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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 4 073.00 | 3 597.00 | 7 670.00 |
AR Technical installations, industrial equipment and tools | 209 906.00 | 154 824.00 | 55 082.00 | 209 906.00 |
AT Other tangible assets | 22 709.00 | 18 231.00 | 4 478.00 | 22 709.00 |
BF Loans | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 247 660.00 | 180 255.00 | 67 405.00 | 247 660.00 |
BL Raw materials, supplies | 21 362.00 | | 21 362.00 | 21 362.00 |
BV Advances and down payments on orders | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 125 040.00 | 475.00 | 124 565.00 | 125 040.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 186 881.00 | 475.00 | 186 406.00 | 186 881.00 |
CO Grand total (0 to V) | 434 541.00 | 180 730.00 | 253 811.00 | 434 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 26 404.00 | | | 26 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | | | 6 502.00 |
DL TOTAL (I) | 41 155.00 | | | 41 155.00 |
DU Loans and Debts from Credit Institutions (3) | 80 351.00 | | | 80 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 72 403.00 | | | 72 403.00 |
DY Tax and social security liabilities | 50 744.00 | | | 50 744.00 |
DZ Fixed asset liabilities and related accounts | 6 163.00 | | | 6 163.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 212 655.00 | | | 212 655.00 |
EE Grand total (I to V) | 253 811.00 | | | 253 811.00 |
EG Accrued income and payables due within one year | 178 507.00 | | | 178 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | | | 4 743.00 |
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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 | 540 089.00 | 28 315.00 | 568 404.00 | 540 089.00 |
FJ Net sales | 540 089.00 | 28 315.00 | 568 404.00 | 540 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 572 879.00 | |
FU Purchases of raw materials and other supplies | | | 50 517.00 | |
FV Inventory change (raw materials and supplies) | | | -4 075.00 | |
FW Other purchases and external expenses | | | 295 891.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 124 387.00 | |
FZ Social Security Contributions | | | 52 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 561 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 463.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | | | 4 416.00 |
A2 TOTAL ASSETS | 17 711.00 | | | 17 711.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | | | -2 473.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 414.00 | | | 573 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 913.00 | | | 566 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | | | 6 502.00 |
HP References: Equipment leasing | 7 160.00 | | | 7 160.00 |
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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 | 271 800.00 | | 15 259.00 | 271 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 4 248.00 | |
I4 DECREASES Grand Total | | 39 399.00 | 247 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 629.00 | 232 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 370.00 | | 13 874.00 | 257 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | 1 385.00 | 3 633.00 |
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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 | 180 903.00 | 36 496.00 | 37 144.00 | 180 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 1 200.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 903.00 | 35 296.00 | 37 144.00 | 174 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293.00 | 230.00 | 49.00 | 293.00 |
7B Total provisions for depreciation | 293.00 | 230.00 | 49.00 | 293.00 |
7C Grand total | 293.00 | 230.00 | 49.00 | 293.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 49.00 | |
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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 | 72 403.00 | 72 403.00 | | 72 403.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UP Loans | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
UX Other trade receivables | 124 328.00 | | | 124 328.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 713.00 | | | 713.00 |
VB VAT | 8 512.00 | | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 75 608.00 | 41 460.00 | 34 148.00 | 75 608.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 34 730.00 | | | 34 730.00 |
VM Income taxes | 7 685.00 | | | 7 685.00 |
VP Miscellaneous | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 918.00 | 155 284.00 | 3 633.00 | 158 918.00 |
VW VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 365.00 | 178 217.00 | 34 148.00 | 212 365.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | | | 8 202.00 |
ST Other accounts | 71 592.00 | | | 71 592.00 |
XQ Rental, rental and co-ownership charges | 30 003.00 | | | 30 003.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 16 278.00 | | | 16 278.00 |
YT Subcontracting | 186 093.00 | | | 186 093.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 887.00 | | | 5 887.00 |
YY Amount of VAT collected | 108 101.00 | | | 108 101.00 |
YZ Total deductible VAT on goods and services | 43 076.00 | | | 43 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 891.00 | | | 295 891.00 |
