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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 163 117.00 | 103 051.00 | 60 065.00 | 163 117.00 |
AT Other tangible assets | 35 583.00 | 31 531.00 | 4 052.00 | 35 583.00 |
AV Fixed assets in progress | 82 080.00 | | 82 080.00 | 82 080.00 |
BJ TOTAL (I) | 281 343.00 | 135 146.00 | 146 197.00 | 281 343.00 |
BX Customers and related accounts | 313 525.00 | 82 529.00 | 230 996.00 | 313 525.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 320 354.00 | 82 529.00 | 237 825.00 | 320 354.00 |
CO Grand total (0 to V) | 601 697.00 | 217 675.00 | 384 021.00 | 601 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 113 902.00 | 105 110.00 | | 113 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | 8 791.00 | | 16 705.00 |
DL TOTAL (I) | 140 506.00 | 123 802.00 | | 140 506.00 |
DU Loans and Debts from Credit Institutions (3) | 33 675.00 | 17 926.00 | | 33 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 20 663.00 | | 18 550.00 |
DX Trade payables and related accounts | 68 527.00 | 43 854.00 | | 68 527.00 |
DY Tax and social security liabilities | 83 524.00 | 86 566.00 | | 83 524.00 |
EA Other liabilities | 39 239.00 | 28 267.00 | | 39 239.00 |
EC TOTAL (IV) | 243 515.00 | 197 277.00 | | 243 515.00 |
EE Grand total (I to V) | 384 021.00 | 321 078.00 | | 384 021.00 |
EG Accrued income and payables due within one year | 233 286.00 | 197 277.00 | | 233 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 123.00 | 15 914.00 | | 14 123.00 |
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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 | 324 206.00 | | 324 206.00 | 324 206.00 |
FJ Net sales | 324 206.00 | | 324 206.00 | 324 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 331 702.00 | |
FW Other purchases and external expenses | | | 95 232.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 100 395.00 | |
FZ Social Security Contributions | | | 53 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 420.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 310 940.00 | |
GG - OPERATING RESULT (I - II) | | | 20 762.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 260.00 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 9 410.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 14 410.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 510.00 | 32 695.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 32 695.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -18 285.00 | | -403.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 702.00 | 357 449.00 | | 333 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 998.00 | 348 657.00 | | 316 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | 8 791.00 | | 16 705.00 |
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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 | 366 106.00 | | | 366 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | 84 763.00 | 281 343.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 763.00 | 280 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 542.00 | | | 365 542.00 |
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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 | 194 540.00 | 23 476.00 | 82 870.00 | 194 540.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 976.00 | 23 476.00 | 82 870.00 | 193 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 597.00 | 22 420.00 | 7 488.00 | 67 597.00 |
7B Total provisions for depreciation | 67 597.00 | 22 420.00 | 7 488.00 | 67 597.00 |
7C Grand total | 67 597.00 | 22 420.00 | 7 488.00 | 67 597.00 |
UE of which provisions and reversals: - Operating | | 22 420.00 | 7 488.00 | |
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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 | 68 527.00 | 68 527.00 | | 68 527.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 239.00 | 39 239.00 | | 39 239.00 |
UX Other trade receivables | 200 081.00 | 200 081.00 | | 200 081.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 113 444.00 | 113 444.00 | | 113 444.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 14 123.00 | 14 123.00 | | 14 123.00 |
VH Loans with a maturity of more than one year at origin | 19 553.00 | 9 323.00 | 10 230.00 | 19 553.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 354.00 | 320 354.00 | | 320 354.00 |
VW VAT | 65 822.00 | 65 822.00 | | 65 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 515.00 | 233 286.00 | 10 230.00 | 243 515.00 |
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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 | 2 345.00 | 2 418.00 | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 353.00 | 6 332.00 | | 16 353.00 |
ST Other accounts | 26 019.00 | 56 095.00 | | 26 019.00 |
XQ Rental, rental and co-ownership charges | 52 860.00 | 51 315.00 | | 52 860.00 |
YQ Equipment leasing commitment | 85 308.00 | 111 137.00 | | 85 308.00 |
YW Business tax | 1 866.00 | 1 906.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | 4 324.00 | | 4 211.00 |
YY Amount of VAT collected | 59 739.00 | 41 048.00 | | 59 739.00 |
YZ Total deductible VAT on goods and services | 17 156.00 | 22 094.00 | | 17 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 232.00 | 113 741.00 | | 95 232.00 |
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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 | 4.00 | | | 4.00 |
