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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 201.00 | 17 302.00 | 2 900.00 | 20 201.00 |
AT Other tangible assets | 82 186.00 | 67 803.00 | 14 383.00 | 82 186.00 |
BJ TOTAL (I) | 102 388.00 | 85 105.00 | 17 283.00 | 102 388.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 218 883.00 | | 218 883.00 | 218 883.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 252 463.00 | | 252 463.00 | 252 463.00 |
CO Grand total (0 to V) | 354 850.00 | 85 105.00 | 269 746.00 | 354 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 93 421.00 | 93 421.00 | | 93 421.00 |
DH Retained earnings | 50 209.00 | 33 209.00 | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 982.00 | 17 000.00 | | -29 982.00 |
DL TOTAL (I) | 122 228.00 | 152 211.00 | | 122 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 672.00 | 27 883.00 | | 7 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 2 334.00 | | 308.00 |
DW Advances and down payments received on current orders | 50 393.00 | 50 762.00 | | 50 393.00 |
DX Trade payables and related accounts | 45 794.00 | 8 391.00 | | 45 794.00 |
DY Tax and social security liabilities | 28 018.00 | 28 311.00 | | 28 018.00 |
EA Other liabilities | 15 332.00 | 599.00 | | 15 332.00 |
EC TOTAL (IV) | 147 517.00 | 118 280.00 | | 147 517.00 |
EE Grand total (I to V) | 269 746.00 | 270 491.00 | | 269 746.00 |
EG Accrued income and payables due within one year | 145 239.00 | 110 618.00 | | 145 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 915.00 | | |
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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 | 589 643.00 | | 589 643.00 | 589 643.00 |
FJ Net sales | 589 643.00 | | 589 643.00 | 589 643.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 589 671.00 | |
FU Purchases of raw materials and other supplies | | | 133 946.00 | |
FV Inventory change (raw materials and supplies) | | | 6 252.00 | |
FW Other purchases and external expenses | | | 159 411.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 242 760.00 | |
FZ Social Security Contributions | | | 21 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 584 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 4 855.00 | | 19.00 |
A4 Equity method investments | 162.00 | 90.00 | | 162.00 |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 33 330.00 | 425.00 | | 33 330.00 |
HF Exceptional expenses on capital transactions | 15 269.00 | | | 15 269.00 |
HH Total exceptional expenses (VIII) | 48 599.00 | 425.00 | | 48 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 766.00 | -425.00 | | -35 766.00 |
HK Income tax | -549.00 | 549.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 504.00 | 587 632.00 | | 602 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 486.00 | 570 632.00 | | 632 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 982.00 | 17 000.00 | | -29 982.00 |
HP References: Equipment leasing | 12 280.00 | 12 849.00 | | 12 280.00 |
HQ References: Real Estate Leasing | 6 354.00 | 6 354.00 | | 6 354.00 |
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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 | 113 540.00 | | 19 311.00 | 113 540.00 |
I4 DECREASES Grand Total | | 30 463.00 | 102 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 463.00 | 102 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 540.00 | | 19 311.00 | 113 540.00 |
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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 | 92 033.00 | 8 266.00 | 15 194.00 | 92 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 033.00 | 8 266.00 | 15 194.00 | 92 033.00 |
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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 | 45 794.00 | 45 794.00 | | 45 794.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 332.00 | 15 332.00 | | 15 332.00 |
UX Other trade receivables | 218 883.00 | | | 218 883.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 662.00 | 5 384.00 | 2 278.00 | 7 662.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VM Income taxes | 3 571.00 | | | 3 571.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 105.00 | 241 105.00 | | 241 105.00 |
VW VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 124.00 | 94 846.00 | 2 278.00 | 97 124.00 |
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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 | 1 209.00 | 810.00 | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 133.00 | 12 569.00 | | 49 133.00 |
ST Other accounts | 65 996.00 | 76 023.00 | | 65 996.00 |
XQ Rental, rental and co-ownership charges | 17 250.00 | 20 485.00 | | 17 250.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 41 576.00 | 10 051.00 | | 41 576.00 |
YT Subcontracting | 27 032.00 | 58 653.00 | | 27 032.00 |
YW Business tax | 2 333.00 | 2 336.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 3 146.00 | | 3 542.00 |
YY Amount of VAT collected | 6 915 815.00 | 51 134.00 | | 6 915 815.00 |
YZ Total deductible VAT on goods and services | 48 187.00 | 32 094.00 | | 48 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 411.00 | 167 730.00 | | 159 411.00 |
