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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 | 2 685.00 | 2 658.00 | 27.00 | 2 685.00 |
AR Technical installations, industrial equipment and tools | 126 030.00 | 100 234.00 | 25 796.00 | 126 030.00 |
AT Other tangible assets | 120 450.00 | 107 949.00 | 12 501.00 | 120 450.00 |
BJ TOTAL (I) | 312 010.00 | 210 841.00 | 101 169.00 | 312 010.00 |
BL Raw materials, supplies | 20 543.00 | | 20 543.00 | 20 543.00 |
BN Goods in progress | 21 201.00 | | 21 201.00 | 21 201.00 |
BX Customers and related accounts | 177 847.00 | | 177 847.00 | 177 847.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 306 906.00 | | 306 906.00 | 306 906.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 540 696.00 | | 540 696.00 | 540 696.00 |
CO Grand total (0 to V) | 852 706.00 | 210 841.00 | 641 865.00 | 852 706.00 |
CU Other investments | 62 845.00 | | 62 845.00 | 62 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 560.00 | 186 080.00 | | 109 560.00 |
DD Legal reserve (1) | 33 924.00 | 32 055.00 | | 33 924.00 |
DE Statutory or contractual reserves | 126 174.00 | 122 973.00 | | 126 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 439.00 | 12 463.00 | | -5 439.00 |
DJ Investment subsidies | | 2 746.00 | | |
DL TOTAL (I) | 264 219.00 | 356 317.00 | | 264 219.00 |
DU Loans and Debts from Credit Institutions (3) | 9 471.00 | 13 730.00 | | 9 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 016.00 | 33 972.00 | | 104 016.00 |
DX Trade payables and related accounts | 71 312.00 | 77 537.00 | | 71 312.00 |
DY Tax and social security liabilities | 137 566.00 | 178 303.00 | | 137 566.00 |
EA Other liabilities | 15 402.00 | 16 331.00 | | 15 402.00 |
EB Prepaid income (2) | 39 880.00 | 23 957.00 | | 39 880.00 |
EC TOTAL (IV) | 377 646.00 | 343 830.00 | | 377 646.00 |
EE Grand total (I to V) | 641 865.00 | 700 146.00 | | 641 865.00 |
EG Accrued income and payables due within one year | 372 544.00 | 343 830.00 | | 372 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 23.00 | | 46.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 996 328.00 | | 996 328.00 | 996 328.00 |
FJ Net sales | 996 344.00 | | 996 344.00 | 996 344.00 |
FM Inventory production | | | 268.00 | |
FN Capitalized production | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 000 004.00 | |
FU Purchases of raw materials and other supplies | | | 219 942.00 | |
FV Inventory change (raw materials and supplies) | | | -20 543.00 | |
FW Other purchases and external expenses | | | 318 678.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 349 895.00 | |
FZ Social Security Contributions | | | 109 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 599.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 998 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 11 682.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 3 996.00 | 5 336.00 | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | 5 336.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 9 901.00 | | | 9 901.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 314.00 | 5 336.00 | | -8 314.00 |
HK Income tax | -163.00 | 10.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 292.00 | 1 066 370.00 | | 1 007 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 731.00 | 1 053 907.00 | | 1 012 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 439.00 | 12 463.00 | | -5 439.00 |
HP References: Equipment leasing | 6 983.00 | 10 348.00 | | 6 983.00 |
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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 | 298 824.00 | | 24 202.00 | 298 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 845.00 | |
I4 DECREASES Grand Total | | 11 016.00 | 312 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 016.00 | 246 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 294.00 | | 24 202.00 | 233 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 845.00 | | | 62 845.00 |
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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 | 204 791.00 | 14 599.00 | 8 550.00 | 204 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 88.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 222.00 | 14 511.00 | 8 550.00 | 202 222.00 |
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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 | 71 312.00 | 71 312.00 | | 71 312.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 48 744.00 | 48 744.00 | | 48 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
8L Deferred income | 39 880.00 | 39 880.00 | | 39 880.00 |
UX Other trade receivables | 177 847.00 | 177 847.00 | | 177 847.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 9 425.00 | 4 323.00 | 5 102.00 | 9 425.00 |
VI Group and Associates | 104 016.00 | 104 016.00 | | 104 016.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 047.00 | 192 047.00 | | 192 047.00 |
VW VAT | 46 002.00 | 46 002.00 | | 46 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 646.00 | 372 544.00 | 5 102.00 | 377 646.00 |
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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 | 6 835.00 | 4 724.00 | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | 22 273.00 | | 7 373.00 |
ST Other accounts | 104 495.00 | 98 679.00 | | 104 495.00 |
XQ Rental, rental and co-ownership charges | 56 632.00 | 70 982.00 | | 56 632.00 |
YQ Equipment leasing commitment | 14 926.00 | 19 850.00 | | 14 926.00 |
YT Subcontracting | 109 498.00 | 109 536.00 | | 109 498.00 |
YU External personnel | 40 681.00 | 94 176.00 | | 40 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | 4 724.00 | | 6 835.00 |
YY Amount of VAT collected | 164 408.00 | | | 164 408.00 |
YZ Total deductible VAT on goods and services | 73 559.00 | | | 73 559.00 |
ZE Dividends | 2 464.00 | | | 2 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 678.00 | 395 646.00 | | 318 678.00 |
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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 | 12.00 | | | 12.00 |
