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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 1 978.00 | 553.00 | 2 531.00 |
AT Other tangible assets | 24 828.00 | 23 222.00 | 1 606.00 | 24 828.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 54 156.00 | 25 200.00 | 28 956.00 | 54 156.00 |
BN Goods in progress | 64 442.00 | | 64 442.00 | 64 442.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 504 867.00 | | 504 867.00 | 504 867.00 |
BZ Other receivables | 27 395.00 | | 27 395.00 | 27 395.00 |
CF Cash and cash equivalents | 141 163.00 | | 141 163.00 | 141 163.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 739 134.00 | | 739 134.00 | 739 134.00 |
CO Grand total (0 to V) | 793 290.00 | 25 200.00 | 768 090.00 | 793 290.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 130 828.00 | 130 092.00 | | 130 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | 735.00 | | -8 996.00 |
DL TOTAL (I) | 220 832.00 | 229 828.00 | | 220 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 326.00 | 21 344.00 | | 21 326.00 |
DW Advances and down payments received on current orders | 358 585.00 | 377 073.00 | | 358 585.00 |
DX Trade payables and related accounts | 13 428.00 | 19 234.00 | | 13 428.00 |
DY Tax and social security liabilities | 113 558.00 | 66 107.00 | | 113 558.00 |
EA Other liabilities | 40 360.00 | 40 360.00 | | 40 360.00 |
EC TOTAL (IV) | 547 258.00 | 524 119.00 | | 547 258.00 |
EE Grand total (I to V) | 768 090.00 | 753 947.00 | | 768 090.00 |
EG Accrued income and payables due within one year | 547 258.00 | 524 119.00 | | 547 258.00 |
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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 | 371 705.00 | | 371 705.00 | 371 705.00 |
FJ Net sales | 371 705.00 | | 371 705.00 | 371 705.00 |
FM Inventory production | | | -17 309.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 355 173.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 99 052.00 | |
FW Other purchases and external expenses | | | 48 385.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 158 515.00 | |
FZ Social Security Contributions | | | 53 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 364 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 1 244.00 | | 283.00 |
A4 Equity method investments | 80.00 | 473.00 | | 80.00 |
HE Exceptional expenses on management operations | 32.00 | 356.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 356.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -356.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 192.00 | 414 078.00 | | 355 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 188.00 | 413 343.00 | | 364 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | 735.00 | | -8 996.00 |
HP References: Equipment leasing | | 4 027.00 | | |
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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 | 54 137.00 | | 19.00 | 54 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 54 156.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 359.00 | | | 27 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 19.00 | 1 778.00 |
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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 | 22 694.00 | 2 506.00 | | 22 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 694.00 | 2 506.00 | | 22 694.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8C Staff and Related Accounts | 64 785.00 | 64 785.00 | | 64 785.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 360.00 | 40 360.00 | | 40 360.00 |
UT Other financial assets | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 504 867.00 | | | 504 867.00 |
VB VAT | 21 453.00 | | | 21 453.00 |
VI Group and Associates | 21 326.00 | 21 326.00 | | 21 326.00 |
VM Income taxes | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 776.00 | 534 776.00 | | 534 776.00 |
VW VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 672.00 | 188 672.00 | | 188 672.00 |
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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 | 588.00 | 926.00 | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 593.00 | 2 457.00 | | 2 593.00 |
ST Other accounts | 27 028.00 | 32 177.00 | | 27 028.00 |
XQ Rental, rental and co-ownership charges | 7 442.00 | 7 579.00 | | 7 442.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 11 321.00 | 12 011.00 | | 11 321.00 |
YW Business tax | 1 580.00 | 1 557.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | 2 483.00 | | 2 168.00 |
YY Amount of VAT collected | 34 917.00 | 46 525.00 | | 34 917.00 |
YZ Total deductible VAT on goods and services | 23 424.00 | 30 636.00 | | 23 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 385.00 | 54 224.00 | | 48 385.00 |
