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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 555.00 | 19 104.00 | 21 451.00 | 40 555.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 42 187.00 | 19 104.00 | 23 083.00 | 42 187.00 |
BL Raw materials, supplies | 12 522.00 | | 12 522.00 | 12 522.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 366.00 | 7 280.00 | 109 086.00 | 116 366.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 147 730.00 | 7 280.00 | 140 450.00 | 147 730.00 |
CO Grand total (0 to V) | 189 917.00 | 26 384.00 | 163 533.00 | 189 917.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 217.00 | 14 217.00 | | 14 217.00 |
DH Retained earnings | 35 165.00 | | | 35 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 35 165.00 | | 989.00 |
DL TOTAL (I) | 61 371.00 | 60 381.00 | | 61 371.00 |
DU Loans and Debts from Credit Institutions (3) | 19 118.00 | 22 479.00 | | 19 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 36 347.00 | | 2 077.00 |
DW Advances and down payments received on current orders | | 12 299.00 | | |
DX Trade payables and related accounts | 29 077.00 | 104 798.00 | | 29 077.00 |
DY Tax and social security liabilities | 51 890.00 | 87 138.00 | | 51 890.00 |
EA Other liabilities | | 47 561.00 | | |
EC TOTAL (IV) | 102 162.00 | 310 622.00 | | 102 162.00 |
EE Grand total (I to V) | 163 533.00 | 371 003.00 | | 163 533.00 |
EG Accrued income and payables due within one year | 96 222.00 | 310 622.00 | | 96 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 468.00 | | |
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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 | 432 287.00 | | 432 287.00 | 432 287.00 |
FJ Net sales | 432 287.00 | | 432 287.00 | 432 287.00 |
FM Inventory production | | | -5 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 560.00 | |
FU Purchases of raw materials and other supplies | | | 205 967.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 121 523.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 82 310.00 | |
FZ Social Security Contributions | | | 44 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 350.00 | |
GG - OPERATING RESULT (I - II) | | | -39 790.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
A2 TOTAL ASSETS | 950.00 | 1 103.00 | | 950.00 |
HA Exceptional income from management transactions | 40 345.00 | | | 40 345.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 51 345.00 | | | 51 345.00 |
HE Exceptional expenses on management operations | 2 636.00 | 25 349.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | 7 502.00 | 1 182.00 | | 7 502.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 26 530.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 207.00 | -26 530.00 | | 41 207.00 |
HK Income tax | | 2 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 905.00 | 613 808.00 | | 479 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 916.00 | 578 643.00 | | 478 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 35 165.00 | | 989.00 |
HP References: Equipment leasing | 6 126.00 | 8 430.00 | | 6 126.00 |
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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 | 28 422.00 | | 29 983.00 | 28 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634.00 | | | 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 1 632.00 | |
I4 DECREASES Grand Total | | 16 218.00 | 42 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 282.00 | 40 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 854.00 | | 29 983.00 | 25 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 22 394.00 | 5 426.00 | 8 716.00 | 22 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | | 634.00 | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 760.00 | 5 426.00 | 8 082.00 | 21 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 280.00 | | |
7B Total provisions for depreciation | | 7 280.00 | | |
7C Grand total | | 7 280.00 | | |
UE of which provisions and reversals: - Operating | | 7 280.00 | | |
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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 | 29 077.00 | 29 077.00 | | 29 077.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 116 366.00 | | | 116 366.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 19 118.00 | 13 178.00 | 5 940.00 | 19 118.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 687.00 | 136 687.00 | | 136 687.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 162.00 | 96 222.00 | 5 940.00 | 102 162.00 |
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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 | 693.00 | 544.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 917.00 | 11 060.00 | | 18 917.00 |
ST Other accounts | 67 528.00 | 76 383.00 | | 67 528.00 |
XQ Rental, rental and co-ownership charges | 3 122.00 | 1 770.00 | | 3 122.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 31 956.00 | 99 613.00 | | 31 956.00 |
YW Business tax | 2 017.00 | 2 241.00 | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | 2 785.00 | | 2 710.00 |
YY Amount of VAT collected | 90 861.00 | 129 375.00 | | 90 861.00 |
YZ Total deductible VAT on goods and services | 53 412.00 | 60 927.00 | | 53 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 523.00 | 188 825.00 | | 121 523.00 |
