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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 | 58 055.00 | 20 024.00 | 38 031.00 | 58 055.00 |
AT Other tangible assets | 26 966.00 | 10 074.00 | 16 891.00 | 26 966.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 87 111.00 | 30 098.00 | 57 013.00 | 87 111.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BP Services in progress | 22 025.00 | | 22 025.00 | 22 025.00 |
BV Advances and down payments on orders | 23 897.00 | | 23 897.00 | 23 897.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 56 457.00 | | 56 457.00 | 56 457.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 118 483.00 | | 118 483.00 | 118 483.00 |
CO Grand total (0 to V) | 205 593.00 | 30 098.00 | 175 495.00 | 205 593.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 088.00 | 33 988.00 | | 36 088.00 |
DH Retained earnings | 17 342.00 | 17 342.00 | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 2 100.00 | | 12 761.00 |
DL TOTAL (I) | 74 441.00 | 61 680.00 | | 74 441.00 |
DU Loans and Debts from Credit Institutions (3) | 49 061.00 | 36 720.00 | | 49 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 129.00 | | 4 461.00 |
DW Advances and down payments received on current orders | | 5 702.00 | | |
DX Trade payables and related accounts | 15 682.00 | 31 095.00 | | 15 682.00 |
DY Tax and social security liabilities | 31 835.00 | 21 448.00 | | 31 835.00 |
EA Other liabilities | 15.00 | 7 802.00 | | 15.00 |
EC TOTAL (IV) | 101 054.00 | 102 895.00 | | 101 054.00 |
EE Grand total (I to V) | 175 495.00 | 164 575.00 | | 175 495.00 |
EG Accrued income and payables due within one year | 62 790.00 | 72 626.00 | | 62 790.00 |
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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 | -6 833.00 | 570 682.00 | 563 849.00 | -6 833.00 |
FJ Net sales | -6 833.00 | 570 682.00 | 563 849.00 | -6 833.00 |
FM Inventory production | | | -21 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 313.00 | |
FU Purchases of raw materials and other supplies | | | 151 774.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 304 499.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 38 170.00 | |
FZ Social Security Contributions | | | 12 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 522 436.00 | |
GG - OPERATING RESULT (I - II) | | | 19 878.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
A2 TOTAL ASSETS | 2 815.00 | 14 609.00 | | 2 815.00 |
A4 Equity method investments | 650.00 | 90.00 | | 650.00 |
HA Exceptional income from management transactions | | 2 322.00 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 2 872.00 | | |
HE Exceptional expenses on management operations | 4 325.00 | | | 4 325.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 4 325.00 | 550.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | 2 322.00 | | -4 325.00 |
HK Income tax | 2 004.00 | 524.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 313.00 | 835 016.00 | | 542 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 552.00 | 832 916.00 | | 529 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 2 100.00 | | 12 761.00 |
HP References: Equipment leasing | 2 698.00 | 2 276.00 | | 2 698.00 |
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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 | 64 017.00 | | 23 094.00 | 64 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 87 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 427.00 | | 22 594.00 | 62 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 500.00 | 1 590.00 |
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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 | 19 225.00 | 10 873.00 | | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 10 873.00 | | 19 225.00 |
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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 | 15 682.00 | 15 682.00 | | 15 682.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 449.00 | | | 449.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 49 011.00 | 10 747.00 | 38 264.00 | 49 011.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VJ Loans taken out during the year | 21 526.00 | | | 21 526.00 |
VK Loans repaid during the year | 9 193.00 | | | 9 193.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | | | 4 277.00 |
VS Prepaid expenses | 6 893.00 | | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 265.00 | 16 265.00 | | 16 265.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 054.00 | 62 790.00 | 38 264.00 | 101 054.00 |
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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 | 1 869.00 | 4 070.00 | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | 8 842.00 | | 4 897.00 |
ST Other accounts | 54 515.00 | 59 082.00 | | 54 515.00 |
XQ Rental, rental and co-ownership charges | 57 113.00 | 74 321.00 | | 57 113.00 |
YT Subcontracting | 187 973.00 | 430 241.00 | | 187 973.00 |
YW Business tax | 1 433.00 | 3 358.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | 7 428.00 | | 3 302.00 |
YY Amount of VAT collected | 116 957.00 | 193 593.00 | | 116 957.00 |
YZ Total deductible VAT on goods and services | 82 181.00 | 141 857.00 | | 82 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 499.00 | 572 485.00 | | 304 499.00 |
