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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 679.00 | 221.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 18 559.00 | 15 587.00 | 2 972.00 | 18 559.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 28 790.00 | 21 792.00 | 6 998.00 | 28 790.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 44 876.00 | | 44 876.00 | 44 876.00 |
BX Customers and related accounts | 122 464.00 | | 122 464.00 | 122 464.00 |
BZ Other receivables | 52 459.00 | | 52 459.00 | 52 459.00 |
CD Marketable securities | 22 407.00 | 524.00 | 21 883.00 | 22 407.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 272 860.00 | 524.00 | 272 336.00 | 272 860.00 |
CO Grand total (0 to V) | 301 650.00 | 22 316.00 | 279 334.00 | 301 650.00 |
CP Shares due in less than one year | 3 790.00 | | | 3 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -96 841.00 | -97 137.00 | | -96 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 296.00 | | 3 418.00 |
DL TOTAL (I) | -25 223.00 | -28 641.00 | | -25 223.00 |
DU Loans and Debts from Credit Institutions (3) | 94 222.00 | 83 216.00 | | 94 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 19 258.00 | | 42.00 |
DW Advances and down payments received on current orders | 47 235.00 | 149 529.00 | | 47 235.00 |
DX Trade payables and related accounts | 97 485.00 | 107 379.00 | | 97 485.00 |
DY Tax and social security liabilities | 59 129.00 | 49 731.00 | | 59 129.00 |
EB Prepaid income (2) | 6 445.00 | 9 985.00 | | 6 445.00 |
EC TOTAL (IV) | 304 557.00 | 419 098.00 | | 304 557.00 |
EE Grand total (I to V) | 279 334.00 | 390 457.00 | | 279 334.00 |
EG Accrued income and payables due within one year | 279 595.00 | 384 248.00 | | 279 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 812.00 | 37 896.00 | | 58 812.00 |
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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 | 1 441 992.00 | | 1 441 992.00 | 1 441 992.00 |
FJ Net sales | 1 441 992.00 | | 1 441 992.00 | 1 441 992.00 |
FM Inventory production | | | -88 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 1 362 757.00 | |
FU Purchases of raw materials and other supplies | | | 383 939.00 | |
FV Inventory change (raw materials and supplies) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 520 839.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 280 213.00 | |
FZ Social Security Contributions | | | 147 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 357 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 324.00 | |
GT Net expenses on sales of marketable securities | | | 618.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | 965.00 | | 6 758.00 |
A2 TOTAL ASSETS | 38 442.00 | 41 217.00 | | 38 442.00 |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 315.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -608.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 650.00 | 1 240 345.00 | | 1 365 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 232.00 | 1 240 049.00 | | 1 362 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | 296.00 | | 3 418.00 |
HP References: Equipment leasing | 15 087.00 | 15 362.00 | | 15 087.00 |
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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 | 27 794.00 | | 1 119.00 | 27 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307.00 | | | 1 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 123.00 | 28 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 19 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 815.00 | | 1 086.00 | 18 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 33.00 | 3 772.00 |
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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 | 18 595.00 | 3 319.00 | 123.00 | 18 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 307.00 | | | 1 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 609.00 | 3 319.00 | 123.00 | 13 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 784.00 | | 260.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | | 260.00 | 784.00 |
7C Grand total | 784.00 | | 260.00 | 784.00 |
UG - Financial | | | 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 97 485.00 | 97 485.00 | | 97 485.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8L Deferred income | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 122 464.00 | | | 122 464.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VB VAT | 12 896.00 | | | 12 896.00 |
VG Loans with a maturity of up to one year at origin | 59 372.00 | 59 372.00 | | 59 372.00 |
VH Loans with a maturity of more than one year at origin | 34 850.00 | 9 888.00 | 24 962.00 | 34 850.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VM Income taxes | 12 028.00 | | | 12 028.00 |
VP Miscellaneous | 6 896.00 | | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 078.00 | | | 20 078.00 |
VS Prepaid expenses | 17 422.00 | | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 135.00 | 196 135.00 | | 196 135.00 |
VW VAT | 24 118.00 | 24 118.00 | | 24 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 323.00 | 232 361.00 | 24 962.00 | 257 323.00 |
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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 | 12 399.00 | 11 233.00 | | 12 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 085.00 | 30 914.00 | | 29 085.00 |
ST Other accounts | 126 245.00 | 130 422.00 | | 126 245.00 |
XQ Rental, rental and co-ownership charges | 37 664.00 | 33 734.00 | | 37 664.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 327 845.00 | 261 182.00 | | 327 845.00 |
YW Business tax | 1 336.00 | 2 105.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 735.00 | 13 338.00 | | 13 735.00 |
YY Amount of VAT collected | 147 387.00 | 135 968.00 | | 147 387.00 |
YZ Total deductible VAT on goods and services | 168 877.00 | 143 826.00 | | 168 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 839.00 | 456 252.00 | | 520 839.00 |
