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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 | 65 330.00 | 18 746.00 | 46 584.00 | 65 330.00 |
AT Other tangible assets | 48 849.00 | 32 239.00 | 16 610.00 | 48 849.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 117 820.00 | 50 986.00 | 66 835.00 | 117 820.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 569 080.00 | | 569 080.00 | 569 080.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 620 648.00 | | 620 648.00 | 620 648.00 |
CO Grand total (0 to V) | 738 468.00 | 50 986.00 | 687 483.00 | 738 468.00 |
CP Shares due in less than one year | 3 516.00 | | | 3 516.00 |
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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 |
DH Retained earnings | 102 377.00 | 74 904.00 | | 102 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 562.00 | 27 474.00 | | 33 562.00 |
DL TOTAL (I) | 144 190.00 | 110 627.00 | | 144 190.00 |
DU Loans and Debts from Credit Institutions (3) | 104 385.00 | 66 691.00 | | 104 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 1 886.00 | | 218.00 |
DW Advances and down payments received on current orders | 6 127.00 | 64.00 | | 6 127.00 |
DX Trade payables and related accounts | 276 360.00 | 114 202.00 | | 276 360.00 |
DY Tax and social security liabilities | 155 747.00 | 88 633.00 | | 155 747.00 |
EA Other liabilities | 456.00 | 7 505.00 | | 456.00 |
EC TOTAL (IV) | 543 293.00 | 278 981.00 | | 543 293.00 |
EE Grand total (I to V) | 687 483.00 | 389 608.00 | | 687 483.00 |
EG Accrued income and payables due within one year | 533 375.00 | 268 445.00 | | 533 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 912.00 | -49 271.00 | | 93 912.00 |
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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 | 1 260 759.00 | | 1 260 759.00 | 1 260 759.00 |
FJ Net sales | 1 260 759.00 | | 1 260 759.00 | 1 260 759.00 |
FM Inventory production | | | -80 000.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 182 682.00 | |
FU Purchases of raw materials and other supplies | | | 548 940.00 | |
FW Other purchases and external expenses | | | 457 310.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 71 527.00 | |
FZ Social Security Contributions | | | 24 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 583.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 131 116.00 | |
GG - OPERATING RESULT (I - II) | | | 51 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 329.00 | | |
A2 TOTAL ASSETS | 34.00 | -530.00 | | 34.00 |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HE Exceptional expenses on management operations | 1 872.00 | 1 410.00 | | 1 872.00 |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 1 410.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 649.00 | | -2 728.00 |
HK Income tax | 5 481.00 | 4 089.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 682.00 | 577 048.00 | | 1 182 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 120.00 | 549 574.00 | | 1 149 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 562.00 | 27 474.00 | | 33 562.00 |
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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 | 114 333.00 | | 24 051.00 | 114 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | 20 564.00 | 117 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 564.00 | 114 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 743.00 | | 24 000.00 | 110 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 51.00 | 3 590.00 |
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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 | 47 111.00 | 24 439.00 | 20 564.00 | 47 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 111.00 | 24 439.00 | 20 564.00 | 47 111.00 |
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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 | 276 360.00 | 276 360.00 | | 276 360.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 24 939.00 | 24 939.00 | | 24 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 3 641.00 | 3 516.00 | | 3 641.00 |
UX Other trade receivables | 569 080.00 | | | 569 080.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 24 118.00 | | | 24 118.00 |
VG Loans with a maturity of up to one year at origin | 93 912.00 | 93 912.00 | | 93 912.00 |
VH Loans with a maturity of more than one year at origin | 10 474.00 | 6 683.00 | 3 791.00 | 10 474.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 915.00 | 599 790.00 | 125.00 | 599 915.00 |
VW VAT | 126 522.00 | 126 522.00 | | 126 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 166.00 | 533 375.00 | 3 791.00 | 537 166.00 |
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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 | 1 547.00 | 5 391.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | 25 541.00 | | 6 262.00 |
ST Other accounts | 50 548.00 | 54 286.00 | | 50 548.00 |
XQ Rental, rental and co-ownership charges | 70 115.00 | 31 241.00 | | 70 115.00 |
YT Subcontracting | 330 384.00 | 102 719.00 | | 330 384.00 |
YW Business tax | 1 332.00 | 1 053.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 6 444.00 | | 2 879.00 |
YY Amount of VAT collected | 245 397.00 | 64 285.00 | | 245 397.00 |
YZ Total deductible VAT on goods and services | 130 054.00 | 45 623.00 | | 130 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 310.00 | 213 786.00 | | 457 310.00 |
