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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 | 33 397.00 | 29 716.00 | 3 681.00 | 33 397.00 |
AT Other tangible assets | 15 132.00 | 14 394.00 | 738.00 | 15 132.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 48 589.00 | 44 111.00 | 4 478.00 | 48 589.00 |
BP Services in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BT Goods | 84 325.00 | | 84 325.00 | 84 325.00 |
BX Customers and related accounts | 76 771.00 | | 76 771.00 | 76 771.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 249 864.00 | | 249 864.00 | 249 864.00 |
CN Currency translation adjustments (V) | -36.00 | | -36.00 | -36.00 |
CO Grand total (0 to V) | 298 417.00 | 44 111.00 | 254 306.00 | 298 417.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 837.00 | 88 800.00 | | 59 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | 1 037.00 | | 6 932.00 |
DL TOTAL (I) | 75 569.00 | 98 637.00 | | 75 569.00 |
DU Loans and Debts from Credit Institutions (3) | 133 648.00 | 161 039.00 | | 133 648.00 |
DX Trade payables and related accounts | 14 371.00 | 39 814.00 | | 14 371.00 |
DY Tax and social security liabilities | 12 857.00 | 30 434.00 | | 12 857.00 |
EA Other liabilities | 17 861.00 | 32 445.00 | | 17 861.00 |
EC TOTAL (IV) | 178 738.00 | 263 731.00 | | 178 738.00 |
EE Grand total (I to V) | 254 306.00 | 362 368.00 | | 254 306.00 |
EG Accrued income and payables due within one year | 178 738.00 | 263 731.00 | | 178 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 158.00 | 41 170.00 | | 27 158.00 |
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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 | 580 588.00 | | 580 588.00 | 580 588.00 |
FJ Net sales | 580 588.00 | | 580 588.00 | 580 588.00 |
FM Inventory production | | | -72 000.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 509 927.00 | |
FS Purchases of goods (including customs duties) | | | 201 137.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 437.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 117 420.00 | |
FZ Social Security Contributions | | | 63 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 508 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 992.00 | 16 609.00 | | 17 992.00 |
HA Exceptional income from management transactions | 15 500.00 | 15 081.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 15 081.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 6 153.00 | 3 871.00 | | 6 153.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 3 871.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 347.00 | 11 210.00 | | 9 347.00 |
HK Income tax | 2 309.00 | 866.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 426.00 | 690 915.00 | | 525 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 495.00 | 689 878.00 | | 518 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | 1 037.00 | | 6 932.00 |
HP References: Equipment leasing | 18 841.00 | 18 276.00 | | 18 841.00 |
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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 | 48 326.00 | | 263.00 | 48 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 48 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 266.00 | | 263.00 | 48 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 41 632.00 | 2 479.00 | | 41 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 632.00 | 2 479.00 | | 41 632.00 |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 76 771.00 | 76 771.00 | | 76 771.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 27 158.00 | 27 158.00 | | 27 158.00 |
VH Loans with a maturity of more than one year at origin | 106 490.00 | 106 490.00 | | 106 490.00 |
VJ Loans taken out during the year | 396.00 | | | 396.00 |
VK Loans repaid during the year | 13 775.00 | | | 13 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 317.00 | 87 317.00 | | 87 317.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 738.00 | 178 738.00 | | 178 738.00 |
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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 | 3 183.00 | 2 434.00 | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | 15 989.00 | | 7 335.00 |
ST Other accounts | 92 595.00 | 104 892.00 | | 92 595.00 |
XQ Rental, rental and co-ownership charges | 10 292.00 | 11 028.00 | | 10 292.00 |
YT Subcontracting | 10 215.00 | 45 780.00 | | 10 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 183.00 | 2 434.00 | | 3 183.00 |
YY Amount of VAT collected | 60 709.00 | 63 392.00 | | 60 709.00 |
YZ Total deductible VAT on goods and services | 55 341.00 | 84 257.00 | | 55 341.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 437.00 | 177 689.00 | | 120 437.00 |
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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 |
