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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 24 335.00 | 23 813.00 | 522.00 | 24 335.00 |
AT Other tangible assets | 80 531.00 | 61 818.00 | 18 713.00 | 80 531.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 126 062.00 | 87 922.00 | 38 141.00 | 126 062.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BP Services in progress | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 39 076.00 | | 39 076.00 | 39 076.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 037.00 | | 185 037.00 | 185 037.00 |
CO Grand total (0 to V) | 311 099.00 | 87 922.00 | 223 177.00 | 311 099.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 428.00 | 20 428.00 | | 20 428.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 87 839.00 | 86 230.00 | | 87 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 1 609.00 | | 2 722.00 |
DL TOTAL (I) | 113 032.00 | 110 310.00 | | 113 032.00 |
DU Loans and Debts from Credit Institutions (3) | 8 687.00 | 118.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 23 442.00 | 86 889.00 | | 23 442.00 |
DX Trade payables and related accounts | 22 703.00 | 45 272.00 | | 22 703.00 |
DY Tax and social security liabilities | 51 750.00 | 52 384.00 | | 51 750.00 |
EA Other liabilities | 3 504.00 | 2 161.00 | | 3 504.00 |
EC TOTAL (IV) | 110 146.00 | 186 883.00 | | 110 146.00 |
EE Grand total (I to V) | 223 177.00 | 297 193.00 | | 223 177.00 |
EG Accrued income and payables due within one year | 80 884.00 | | | 80 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 118.00 | | 257.00 |
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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 | 433 348.00 | | 433 346.00 | 433 348.00 |
FJ Net sales | 433 348.00 | | 433 348.00 | 433 348.00 |
FM Inventory production | | | -43 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 393 061.00 | |
FU Purchases of raw materials and other supplies | | | 73 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 74 278.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 145 556.00 | |
FZ Social Security Contributions | | | 87 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | 8 194.00 | | 3 189.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 814.00 | 230.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 814.00 | 230.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -230.00 | | -312.00 |
HK Income tax | | 6 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 563.00 | 458 239.00 | | 393 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 841.00 | 456 630.00 | | 390 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 1 609.00 | | 2 722.00 |
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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 | 114 848.00 | | 11 214.00 | 114 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | | 126 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 652.00 | | 11 214.00 | 93 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | | 4 881.00 |
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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 | 84 672.00 | 3 250.00 | | 84 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 382.00 | 3 250.00 | | 82 382.00 |
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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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8C Staff and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 4 881.00 | | | 4 881.00 |
UX Other trade receivables | 33 793.00 | | | 33 793.00 |
UY Staff and related accounts | 2 955.00 | | | 2 955.00 |
VA Doubtful or disputed receivables | 5 282.00 | | | 5 282.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 8 687.00 | 2 867.00 | 5 820.00 | 8 687.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 10 809.00 | | | 10 809.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 44 418.00 | 4 881.00 | 49 298.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 704.00 | 80 884.00 | 5 820.00 | 86 704.00 |
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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 | 1 392.00 | 1 122.00 | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | 4 814.00 | | 7 510.00 |
ST Other accounts | 41 024.00 | 33 237.00 | | 41 024.00 |
XQ Rental, rental and co-ownership charges | 7 604.00 | 7 900.00 | | 7 604.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 18 139.00 | 41 954.00 | | 18 139.00 |
YU External personnel | | 1 350.00 | | |
YW Business tax | 1 650.00 | 1 631.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 2 753.00 | | 3 042.00 |
YY Amount of VAT collected | 45 740.00 | 47 239.00 | | 45 740.00 |
YZ Total deductible VAT on goods and services | 23 720.00 | 29 833.00 | | 23 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 278.00 | 89 255.00 | | 74 278.00 |
