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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 396.00 | 65.00 | 331.00 | 396.00 |
AR Technical installations, industrial equipment and tools | 44 781.00 | 18 924.00 | 25 858.00 | 44 781.00 |
AT Other tangible assets | 26 032.00 | 5 969.00 | 20 063.00 | 26 032.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 71 607.00 | 24 893.00 | 46 714.00 | 71 607.00 |
BP Services in progress | | | | |
BT Goods | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 45 151.00 | | 45 151.00 | 45 151.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 51 951.00 | | 51 951.00 | 51 951.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 114 143.00 | | 114 143.00 | 114 143.00 |
CO Grand total (0 to V) | 185 750.00 | 24 893.00 | 160 857.00 | 185 750.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 377.00 | 17 903.00 | | 47 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 753.00 | 29 475.00 | | 11 753.00 |
DL TOTAL (I) | 64 630.00 | 52 877.00 | | 64 630.00 |
DU Loans and Debts from Credit Institutions (3) | 65 676.00 | 22 215.00 | | 65 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 285.00 | | 1 166.00 |
DX Trade payables and related accounts | 7 741.00 | 1 478.00 | | 7 741.00 |
DY Tax and social security liabilities | 19 843.00 | 31 311.00 | | 19 843.00 |
EA Other liabilities | 1 800.00 | 59 572.00 | | 1 800.00 |
EC TOTAL (IV) | 96 227.00 | 114 860.00 | | 96 227.00 |
EE Grand total (I to V) | 160 857.00 | 167 738.00 | | 160 857.00 |
EG Accrued income and payables due within one year | 46 985.00 | 60 178.00 | | 46 985.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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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 | 257 894.00 | | 257 894.00 | 257 894.00 |
FJ Net sales | 257 894.00 | | 257 894.00 | 257 894.00 |
FM Inventory production | | | -22 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 602.00 | |
FS Purchases of goods (including customs duties) | | | 103 134.00 | |
FT Inventory change (goods) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 71 800.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 32 663.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 245 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | 1 840.00 | | 231.00 |
A2 TOTAL ASSETS | 16 700.00 | 11 741.00 | | 16 700.00 |
HC Reversals of provisions and transfers of expenses | | 10 347.00 | | |
HD Total exceptional income (VII) | | 10 347.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 260.00 | 1 725.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 725.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 8 622.00 | | -260.00 |
HK Income tax | 3 603.00 | 7 392.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 602.00 | 374 141.00 | | 261 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 849.00 | 344 667.00 | | 249 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 753.00 | 29 475.00 | | 11 753.00 |
HP References: Equipment leasing | 9 212.00 | | | 9 212.00 |
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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 | 53 932.00 | | 25 484.00 | 53 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 7 809.00 | 71 607.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 809.00 | 70 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 138.00 | | 25 484.00 | 53 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 24 083.00 | 8 358.00 | 7 549.00 | 24 083.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 8 358.00 | 7 549.00 | 24 083.00 |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 694.00 | | 694.00 | 694.00 |
UX Other trade receivables | 45 151.00 | 45 151.00 | | 45 151.00 |
VB VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VH Loans with a maturity of more than one year at origin | 65 677.00 | 15 928.00 | 49 749.00 | 65 677.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 114.00 | 61 420.00 | 694.00 | 62 114.00 |
VW VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 227.00 | 46 478.00 | 49 749.00 | 96 227.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 323.00 | 3 066.00 | | 7 323.00 |
ST Other accounts | 40 581.00 | 42 202.00 | | 40 581.00 |
XQ Rental, rental and co-ownership charges | | 2 062.00 | | |
YQ Equipment leasing commitment | 32 793.00 | 42 005.00 | | 32 793.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 479.00 | 465.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | 465.00 | | 479.00 |
YY Amount of VAT collected | 38 306.00 | 24 834.00 | | 38 306.00 |
YZ Total deductible VAT on goods and services | 22 642.00 | 4 187.00 | | 22 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 904.00 | 47 329.00 | | 47 904.00 |
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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 |
