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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 | 3 697.00 | 3 548.00 | 149.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 35 241.00 | 26 393.00 | 8 848.00 | 35 241.00 |
AT Other tangible assets | 166 591.00 | 48 361.00 | 118 230.00 | 166 591.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 206 829.00 | 78 302.00 | 128 527.00 | 206 829.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 38 595.00 | | 38 595.00 | 38 595.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 54 388.00 | | 54 388.00 | 54 388.00 |
CO Grand total (0 to V) | 261 217.00 | 78 302.00 | 182 915.00 | 261 217.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | 16 282.00 | | | 16 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | 16 282.00 | | 3 633.00 |
DL TOTAL (I) | 34 397.00 | 30 763.00 | | 34 397.00 |
DU Loans and Debts from Credit Institutions (3) | 46 025.00 | 35 070.00 | | 46 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 48 961.00 | 59 818.00 | | 48 961.00 |
DY Tax and social security liabilities | 49 978.00 | 26 997.00 | | 49 978.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 148 518.00 | 121 884.00 | | 148 518.00 |
EE Grand total (I to V) | 182 915.00 | 152 647.00 | | 182 915.00 |
EG Accrued income and payables due within one year | 142 080.00 | 101 839.00 | | 142 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 981.00 | 4 108.00 | | 25 981.00 |
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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 | 797 142.00 | | 797 142.00 | 797 142.00 |
FJ Net sales | 797 142.00 | | 797 142.00 | 797 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 271.00 | |
FR Total operating income (I) | | | 810 413.00 | |
FS Purchases of goods (including customs duties) | | | 255 587.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 11 392.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 302 641.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 171 192.00 | |
FZ Social Security Contributions | | | 32 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 888.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 811 298.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81.00 | | |
A4 Equity method investments | 807.00 | 677.00 | | 807.00 |
HA Exceptional income from management transactions | 8 421.00 | | | 8 421.00 |
HD Total exceptional income (VII) | 8 421.00 | | | 8 421.00 |
HE Exceptional expenses on management operations | 973.00 | 1 341.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 1 341.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | -1 341.00 | | 7 448.00 |
HK Income tax | | 1 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 835.00 | 701 672.00 | | 818 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 202.00 | 685 391.00 | | 815 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | 16 282.00 | | 3 633.00 |
HP References: Equipment leasing | 5 024.00 | 7 838.00 | | 5 024.00 |
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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 | 151 866.00 | | 54 963.00 | 151 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 206 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 869.00 | | 54 963.00 | 146 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 52 414.00 | 25 888.00 | | 52 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 572.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 438.00 | 25 316.00 | | 49 438.00 |
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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 | 48 961.00 | 48 961.00 | | 48 961.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 890.00 | | | 8 890.00 |
VG Loans with a maturity of up to one year at origin | 38 594.00 | 32 156.00 | 6 438.00 | 38 594.00 |
VH Loans with a maturity of more than one year at origin | 7 431.00 | 7 431.00 | | 7 431.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 10 918.00 | | | 10 918.00 |
VM Income taxes | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 844.00 | | | 19 844.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 625.00 | 41 625.00 | | 41 625.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 518.00 | 142 080.00 | 6 438.00 | 148 518.00 |
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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 | 3 663.00 | 2 906.00 | | 3 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | 12 728.00 | | 9 201.00 |
ST Other accounts | 197 057.00 | 130 753.00 | | 197 057.00 |
XQ Rental, rental and co-ownership charges | 49 368.00 | 63 780.00 | | 49 368.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 20 186.00 | | | 20 186.00 |
YT Subcontracting | 34 482.00 | 10 217.00 | | 34 482.00 |
YU External personnel | 12 533.00 | | | 12 533.00 |
YW Business tax | 1 218.00 | 1 469.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 881.00 | 4 375.00 | | 4 881.00 |
YY Amount of VAT collected | 81 349.00 | 52 151.00 | | 81 349.00 |
YZ Total deductible VAT on goods and services | 51 219.00 | 35 518.00 | | 51 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 641.00 | 217 478.00 | | 302 641.00 |
