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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 720.00 | 20 720.00 | 15 000.00 | 35 720.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 21 802.00 | | 21 802.00 |
AT Other tangible assets | 51 899.00 | 45 352.00 | 6 547.00 | 51 899.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 173 754.00 | 87 873.00 | 85 880.00 | 173 754.00 |
BV Advances and down payments on orders | 162 853.00 | | 162 853.00 | 162 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 055.00 | | 221 055.00 | 221 055.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 402 158.00 | | 402 158.00 | 402 158.00 |
CO Grand total (0 to V) | 575 912.00 | 87 873.00 | 488 039.00 | 575 912.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 811.00 | 1 633.00 | | 1 811.00 |
DH Retained earnings | -12 718.00 | -16 100.00 | | -12 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 3 559.00 | | 5 597.00 |
DL TOTAL (I) | 124 691.00 | 119 093.00 | | 124 691.00 |
DU Loans and Debts from Credit Institutions (3) | 20 950.00 | 17 488.00 | | 20 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 627.00 | 27 710.00 | | 23 627.00 |
DW Advances and down payments received on current orders | | 163 924.00 | | |
DX Trade payables and related accounts | 247 886.00 | 210 191.00 | | 247 886.00 |
DY Tax and social security liabilities | 50 885.00 | 37 553.00 | | 50 885.00 |
EA Other liabilities | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 363 348.00 | 317 942.00 | | 363 348.00 |
EE Grand total (I to V) | 488 039.00 | 437 035.00 | | 488 039.00 |
EG Accrued income and payables due within one year | 363 348.00 | 317 942.00 | | 363 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 024.00 | 17 488.00 | | 20 024.00 |
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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 | 3 045 775.00 | | 3 045 775.00 | 3 045 775.00 |
FJ Net sales | 3 045 775.00 | | 3 045 775.00 | 3 045 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 054 663.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 2 844 535.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 139 967.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 23 123.00 | |
GF Total Operating Expenses (II) | | | 3 043 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 284.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 814.00 | 8 410.00 | | 8 814.00 |
A4 Equity method investments | 23 118.00 | 30 459.00 | | 23 118.00 |
HA Exceptional income from management transactions | 7 420.00 | 7 766.00 | | 7 420.00 |
HB Exceptional income from capital transactions | 9 167.00 | 5 733.00 | | 9 167.00 |
HD Total exceptional income (VII) | 16 587.00 | 13 499.00 | | 16 587.00 |
HE Exceptional expenses on management operations | 11 048.00 | 2 363.00 | | 11 048.00 |
HF Exceptional expenses on capital transactions | 9 589.00 | 4 492.00 | | 9 589.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | 6 855.00 | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | 6 644.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 250.00 | 3 705 588.00 | | 3 071 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 652.00 | 3 702 028.00 | | 3 065 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 3 559.00 | | 5 597.00 |
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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 | 172 032.00 | | 11 321.00 | 172 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 173 754.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 599.00 | 73 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 979.00 | | 11 321.00 | 71 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | | 26 333.00 |
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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 | 83 945.00 | 3 938.00 | 10.00 | 83 945.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 225.00 | 3 938.00 | 10.00 | 63 225.00 |
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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 | 247 886.00 | 247 886.00 | | 247 886.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 22 325.00 | | | 22 325.00 |
VB VAT | 75 807.00 | | | 75 807.00 |
VG Loans with a maturity of up to one year at origin | 20 950.00 | 20 950.00 | | 20 950.00 |
VI Group and Associates | 23 627.00 | 23 627.00 | | 23 627.00 |
VM Income taxes | 25 022.00 | | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 226.00 | | | 120 226.00 |
VS Prepaid expenses | 16 462.00 | | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 842.00 | 237 517.00 | 22 325.00 | 259 842.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 348.00 | 363 348.00 | | 363 348.00 |
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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 | 5 103.00 | 7 924.00 | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 770.00 | 24 801.00 | | 25 770.00 |
ST Other accounts | 167 338.00 | 171 736.00 | | 167 338.00 |
XQ Rental, rental and co-ownership charges | 211 901.00 | 201 952.00 | | 211 901.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 2 439 526.00 | 3 078 635.00 | | 2 439 526.00 |
YW Business tax | 4 382.00 | 5 011.00 | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | 12 935.00 | | 9 485.00 |
YY Amount of VAT collected | 72 145.00 | 66 047.00 | | 72 145.00 |
YZ Total deductible VAT on goods and services | 26 747.00 | 67 564.00 | | 26 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 844 535.00 | 3 477 125.00 | | 2 844 535.00 |
