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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AP Buildings | 8 354.00 | 2 509.00 | 5 845.00 | 8 354.00 |
AR Technical installations, industrial equipment and tools | 67 325.00 | 45 294.00 | 22 031.00 | 67 325.00 |
AT Other tangible assets | 69 483.00 | 35 196.00 | 34 287.00 | 69 483.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 156 536.00 | 84 235.00 | 72 302.00 | 156 536.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BX Customers and related accounts | 99 719.00 | 3 609.00 | 96 110.00 | 99 719.00 |
BZ Other receivables | 37 689.00 | | 37 689.00 | 37 689.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 181 040.00 | 3 609.00 | 177 431.00 | 181 040.00 |
CO Grand total (0 to V) | 337 577.00 | 87 844.00 | 249 733.00 | 337 577.00 |
CP Shares due in less than one year | 10 139.00 | | | 10 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 889.00 | 15 323.00 | | 25 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 10 567.00 | | 5 651.00 |
DJ Investment subsidies | 835.00 | 1 152.00 | | 835.00 |
DL TOTAL (I) | 35 675.00 | 30 341.00 | | 35 675.00 |
DU Loans and Debts from Credit Institutions (3) | 86 550.00 | 49 597.00 | | 86 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 15 348.00 | | 12 906.00 |
DX Trade payables and related accounts | 72 092.00 | 62 417.00 | | 72 092.00 |
DY Tax and social security liabilities | 42 509.00 | 40 115.00 | | 42 509.00 |
EC TOTAL (IV) | 214 058.00 | 167 477.00 | | 214 058.00 |
EE Grand total (I to V) | 249 733.00 | 197 819.00 | | 249 733.00 |
EG Accrued income and payables due within one year | 198 782.00 | 167 477.00 | | 198 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 196.00 | 5 652.00 | | 59 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 737 198.00 | | 737 198.00 | 737 198.00 |
FJ Net sales | 737 198.00 | | 737 198.00 | 737 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 745 262.00 | |
FU Purchases of raw materials and other supplies | | | 223 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 772.00 | |
FW Other purchases and external expenses | | | 205 373.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 195 856.00 | |
FZ Social Security Contributions | | | 90 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 044.00 | 3 133.00 | | 8 044.00 |
A2 TOTAL ASSETS | 15 430.00 | 13 655.00 | | 15 430.00 |
HA Exceptional income from management transactions | 691.00 | 363.00 | | 691.00 |
HB Exceptional income from capital transactions | 7 978.00 | 317.00 | | 7 978.00 |
HD Total exceptional income (VII) | 8 669.00 | 680.00 | | 8 669.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 8 061.00 | | | 8 061.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 151.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | 529.00 | | 608.00 |
HK Income tax | | -1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 931.00 | 633 460.00 | | 753 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 280.00 | 622 893.00 | | 748 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 10 567.00 | | 5 651.00 |
HP References: Equipment leasing | 60 239.00 | 43 679.00 | | 60 239.00 |
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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 | 175 790.00 | | 9 822.00 | 175 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 661.00 | 10 139.00 | |
I4 DECREASES Grand Total | | 29 076.00 | 156 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 415.00 | 145 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 094.00 | | 1 483.00 | 165 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 8 339.00 | 9 461.00 |
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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 | 87 876.00 | 17 374.00 | 21 015.00 | 87 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 641.00 | 17 374.00 | 21 015.00 | 86 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 1 809.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 1 809.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 1 809.00 | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 1 809.00 | | |
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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 | 72 092.00 | 72 092.00 | | 72 092.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 95 388.00 | 95 388.00 | | 95 388.00 |
VA Doubtful or disputed receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 59 289.00 | 59 289.00 | | 59 289.00 |
VH Loans with a maturity of more than one year at origin | 27 261.00 | 11 985.00 | 15 276.00 | 27 261.00 |
VI Group and Associates | 12 906.00 | 12 906.00 | | 12 906.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VM Income taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
VP Miscellaneous | 9 580.00 | 9 580.00 | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 18 121.00 | 18 121.00 | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 668.00 | 165 668.00 | | 165 668.00 |
VW VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 058.00 | 198 782.00 | 15 276.00 | 214 058.00 |
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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 | 7 422.00 | 5 882.00 | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | 13 886.00 | | 7 452.00 |
ST Other accounts | 167 325.00 | 128 084.00 | | 167 325.00 |
XQ Rental, rental and co-ownership charges | 10 265.00 | 21 037.00 | | 10 265.00 |
YQ Equipment leasing commitment | 203 222.00 | | | 203 222.00 |
YT Subcontracting | 20 331.00 | 41 357.00 | | 20 331.00 |
YW Business tax | 880.00 | 530.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | 6 412.00 | | 8 302.00 |
YY Amount of VAT collected | 131 985.00 | | | 131 985.00 |
YZ Total deductible VAT on goods and services | 76 216.00 | | | 76 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 373.00 | 204 364.00 | | 205 373.00 |
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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 | 7.00 | | | 7.00 |
