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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 | 121 093.00 | 119 325.00 | 1 768.00 | 121 093.00 |
AT Other tangible assets | 132 474.00 | 121 620.00 | 10 854.00 | 132 474.00 |
BB Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
BD Other fixed assets | | 1 868.00 | -1 868.00 | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 267 474.00 | 242 812.00 | 24 661.00 | 267 474.00 |
BL Raw materials, supplies | 64 500.00 | 5 000.00 | 59 500.00 | 64 500.00 |
BN Goods in progress | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 133 864.00 | | 133 864.00 | 133 864.00 |
BZ Other receivables | 71 825.00 | | 71 825.00 | 71 825.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 318 293.00 | 5 000.00 | 313 293.00 | 318 293.00 |
CO Grand total (0 to V) | 585 767.00 | 247 812.00 | 337 954.00 | 585 767.00 |
CU Other investments | 4 447.00 | | 4 447.00 | 4 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 4 826.00 | | | 4 826.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DH Retained earnings | 34 637.00 | | | 34 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | | | 12 662.00 |
DL TOTAL (I) | 149 104.00 | | | 149 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DW Advances and down payments received on current orders | 133 864.00 | | | 133 864.00 |
DX Trade payables and related accounts | 23 476.00 | | | 23 476.00 |
DY Tax and social security liabilities | 28 823.00 | | | 28 823.00 |
EC TOTAL (IV) | 188 850.00 | | | 188 850.00 |
EE Grand total (I to V) | 337 954.00 | | | 337 954.00 |
EF Of which regulated reserve for long-term capital gains | 4 826.00 | | | 4 826.00 |
EG Accrued income and payables due within one year | 188 850.00 | | | 188 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 384 549.00 | | 384 549.00 | 384 549.00 |
FJ Net sales | 384 549.00 | | 384 549.00 | 384 549.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 382 789.00 | |
FU Purchases of raw materials and other supplies | | | 104 104.00 | |
FV Inventory change (raw materials and supplies) | | | 7 300.00 | |
FW Other purchases and external expenses | | | 101 402.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 86 185.00 | |
FZ Social Security Contributions | | | 52 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 368 302.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 38 033.00 | | | 38 033.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 794.00 | | | 382 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 132.00 | | | 370 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 662.00 | | | 12 662.00 |
HP References: Equipment leasing | 1 934.00 | | | 1 934.00 |
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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 | 266 581.00 | | 892.00 | 266 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907.00 | |
I4 DECREASES Grand Total | | | 267 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 675.00 | | 892.00 | 252 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907.00 | | | 13 907.00 |
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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 | 237 300.00 | 3 645.00 | | 237 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 300.00 | 3 645.00 | | 237 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 680.00 | | | 18 680.00 |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | 1 868.00 | 5 000.00 | | 1 868.00 |
7C Grand total | 1 868.00 | 5 000.00 | | 1 868.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 23 476.00 | 23 476.00 | | 23 476.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
UL Receivables related to investments | 4 873.00 | | | 4 873.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 133 864.00 | | | 133 864.00 |
VB VAT | 15 318.00 | | | 15 318.00 |
VC Group and associates | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 988.00 | | | 52 988.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 453.00 | 208 993.00 | 9 460.00 | 218 453.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 986.00 | 54 986.00 | | 54 986.00 |
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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 | 6 672.00 | | | 6 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 52 952.00 | | | 52 952.00 |
XQ Rental, rental and co-ownership charges | 17 735.00 | | | 17 735.00 |
YT Subcontracting | 7 845.00 | | | 7 845.00 |
YU External personnel | 16 827.00 | | | 16 827.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 014.00 | | | 8 014.00 |
YY Amount of VAT collected | 63 250.00 | | | 63 250.00 |
YZ Total deductible VAT on goods and services | 34 996.00 | | | 34 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 402.00 | | | 101 402.00 |
