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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 | 14 795.00 | 13 796.00 | 998.00 | 14 795.00 |
AT Other tangible assets | 90 710.00 | 81 130.00 | 9 581.00 | 90 710.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 105 625.00 | 94 926.00 | 10 699.00 | 105 625.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BP Services in progress | 32 650.00 | | 32 650.00 | 32 650.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 113 133.00 | | 113 133.00 | 113 133.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 29 161.00 | | 29 161.00 | 29 161.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 192 987.00 | | 192 987.00 | 192 987.00 |
CO Grand total (0 to V) | 298 612.00 | 94 926.00 | 203 687.00 | 298 612.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 343.00 | 29 595.00 | | 32 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | 2 748.00 | | 3 798.00 |
DL TOTAL (I) | 58 141.00 | 54 343.00 | | 58 141.00 |
DT Other Bond Issues | 15 896.00 | | | 15 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 775.00 | | 363.00 |
DX Trade payables and related accounts | 29 083.00 | 28 270.00 | | 29 083.00 |
DY Tax and social security liabilities | 100 069.00 | 81 179.00 | | 100 069.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 145 545.00 | 111 262.00 | | 145 545.00 |
EE Grand total (I to V) | 203 687.00 | 165 605.00 | | 203 687.00 |
EG Accrued income and payables due within one year | 145 545.00 | 111 262.00 | | 145 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 22 167.00 | | 22 167.00 | 22 167.00 |
FG Production sold - services | 494 974.00 | | 494 974.00 | 494 974.00 |
FJ Net sales | 517 141.00 | | 517 141.00 | 517 141.00 |
FM Inventory production | | | 1 010.00 | |
FR Total operating income (I) | | | 518 151.00 | |
FS Purchases of goods (including customs duties) | | | 76 391.00 | |
FT Inventory change (goods) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 8 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 337 736.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 56 548.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 532 979.00 | |
GG - OPERATING RESULT (I - II) | | | -14 828.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 804.00 | 15 547.00 | | 15 804.00 |
HB Exceptional income from capital transactions | 15 083.00 | 12 500.00 | | 15 083.00 |
HD Total exceptional income (VII) | 30 887.00 | 28 047.00 | | 30 887.00 |
HE Exceptional expenses on management operations | 4 483.00 | 206.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 5 311.00 | 16.00 | | 5 311.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | 222.00 | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 094.00 | 27 825.00 | | 21 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 038.00 | 356 896.00 | | 549 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 240.00 | 354 147.00 | | 545 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798.00 | 2 748.00 | | 3 798.00 |
HP References: Equipment leasing | 26 309.00 | 31 965.00 | | 26 309.00 |
HQ References: Real Estate Leasing | 6 954.00 | | | 6 954.00 |
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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 | 106 431.00 | | 11 621.00 | 106 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 12 427.00 | 105 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 427.00 | 105 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 311.00 | | 11 621.00 | 106 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 95 090.00 | 6 951.00 | 7 116.00 | 95 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 090.00 | 6 951.00 | 7 116.00 | 95 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 896.00 | 15 896.00 | | 15 896.00 |
8B Suppliers and Related Accounts | 29 083.00 | 29 083.00 | | 29 083.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 93 466.00 | 93 466.00 | | 93 466.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 19 667.00 | 19 667.00 | | 19 667.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 19 139.00 | | | 19 139.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 121.00 | 120 121.00 | | 120 121.00 |
VW VAT | 83 530.00 | 83 530.00 | | 83 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 545.00 | 145 545.00 | | 145 545.00 |
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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 | 1 882.00 | 1 956.00 | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | 10 831.00 | | 7 558.00 |
ST Other accounts | 161 297.00 | 148 564.00 | | 161 297.00 |
XQ Rental, rental and co-ownership charges | 55 522.00 | 28 994.00 | | 55 522.00 |
YT Subcontracting | 109 579.00 | 33 826.00 | | 109 579.00 |
YU External personnel | 3 780.00 | | | 3 780.00 |
YW Business tax | 1 866.00 | 2 580.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | 4 536.00 | | 3 748.00 |
YY Amount of VAT collected | 89 764.00 | 41 464.00 | | 89 764.00 |
YZ Total deductible VAT on goods and services | 53 084.00 | 43 863.00 | | 53 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 736.00 | 222 214.00 | | 337 736.00 |
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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 |
