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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 949.00 | 12 285.00 | 6 664.00 | 18 949.00 |
AT Other tangible assets | 60 186.00 | 32 672.00 | 27 514.00 | 60 186.00 |
BJ TOTAL (I) | 89 336.00 | 44 957.00 | 44 378.00 | 89 336.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BN Goods in progress | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 52 191.00 | | 52 191.00 | 52 191.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CD Marketable securities | 27 071.00 | | 27 071.00 | 27 071.00 |
CF Cash and cash equivalents | 16 627.00 | | 16 627.00 | 16 627.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 135 892.00 | | 135 892.00 | 135 892.00 |
CO Grand total (0 to V) | 225 228.00 | 44 957.00 | 180 270.00 | 225 228.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 |
DH Retained earnings | 63 072.00 | 54 511.00 | | 63 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | 8 561.00 | | -6 676.00 |
DL TOTAL (I) | 67 396.00 | 74 072.00 | | 67 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 904.00 | 5 806.00 | | 21 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 6.00 | | 20.00 |
DW Advances and down payments received on current orders | 45 273.00 | 50 345.00 | | 45 273.00 |
DX Trade payables and related accounts | 34 202.00 | 20 551.00 | | 34 202.00 |
DY Tax and social security liabilities | 11 314.00 | 17 780.00 | | 11 314.00 |
EA Other liabilities | 162.00 | 552.00 | | 162.00 |
EC TOTAL (IV) | 112 874.00 | 95 041.00 | | 112 874.00 |
EE Grand total (I to V) | 180 270.00 | 169 113.00 | | 180 270.00 |
EG Accrued income and payables due within one year | 98 124.00 | 92 870.00 | | 98 124.00 |
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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 | 439 134.00 | | 439 134.00 | 439 134.00 |
FJ Net sales | 439 134.00 | | 439 134.00 | 439 134.00 |
FM Inventory production | | | 2 625.00 | |
FO Operating subsidies | | | 4 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 658.00 | |
FU Purchases of raw materials and other supplies | | | 189 382.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 71 350.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 136 536.00 | |
FZ Social Security Contributions | | | 44 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 461 020.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | | | 4 105.00 |
A2 TOTAL ASSETS | 30 434.00 | 29 426.00 | | 30 434.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 12 793.00 | | | 12 793.00 |
HD Total exceptional income (VII) | 12 974.00 | | | 12 974.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 10 484.00 | | | 10 484.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | 142.00 | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | -142.00 | | 2 489.00 |
HK Income tax | -1 072.00 | 367.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 927.00 | 426 600.00 | | 463 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 603.00 | 418 038.00 | | 470 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | 8 561.00 | | -6 676.00 |
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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 | 85 125.00 | | 27 116.00 | 85 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 22 905.00 | 89 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 105.00 | 79 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 125.00 | | 27 116.00 | 68 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 42 091.00 | 11 035.00 | 8 168.00 | 42 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 091.00 | 11 035.00 | 8 168.00 | 42 091.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 34 202.00 | 34 202.00 | | 34 202.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 48 213.00 | | | 48 213.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 7 140.00 | 14 750.00 | 21 890.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 20 131.00 | | | 20 131.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 5 476.00 | | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | | | 3 026.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 583.00 | 65 583.00 | | 65 583.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 601.00 | 52 851.00 | 14 750.00 | 67 601.00 |
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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 | 7 113.00 | 7 474.00 | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 813.00 | 11 215.00 | | 9 813.00 |
ST Other accounts | 41 229.00 | 40 901.00 | | 41 229.00 |
XQ Rental, rental and co-ownership charges | 4 652.00 | 4 645.00 | | 4 652.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 656.00 | 1 628.00 | | 15 656.00 |
YW Business tax | 870.00 | 1 131.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | 8 605.00 | | 7 983.00 |
YY Amount of VAT collected | 65 299.00 | 49 103.00 | | 65 299.00 |
YZ Total deductible VAT on goods and services | 45 797.00 | 36 428.00 | | 45 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 350.00 | 58 389.00 | | 71 350.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
