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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 | 14 765.00 | 8 382.00 | 6 382.00 | 14 765.00 |
AT Other tangible assets | 71 658.00 | 48 611.00 | 23 047.00 | 71 658.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 95 004.00 | 57 494.00 | 37 510.00 | 95 004.00 |
BV Advances and down payments on orders | 59 068.00 | | 59 068.00 | 59 068.00 |
BX Customers and related accounts | 386 367.00 | 40 154.00 | 346 213.00 | 386 367.00 |
BZ Other receivables | 29 302.00 | | 29 302.00 | 29 302.00 |
CF Cash and cash equivalents | 128 858.00 | | 128 858.00 | 128 858.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 603 609.00 | 40 154.00 | 563 455.00 | 603 609.00 |
CO Grand total (0 to V) | 698 613.00 | 97 648.00 | 600 965.00 | 698 613.00 |
CU Other investments | 582.00 | 500.00 | 82.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 268 859.00 | | | 268 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 597.00 | | | 25 597.00 |
DL TOTAL (I) | 338 457.00 | | | 338 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 291.00 | | | 22 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 235.00 | | | 28 235.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 92 888.00 | | | 92 888.00 |
DY Tax and social security liabilities | 69 517.00 | | | 69 517.00 |
EA Other liabilities | 46 337.00 | | | 46 337.00 |
EC TOTAL (IV) | 262 509.00 | | | 262 509.00 |
EE Grand total (I to V) | 600 965.00 | | | 600 965.00 |
EG Accrued income and payables due within one year | 243 865.00 | | | 243 865.00 |
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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 | 1 056 663.00 | | 1 056 663.00 | 1 056 663.00 |
FJ Net sales | 1 056 663.00 | | 1 056 663.00 | 1 056 663.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 062 450.00 | |
FU Purchases of raw materials and other supplies | | | 353 541.00 | |
FW Other purchases and external expenses | | | 377 370.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 222 810.00 | |
FZ Social Security Contributions | | | 58 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 031 920.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 561.00 | | | 1 062 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 964.00 | | | 1 036 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 597.00 | | | 25 597.00 |
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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 | 73 831.00 | | 21 205.00 | 73 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 8 581.00 | |
I4 DECREASES Grand Total | | 32.00 | 95 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 218.00 | | 21 205.00 | 65 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | | 8 613.00 |
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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 | 46 313.00 | 10 681.00 | | 46 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 313.00 | 10 681.00 | | 46 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 109.00 | | 1 955.00 | 42 109.00 |
7B Total provisions for depreciation | 42 109.00 | 500.00 | 1 955.00 | 42 109.00 |
7C Grand total | 42 109.00 | 500.00 | 1 955.00 | 42 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 955.00 | |
UG - Financial | | 500.00 | | |
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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 | 92 888.00 | 92 888.00 | | 92 888.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 22 497.00 | 22 497.00 | | 22 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 337.00 | 46 337.00 | | 46 337.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UX Other trade receivables | 328 017.00 | | | 328 017.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 58 350.00 | | | 58 350.00 |
VB VAT | 11 813.00 | | | 11 813.00 |
VC Group and associates | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 22 291.00 | 6 887.00 | 15 404.00 | 22 291.00 |
VI Group and Associates | 28 235.00 | 28 235.00 | | 28 235.00 |
VJ Loans taken out during the year | 15 861.00 | | | 15 861.00 |
VK Loans repaid during the year | 5 130.00 | | | 5 130.00 |
VM Income taxes | 17 014.00 | | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 682.00 | 415 683.00 | 7 999.00 | 423 682.00 |
VW VAT | 36 578.00 | 36 578.00 | | 36 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 269.00 | 243 865.00 | 15 404.00 | 259 269.00 |
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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 | 5 875.00 | | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 788.00 | | | 5 788.00 |
ST Other accounts | 91 459.00 | | | 91 459.00 |
XQ Rental, rental and co-ownership charges | 50 108.00 | | | 50 108.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 228 648.00 | | | 228 648.00 |
YU External personnel | 1 367.00 | | | 1 367.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 213.00 | | | 9 213.00 |
YY Amount of VAT collected | 38 801.00 | | | 38 801.00 |
YZ Total deductible VAT on goods and services | 180 485.00 | | | 180 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 370.00 | | | 377 370.00 |
