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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 | 372 546.00 | 159 636.00 | 212 910.00 | 372 546.00 |
AT Other tangible assets | 59 977.00 | 42 553.00 | 17 424.00 | 59 977.00 |
BJ TOTAL (I) | 432 523.00 | 202 189.00 | 230 334.00 | 432 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 637.00 | | 9 637.00 | 9 637.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 30 954.00 | | 30 954.00 | 30 954.00 |
CO Grand total (0 to V) | 463 478.00 | 202 189.00 | 261 289.00 | 463 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 161.00 | 24 738.00 | | 12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 169.00 | -12 576.00 | | 46 169.00 |
DL TOTAL (I) | 60 330.00 | 14 161.00 | | 60 330.00 |
DU Loans and Debts from Credit Institutions (3) | 24 148.00 | 2 307.00 | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 943.00 | 59 485.00 | | 35 943.00 |
DW Advances and down payments received on current orders | 66 315.00 | 40 059.00 | | 66 315.00 |
DX Trade payables and related accounts | 45 234.00 | 50 448.00 | | 45 234.00 |
DY Tax and social security liabilities | 25 546.00 | 37 819.00 | | 25 546.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 200 959.00 | 190 119.00 | | 200 959.00 |
EE Grand total (I to V) | 261 289.00 | 204 280.00 | | 261 289.00 |
EG Accrued income and payables due within one year | 189 129.00 | 190 119.00 | | 189 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | 72 926.00 | 331 517.00 | 404 443.00 | 72 926.00 |
FJ Net sales | 72 926.00 | 331 517.00 | 404 443.00 | 72 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 168 887.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 105 027.00 | |
FZ Social Security Contributions | | | 29 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 155.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 348 833.00 | |
GG - OPERATING RESULT (I - II) | | | 56 124.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 30.00 | | 513.00 |
A4 Equity method investments | | 1 141.00 | | |
HE Exceptional expenses on management operations | 4 030.00 | 3 764.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 3 764.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | -3 764.00 | | -4 030.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 959.00 | 289 931.00 | | 404 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 790.00 | 302 508.00 | | 358 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 169.00 | -12 576.00 | | 46 169.00 |
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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 | 317 566.00 | | 114 958.00 | 317 566.00 |
I4 DECREASES Grand Total | | | 432 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 566.00 | | 114 958.00 | 317 566.00 |
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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 | 160 034.00 | 42 155.00 | | 160 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 034.00 | 42 155.00 | | 160 034.00 |
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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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 9 637.00 | | | 9 637.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 21 803.00 | 9 974.00 | 11 829.00 | 21 803.00 |
VI Group and Associates | 35 943.00 | 35 943.00 | | 35 943.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 495.00 | | | 10 495.00 |
VM Income taxes | 937.00 | | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 845.00 | 24 845.00 | | 24 845.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 644.00 | 122 815.00 | 11 829.00 | 134 644.00 |
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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 | 2 949.00 | 2 251.00 | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | 2 350.00 | | 3 241.00 |
ST Other accounts | 98 798.00 | 72 612.00 | | 98 798.00 |
XQ Rental, rental and co-ownership charges | 35 904.00 | 35 590.00 | | 35 904.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 24 913.00 | 32 181.00 | | 24 913.00 |
YU External personnel | 6 033.00 | | | 6 033.00 |
YV Retrocessions of fees, commissions and brokerage | | 46.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 2 251.00 | | 2 949.00 |
YY Amount of VAT collected | 84 894.00 | 62 383.00 | | 84 894.00 |
YZ Total deductible VAT on goods and services | 48 265.00 | 31 242.00 | | 48 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 887.00 | 142 780.00 | | 168 887.00 |
