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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 | 203.00 | 171.00 | 31.00 | 203.00 |
AR Technical installations, industrial equipment and tools | 86 920.00 | 49 025.00 | 37 894.00 | 86 920.00 |
AT Other tangible assets | 119 361.00 | 28 449.00 | 90 911.00 | 119 361.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 211 387.00 | 77 647.00 | 133 740.00 | 211 387.00 |
BL Raw materials, supplies | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 102 999.00 | 7 505.00 | 95 494.00 | 102 999.00 |
BZ Other receivables | 21 963.00 | | 21 963.00 | 21 963.00 |
CF Cash and cash equivalents | 189 494.00 | | 189 494.00 | 189 494.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 330 961.00 | 7 505.00 | 323 456.00 | 330 961.00 |
CO Grand total (0 to V) | 542 348.00 | 85 152.00 | 457 196.00 | 542 348.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | | | 22 700.00 |
DD Legal reserve (1) | 22 442.00 | | | 22 442.00 |
DE Statutory or contractual reserves | 32 994.00 | | | 32 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | | | -198.00 |
DL TOTAL (I) | 77 939.00 | | | 77 939.00 |
DU Loans and Debts from Credit Institutions (3) | 143 660.00 | | | 143 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 724.00 | | | 78 724.00 |
DW Advances and down payments received on current orders | 18 014.00 | | | 18 014.00 |
DX Trade payables and related accounts | 46 290.00 | | | 46 290.00 |
DY Tax and social security liabilities | 92 567.00 | | | 92 567.00 |
EC TOTAL (IV) | 379 257.00 | | | 379 257.00 |
EE Grand total (I to V) | 457 196.00 | | | 457 196.00 |
EG Accrued income and payables due within one year | 196 223.00 | | | 196 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 768 496.00 | | 768 496.00 | 768 496.00 |
FJ Net sales | 768 496.00 | | 768 496.00 | 768 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 890.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 799 414.00 | |
FU Purchases of raw materials and other supplies | | | 48 389.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 323 520.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 248 736.00 | |
FZ Social Security Contributions | | | 140 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 796 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 890.00 | | | 30 890.00 |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 360.00 | | | 802 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 558.00 | | | 802 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | | | -198.00 |
HP References: Equipment leasing | 7 699.00 | | | 7 699.00 |
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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 | 210 881.00 | | 22 151.00 | 210 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 4 902.00 | |
I4 DECREASES Grand Total | | 21 645.00 | 211 387.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 325.00 | 206 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 605.00 | | 22 001.00 | 205 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | 150.00 | 5 072.00 |
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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 | 72 132.00 | 25 039.00 | 19 524.00 | 72 132.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 67.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 028.00 | 24 971.00 | 19 524.00 | 72 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 625.00 | 3 879.00 | | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | 3 879.00 | | 3 625.00 |
7C Grand total | 3 625.00 | 3 879.00 | | 3 625.00 |
UE of which provisions and reversals: - Operating | | 3 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 495.00 | 30 717.00 | 47 778.00 | 78 495.00 |
8B Suppliers and Related Accounts | 46 290.00 | 46 290.00 | | 46 290.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 93 993.00 | 93 993.00 | | 93 993.00 |
UY Staff and related accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
VA Doubtful or disputed receivables | 9 006.00 | 9 006.00 | | 9 006.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 143 403.00 | 26 161.00 | 117 241.00 | 143 403.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VJ Loans taken out during the year | 14 817.00 | | | 14 817.00 |
VK Loans repaid during the year | 42 261.00 | | | 42 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 463.00 | 132 183.00 | 4 280.00 | 136 463.00 |
VW VAT | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 243.00 | 196 223.00 | 165 020.00 | 361 243.00 |
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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 | 5 616.00 | | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 917.00 | | | 15 917.00 |
ST Other accounts | 138 761.00 | | | 138 761.00 |
XQ Rental, rental and co-ownership charges | 28 206.00 | | | 28 206.00 |
YT Subcontracting | 140 634.00 | | | 140 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 105 579.00 | | | 105 579.00 |
YZ Total deductible VAT on goods and services | 62 635.00 | | | 62 635.00 |
ZE Dividends | 14 462.00 | | | 14 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 520.00 | | | 323 520.00 |
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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 | 9.00 | | | 9.00 |
