00 |
CO Grand total (0 to V) | 515 033.00 | 257 703.00 | 257 330.00 | 515 033.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -5 948.00 | -11 196.00 | | -5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | 5 248.00 | | 28 030.00 |
DL TOTAL (I) | 115 082.00 | 87 053.00 | | 115 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 660.00 | 15 550.00 | | 8 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 47 517.00 | 29 067.00 | | 47 517.00 |
DY Tax and social security liabilities | 84 751.00 | 78 265.00 | | 84 751.00 |
EA Other liabilities | 1 225.00 | 1 104.00 | | 1 225.00 |
EC TOTAL (IV) | 142 248.00 | 124 080.00 | | 142 248.00 |
EE Grand total (I to V) | 257 330.00 | 211 133.00 | | 257 330.00 |
EG Accrued income and payables due within one year | 139 655.00 | 115 420.00 | | 139 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 979.00 | 4 132.00 | 856 111.00 | 851 979.00 |
FJ Net sales | 851 979.00 | 4 132.00 | 856 111.00 | 851 979.00 |
FO Operating subsidies | | | 15 643.00 | |
FR Total operating income (I) | | | 871 754.00 | |
FU Purchases of raw materials and other supplies | | | 173 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 310 213.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 287 317.00 | |
FZ Social Security Contributions | | | 46 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 842 601.00 | |
GG - OPERATING RESULT (I - II) | | | 29 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 484.00 | 16 123.00 | | 4 484.00 |
HA Exceptional income from management transactions | 3.00 | 10.00 | | 3.00 |
HB Exceptional income from capital transactions | | 29 667.00 | | |
HD Total exceptional income (VII) | 3.00 | 29 677.00 | | 3.00 |
HE Exceptional expenses on management operations | 854.00 | 1 261.00 | | 854.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 854.00 | 1 342.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 28 335.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 911.00 | 813 410.00 | | 871 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 881.00 | 808 162.00 | | 843 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | 5 248.00 | | 28 030.00 |
HP References: Equipment leasing | 26 041.00 | 25 348.00 | | 26 041.00 |
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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 | 285 645.00 | | 5 326.00 | 285 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 4 112.00 | 286 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 281 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 434.00 | | 5 326.00 | 280 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 246 393.00 | 15 422.00 | 4 112.00 | 246 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 393.00 | 15 422.00 | 4 112.00 | 246 393.00 |
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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 | 47 517.00 | 47 517.00 | | 47 517.00 |
8C Staff and Related Accounts | 36 564.00 | 36 564.00 | | 36 564.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 123 710.00 | | | 123 710.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 8 660.00 | 6 068.00 | 2 593.00 | 8 660.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VM Income taxes | 11 149.00 | | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 992.00 | 142 992.00 | | 142 992.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 248.00 | 139 655.00 | 2 593.00 | 142 248.00 |
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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 | 9 187.00 | 9 371.00 | | 9 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 140.00 | 5 736.00 | | 12 140.00 |
ST Other accounts | 244 537.00 | 233 847.00 | | 244 537.00 |
XQ Rental, rental and co-ownership charges | 31 092.00 | 32 455.00 | | 31 092.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 197 596.00 | 97 563.00 | | 197 596.00 |
YT Subcontracting | 22 444.00 | 25 634.00 | | 22 444.00 |
YW Business tax | 1 695.00 | 1 829.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 882.00 | 11 200.00 | | 10 882.00 |
YY Amount of VAT collected | 185 451.00 | 170 635.00 | | 185 451.00 |
YZ Total deductible VAT on goods and services | 91 662.00 | 86 508.00 | | 91 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 213.00 | 297 671.00 | | 310 213.00 |
