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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 | 98 040.00 | 77 794.00 | 20 246.00 | 98 040.00 |
AT Other tangible assets | 112 094.00 | 106 163.00 | 5 930.00 | 112 094.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 210 699.00 | 183 957.00 | 26 741.00 | 210 699.00 |
BL Raw materials, supplies | 14 128.00 | | 14 128.00 | 14 128.00 |
BN Goods in progress | 47 197.00 | | 47 197.00 | 47 197.00 |
BV Advances and down payments on orders | 26 296.00 | | 26 296.00 | 26 296.00 |
BX Customers and related accounts | 524 887.00 | 38 368.00 | 486 519.00 | 524 887.00 |
BZ Other receivables | 25 639.00 | | 25 639.00 | 25 639.00 |
CF Cash and cash equivalents | 51 905.00 | | 51 905.00 | 51 905.00 |
CJ TOTAL (II) | 690 051.00 | 38 368.00 | 651 683.00 | 690 051.00 |
CO Grand total (0 to V) | 900 750.00 | 222 326.00 | 678 425.00 | 900 750.00 |
CR Shares due in more than one year | 84 709.00 | | | 84 709.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 768.00 | -16 051.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | 16 820.00 | | 6 420.00 |
DL TOTAL (I) | 18 188.00 | 11 768.00 | | 18 188.00 |
DU Loans and Debts from Credit Institutions (3) | 16 306.00 | 23 046.00 | | 16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 280.00 | 8 122.00 | | 38 280.00 |
DW Advances and down payments received on current orders | 17 596.00 | | | 17 596.00 |
DX Trade payables and related accounts | 442 434.00 | 506 528.00 | | 442 434.00 |
DY Tax and social security liabilities | 126 481.00 | 125 946.00 | | 126 481.00 |
EA Other liabilities | 19 140.00 | | | 19 140.00 |
EC TOTAL (IV) | 660 237.00 | 663 642.00 | | 660 237.00 |
EE Grand total (I to V) | 678 425.00 | 675 411.00 | | 678 425.00 |
EG Accrued income and payables due within one year | 652 385.00 | 661 843.00 | | 652 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 090 096.00 | | 1 090 096.00 | 1 090 096.00 |
FJ Net sales | 1 090 096.00 | | 1 090 096.00 | 1 090 096.00 |
FM Inventory production | | | 15 241.00 | |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 710.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 1 162 542.00 | |
FU Purchases of raw materials and other supplies | | | 298 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 555 981.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 141 596.00 | |
FZ Social Security Contributions | | | 71 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 632.00 | |
GE Other Expenses | | | 30 916.00 | |
GF Total Operating Expenses (II) | | | 1 153 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 929.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 008.00 | 15 721.00 | | 29 008.00 |
HA Exceptional income from management transactions | | 8 579.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 28 579.00 | | |
HE Exceptional expenses on management operations | 1 215.00 | 444.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 5 398.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 5 842.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 22 737.00 | | -1 215.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 544.00 | 987 664.00 | | 1 162 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 124.00 | 970 844.00 | | 1 156 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | 16 820.00 | | 6 420.00 |
HP References: Equipment leasing | 349.00 | | | 349.00 |
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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 | 210 709.00 | | 8 850.00 | 210 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 210 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 210 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 144.00 | | 8 850.00 | 210 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 163 391.00 | 29 427.00 | 8 860.00 | 163 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 391.00 | 29 427.00 | 8 860.00 | 163 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 438.00 | 25 632.00 | 21 702.00 | 34 438.00 |
7B Total provisions for depreciation | 34 438.00 | 25 632.00 | 21 702.00 | 34 438.00 |
7C Grand total | 34 438.00 | 25 632.00 | 21 702.00 | 34 438.00 |
UE of which provisions and reversals: - Operating | | 25 632.00 | 21 702.00 | |
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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 | 442 434.00 | 442 434.00 | | 442 434.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 440 178.00 | | | 440 178.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 84 709.00 | | | 84 709.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VH Loans with a maturity of more than one year at origin | 16 306.00 | 8 454.00 | 7 852.00 | 16 306.00 |
VI Group and Associates | 38 280.00 | 38 280.00 | | 38 280.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 740.00 | | | 26 740.00 |
VM Income taxes | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 986.00 | 465 817.00 | 85 169.00 | 550 986.00 |
VW VAT | 89 812.00 | 89 812.00 | | 89 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 641.00 | 634 789.00 | 7 852.00 | 642 641.00 |
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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 | 2 578.00 | 2 511.00 | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 469.00 | 107 445.00 | | 105 469.00 |
ST Other accounts | 155 984.00 | 124 307.00 | | 155 984.00 |
XQ Rental, rental and co-ownership charges | 37 545.00 | 38 811.00 | | 37 545.00 |
YQ Equipment leasing commitment | 12 335.00 | | | 12 335.00 |
YT Subcontracting | 172 895.00 | 219 277.00 | | 172 895.00 |
YU External personnel | 84 087.00 | 15 412.00 | | 84 087.00 |
YW Business tax | 1 630.00 | 1 027.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 208.00 | 3 538.00 | | 4 208.00 |
YY Amount of VAT collected | 210 702.00 | 173 578.00 | | 210 702.00 |
YZ Total deductible VAT on goods and services | 135 044.00 | 125 341.00 | | 135 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 981.00 | 505 252.00 | | 555 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
