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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 174 922.00 | 132 697.00 | 42 224.00 | 174 922.00 |
AT Other tangible assets | 169 947.00 | 166 123.00 | 3 824.00 | 169 947.00 |
BF Loans | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 354 731.00 | 299 750.00 | 54 981.00 | 354 731.00 |
BV Advances and down payments on orders | 27 158.00 | | 27 158.00 | 27 158.00 |
BX Customers and related accounts | 457 413.00 | 31 978.00 | 425 435.00 | 457 413.00 |
BZ Other receivables | 903 981.00 | | 903 981.00 | 903 981.00 |
CJ TOTAL (II) | 1 388 552.00 | 31 978.00 | 1 356 574.00 | 1 388 552.00 |
CO Grand total (0 to V) | 1 743 283.00 | 331 728.00 | 1 411 555.00 | 1 743 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 475 903.00 | | | 475 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | | | 393.00 |
DL TOTAL (I) | 518 536.00 | | | 518 536.00 |
DU Loans and Debts from Credit Institutions (3) | 42 263.00 | | | 42 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | | | 3 718.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 174 441.00 | | | 174 441.00 |
DY Tax and social security liabilities | 299 025.00 | | | 299 025.00 |
DZ Fixed asset liabilities and related accounts | 77 000.00 | | | 77 000.00 |
EA Other liabilities | 295 966.00 | | | 295 966.00 |
EC TOTAL (IV) | 893 019.00 | | | 893 019.00 |
EE Grand total (I to V) | 1 411 555.00 | | | 1 411 555.00 |
EG Accrued income and payables due within one year | 893 019.00 | | | 893 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 263.00 | | | 42 263.00 |
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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 | 855 740.00 | | 855 740.00 | 855 740.00 |
FJ Net sales | 855 740.00 | | 855 740.00 | 855 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 855 994.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FW Other purchases and external expenses | | | 562 445.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 155 953.00 | |
FZ Social Security Contributions | | | 52 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 934.00 | |
GE Other Expenses | | | 18 452.00 | |
GF Total Operating Expenses (II) | | | 839 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 756.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
A2 TOTAL ASSETS | 12 480.00 | | | 12 480.00 |
A4 Equity method investments | 18 298.00 | | | 18 298.00 |
HE Exceptional expenses on management operations | 12 132.00 | | | 12 132.00 |
HH Total exceptional expenses (VIII) | 12 132.00 | | | 12 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 132.00 | | | -12 132.00 |
HK Income tax | 3 718.00 | | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 994.00 | | | 855 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 601.00 | | | 855 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | | | 393.00 |
HP References: Equipment leasing | 97 191.00 | | | 97 191.00 |
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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 | 356 210.00 | | 3 322.00 | 356 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 8 933.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 354 731.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 947.00 | | 1 922.00 | 342 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 1 400.00 | 12 333.00 |
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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 | 279 815.00 | 19 934.00 | | 279 815.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 885.00 | 19 934.00 | | 278 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 978.00 | | | 31 978.00 |
7B Total provisions for depreciation | 31 978.00 | | | 31 978.00 |
7C Grand total | 31 978.00 | | | 31 978.00 |
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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 | 174 441.00 | 174 441.00 | | 174 441.00 |
8C Staff and Related Accounts | 85 278.00 | 85 278.00 | | 85 278.00 |
8D Social Security and Other Social Organizations | 61 574.00 | 61 574.00 | | 61 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 966.00 | 295 966.00 | | 295 966.00 |
UP Loans | 7 040.00 | | | 7 040.00 |
UT Other financial assets | 1 893.00 | | | 1 893.00 |
UX Other trade receivables | 155 450.00 | | | 155 450.00 |
VA Doubtful or disputed receivables | 301 962.00 | | | 301 962.00 |
VB VAT | 19 521.00 | | | 19 521.00 |
VC Group and associates | 749 211.00 | | | 749 211.00 |
VG Loans with a maturity of up to one year at origin | 42 263.00 | 42 263.00 | | 42 263.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VM Income taxes | 33 640.00 | | | 33 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 610.00 | | | 101 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 327.00 | 1 361 394.00 | 8 933.00 | 1 370 327.00 |
VW VAT | 123 934.00 | 123 934.00 | | 123 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 413.00 | 892 413.00 | | 892 413.00 |
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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 | 9 307.00 | | | 9 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 532.00 | | | 6 532.00 |
ST Other accounts | 339 719.00 | | | 339 719.00 |
XQ Rental, rental and co-ownership charges | 18 470.00 | | | 18 470.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 97 191.00 | | | 97 191.00 |
YT Subcontracting | 175 727.00 | | | 175 727.00 |
YU External personnel | 21 998.00 | | | 21 998.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 115.00 | | | 11 115.00 |
YY Amount of VAT collected | 58 901.00 | | | 58 901.00 |
YZ Total deductible VAT on goods and services | 4 749.00 | | | 4 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 445.00 | | | 562 445.00 |
