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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 17 993.00 | 8 427.00 | 9 565.00 | 17 993.00 |
AT Other tangible assets | 45 479.00 | 30 746.00 | 14 733.00 | 45 479.00 |
BH Other financial assets | 14 327.00 | | 14 327.00 | 14 327.00 |
BJ TOTAL (I) | 78 220.00 | 39 553.00 | 38 666.00 | 78 220.00 |
BN Goods in progress | 57 339.00 | | 57 339.00 | 57 339.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 444 957.00 | | 444 957.00 | 444 957.00 |
BZ Other receivables | 58 450.00 | | 58 450.00 | 58 450.00 |
CF Cash and cash equivalents | 18 770.00 | | 18 770.00 | 18 770.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 589 073.00 | | 589 073.00 | 589 073.00 |
CO Grand total (0 to V) | 667 293.00 | 39 553.00 | 627 739.00 | 667 293.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 593.00 | | | 252 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850.00 | | | -1 850.00 |
DL TOTAL (I) | 261 743.00 | | | 261 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 9 098.00 | | | 9 098.00 |
DX Trade payables and related accounts | 52 760.00 | | | 52 760.00 |
DY Tax and social security liabilities | 286 369.00 | | | 286 369.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 365 996.00 | | | 365 996.00 |
EE Grand total (I to V) | 627 739.00 | | | 627 739.00 |
EG Accrued income and payables due within one year | 356 897.00 | | | 356 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 1 527 122.00 | 16 101.00 | 1 543 223.00 | 1 527 122.00 |
FJ Net sales | 1 527 122.00 | 16 101.00 | 1 543 223.00 | 1 527 122.00 |
FM Inventory production | | | 51 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 595 088.00 | |
FT Inventory change (goods) | | | -415.00 | |
FU Purchases of raw materials and other supplies | | | 309 219.00 | |
FW Other purchases and external expenses | | | 179 780.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 750 654.00 | |
FZ Social Security Contributions | | | 319 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 585 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 121.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 9 503.00 | | | 9 503.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 503.00 | | | -9 503.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 089.00 | | | 1 595 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 939.00 | | | 1 596 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850.00 | | | -1 850.00 |
HP References: Equipment leasing | 5 404.00 | | | 5 404.00 |
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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 | 77 297.00 | | 8 318.00 | 77 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 396.00 | 14 367.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 78 220.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 154.00 | | 8 318.00 | 55 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 763.00 | | | 21 763.00 |
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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 | 27 529.00 | 12 024.00 | | 27 529.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 32.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 181.00 | 11 991.00 | | 27 181.00 |
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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 | 52 760.00 | 52 760.00 | | 52 760.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 195 880.00 | 195 880.00 | | 195 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 14 327.00 | | | 14 327.00 |
UX Other trade receivables | 444 957.00 | | | 444 957.00 |
UY Staff and related accounts | 9 860.00 | | | 9 860.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VM Income taxes | 38 553.00 | | | 38 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 325.00 | 503 998.00 | 14 327.00 | 518 325.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 897.00 | 356 897.00 | | 356 897.00 |
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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 | 11 486.00 | | | 11 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 004.00 | | | 22 004.00 |
ST Other accounts | 102 735.00 | | | 102 735.00 |
XQ Rental, rental and co-ownership charges | 55 040.00 | | | 55 040.00 |
YP Average staff number | 37.00 | | | 37.00 |
YW Business tax | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 935.00 | | | 14 935.00 |
YY Amount of VAT collected | 39 507.00 | | | 39 507.00 |
YZ Total deductible VAT on goods and services | 28 145.00 | | | 28 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 780.00 | | | 179 780.00 |
