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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 | 54 840.00 | 13 549.00 | 41 291.00 | 54 840.00 |
AT Other tangible assets | 7 587.00 | 5 676.00 | 1 911.00 | 7 587.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 64 017.00 | 19 225.00 | 44 792.00 | 64 017.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BP Services in progress | 43 655.00 | | 43 655.00 | 43 655.00 |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 119 783.00 | | 119 783.00 | 119 783.00 |
CO Grand total (0 to V) | 183 800.00 | 19 225.00 | 164 575.00 | 183 800.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 988.00 | 33 988.00 | | 33 988.00 |
DH Retained earnings | 17 342.00 | 10 489.00 | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | 6 854.00 | | 2 100.00 |
DL TOTAL (I) | 61 680.00 | 59 580.00 | | 61 680.00 |
DU Loans and Debts from Credit Institutions (3) | 36 720.00 | 2 900.00 | | 36 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 998.00 | | 129.00 |
DW Advances and down payments received on current orders | 5 702.00 | 5 702.00 | | 5 702.00 |
DX Trade payables and related accounts | 31 095.00 | 85 486.00 | | 31 095.00 |
DY Tax and social security liabilities | 21 448.00 | 27 628.00 | | 21 448.00 |
EA Other liabilities | 7 802.00 | 7 891.00 | | 7 802.00 |
EC TOTAL (IV) | 102 895.00 | 130 604.00 | | 102 895.00 |
EE Grand total (I to V) | 164 575.00 | 190 185.00 | | 164 575.00 |
EG Accrued income and payables due within one year | 72 626.00 | 130 604.00 | | 72 626.00 |
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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 | 256 413.00 | 587 843.00 | 844 256.00 | 256 413.00 |
FJ Net sales | 256 413.00 | 587 843.00 | 844 256.00 | 256 413.00 |
FM Inventory production | | | -15 108.00 | |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 144.00 | |
FU Purchases of raw materials and other supplies | | | 190 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 571 321.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 37 350.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 831 462.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 609.00 | 5 714.00 | | 14 609.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 2 322.00 | 4 076.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 2 872.00 | 4 076.00 | | 2 872.00 |
HE Exceptional expenses on management operations | | 5 824.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 5 824.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | -1 748.00 | | 2 322.00 |
HK Income tax | 524.00 | 1 255.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 016.00 | 463 240.00 | | 835 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 916.00 | 456 387.00 | | 832 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100.00 | 6 854.00 | | 2 100.00 |
HP References: Equipment leasing | 2 276.00 | | | 2 276.00 |
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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 | 22 104.00 | | 44 833.00 | 22 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 64 017.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 62 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 074.00 | | 44 353.00 | 18 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 480.00 | 1 660.00 |
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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 | 15 056.00 | 6 539.00 | 2 370.00 | 15 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | 2 370.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 6 539.00 | | 12 686.00 |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 13 494.00 | | | 13 494.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 36 677.00 | 6 409.00 | 26 786.00 | 36 677.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 39 840.00 | | | 39 840.00 |
VK Loans repaid during the year | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | | | 5 041.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 797.00 | 31 797.00 | | 31 797.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 193.00 | 66 924.00 | 26 786.00 | 97 193.00 |
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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 | 4 070.00 | 1 272.00 | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 842.00 | 6 479.00 | | 8 842.00 |
ST Other accounts | 57 918.00 | 30 097.00 | | 57 918.00 |
XQ Rental, rental and co-ownership charges | 74 321.00 | 49 666.00 | | 74 321.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 430 241.00 | 250 461.00 | | 430 241.00 |
YW Business tax | 3 358.00 | 1 048.00 | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 2 320.00 | | 7 428.00 |
YY Amount of VAT collected | 193 593.00 | 103 310.00 | | 193 593.00 |
YZ Total deductible VAT on goods and services | 141 857.00 | 54 928.00 | | 141 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 321.00 | 336 703.00 | | 571 321.00 |
