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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 | 2 922.00 | 2 740.00 | 182.00 | 2 922.00 |
AP Buildings | 18 893.00 | 18 696.00 | 197.00 | 18 893.00 |
AR Technical installations, industrial equipment and tools | 16 486.00 | 9 057.00 | 7 429.00 | 16 486.00 |
AT Other tangible assets | 134 380.00 | 79 794.00 | 54 586.00 | 134 380.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 179 691.00 | 110 286.00 | 69 405.00 | 179 691.00 |
BT Goods | 38 462.00 | | 38 462.00 | 38 462.00 |
BX Customers and related accounts | 198 569.00 | | 198 569.00 | 198 569.00 |
BZ Other receivables | 24 592.00 | | 24 592.00 | 24 592.00 |
CF Cash and cash equivalents | 67 362.00 | | 67 362.00 | 67 362.00 |
CH Prepaid expenses | 22 215.00 | | 22 215.00 | 22 215.00 |
CJ TOTAL (II) | 351 200.00 | | 351 200.00 | 351 200.00 |
CO Grand total (0 to V) | 530 891.00 | 110 286.00 | 420 605.00 | 530 891.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 334.00 | 82 185.00 | | 83 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 1 149.00 | | 2 906.00 |
DL TOTAL (I) | 87 340.00 | 84 434.00 | | 87 340.00 |
DU Loans and Debts from Credit Institutions (3) | 53 148.00 | 83 913.00 | | 53 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 292.00 | | | 14 292.00 |
DW Advances and down payments received on current orders | 1 715.00 | 5 990.00 | | 1 715.00 |
DX Trade payables and related accounts | 121 944.00 | 92 142.00 | | 121 944.00 |
DY Tax and social security liabilities | 16 986.00 | 28 436.00 | | 16 986.00 |
EA Other liabilities | 71 564.00 | 34 113.00 | | 71 564.00 |
EB Prepaid income (2) | 53 616.00 | 69 055.00 | | 53 616.00 |
EC TOTAL (IV) | 333 265.00 | 313 649.00 | | 333 265.00 |
EE Grand total (I to V) | 420 605.00 | 398 083.00 | | 420 605.00 |
EG Accrued income and payables due within one year | 295 389.00 | 307 659.00 | | 295 389.00 |
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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 | 859 738.00 | | 859 738.00 | 859 738.00 |
FG Production sold - services | 17 640.00 | | 17 640.00 | 17 640.00 |
FJ Net sales | 877 378.00 | | 877 378.00 | 877 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 881 993.00 | |
FS Purchases of goods (including customs duties) | | | 405 317.00 | |
FT Inventory change (goods) | | | 22 485.00 | |
FW Other purchases and external expenses | | | 312 737.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 79 893.00 | |
FZ Social Security Contributions | | | 34 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 883 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | 6 509.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 6 663.00 | 17 814.00 | | 6 663.00 |
HD Total exceptional income (VII) | 6 663.00 | 17 814.00 | | 6 663.00 |
HE Exceptional expenses on management operations | 484.00 | 37 680.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 374.00 | 4 028.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 858.00 | 41 708.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | -23 894.00 | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 657.00 | 862 541.00 | | 888 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 751.00 | 861 392.00 | | 885 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 1 149.00 | | 2 906.00 |
HP References: Equipment leasing | 9 582.00 | 15 238.00 | | 9 582.00 |
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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 | 200 391.00 | | 23 897.00 | 200 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 962.00 | 7 010.00 | |
I4 DECREASES Grand Total | | 44 597.00 | 179 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 635.00 | 169 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922.00 | | | 2 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 459.00 | | 20 935.00 | 190 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | 2 962.00 | 7 010.00 |
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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 | 112 937.00 | 38 610.00 | 41 261.00 | 112 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 367.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 564.00 | 38 244.00 | 41 261.00 | 110 564.00 |
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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 | 121 944.00 | 121 944.00 | | 121 944.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 564.00 | 71 564.00 | | 71 564.00 |
8L Deferred income | 53 616.00 | 53 616.00 | | 53 616.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 198 569.00 | 198 569.00 | | 198 569.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VC Group and associates | 8 483.00 | 8 483.00 | | 8 483.00 |
VH Loans with a maturity of more than one year at origin | 53 148.00 | 16 987.00 | 36 161.00 | 53 148.00 |
VI Group and Associates | 14 292.00 | 14 292.00 | | 14 292.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 22 215.00 | 22 215.00 | | 22 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 591.00 | 245 376.00 | 5 215.00 | 250 591.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 550.00 | 295 389.00 | 36 161.00 | 331 550.00 |
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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 | 2 810.00 | 3 744.00 | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | 7 882.00 | | 7 826.00 |
ST Other accounts | 252 813.00 | 212 463.00 | | 252 813.00 |
XQ Rental, rental and co-ownership charges | 50 508.00 | 49 318.00 | | 50 508.00 |
YQ Equipment leasing commitment | 35 331.00 | | | 35 331.00 |
YT Subcontracting | 1 590.00 | | | 1 590.00 |
YW Business tax | 1 319.00 | 1 462.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | 5 206.00 | | 4 128.00 |
YY Amount of VAT collected | 89 036.00 | | | 89 036.00 |
YZ Total deductible VAT on goods and services | 136 336.00 | | | 136 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 737.00 | 269 663.00 | | 312 737.00 |
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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 | 3.00 | | | 3.00 |
