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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 910.00 | 12 723.00 | 15 188.00 | 27 910.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 22 315.00 | 21 410.00 | 905.00 | 22 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 347.00 | 39 234.00 | 16 113.00 | 55 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 852.00 | 1 543.00 | 65 309.00 | 66 852.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CF Cash and cash equivalents | 218 846.00 | | 218 846.00 | 218 846.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 301 990.00 | 1 543.00 | 300 447.00 | 301 990.00 |
CO Grand total (0 to V) | 357 337.00 | 40 777.00 | 316 560.00 | 357 337.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 439.00 | 135 306.00 | | 132 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 927.00 | 2 133.00 | | -15 927.00 |
DL TOTAL (I) | 171 512.00 | 192 439.00 | | 171 512.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 138.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661.00 | 44 753.00 | | 9 661.00 |
DW Advances and down payments received on current orders | 4 068.00 | 4 544.00 | | 4 068.00 |
DX Trade payables and related accounts | 88 919.00 | 25 992.00 | | 88 919.00 |
DY Tax and social security liabilities | 41 494.00 | 13 962.00 | | 41 494.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 145 048.00 | 89 388.00 | | 145 048.00 |
EE Grand total (I to V) | 316 560.00 | 281 828.00 | | 316 560.00 |
EG Accrued income and payables due within one year | 140 980.00 | 84 845.00 | | 140 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 138.00 | | 103.00 |
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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 | 310 818.00 | | 310 818.00 | 310 818.00 |
FJ Net sales | 310 818.00 | | 310 818.00 | 310 818.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 786.00 | |
FU Purchases of raw materials and other supplies | | | 74 711.00 | |
FW Other purchases and external expenses | | | 138 141.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 81 967.00 | |
FZ Social Security Contributions | | | 33 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 340 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 918.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | 284.00 | | 3 640.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 152.00 | 204.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 204.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | -204.00 | | 8 761.00 |
HK Income tax | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 023.00 | 268 242.00 | | 328 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 950.00 | 266 109.00 | | 343 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 927.00 | 2 133.00 | | -15 927.00 |
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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 | 87 347.00 | | | 87 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 55 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 55 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 327.00 | | | 87 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 62 050.00 | 6 097.00 | 28 913.00 | 62 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 050.00 | 6 097.00 | 28 913.00 | 62 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 543.00 | | |
7B Total provisions for depreciation | | 1 543.00 | | |
7C Grand total | | 1 543.00 | | |
UE of which provisions and reversals: - Operating | | 1 543.00 | | |
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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 | 88 919.00 | 88 919.00 | | 88 919.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 65 001.00 | | | 65 001.00 |
VA Doubtful or disputed receivables | 1 851.00 | | | 1 851.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VM Income taxes | 690.00 | | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 164.00 | 83 164.00 | | 83 164.00 |
VW VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 980.00 | 140 980.00 | | 140 980.00 |
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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 | 1 018.00 | 1 842.00 | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 973.00 | 4 717.00 | | 7 973.00 |
ST Other accounts | 35 294.00 | 32 260.00 | | 35 294.00 |
XQ Rental, rental and co-ownership charges | 3 006.00 | | | 3 006.00 |
YT Subcontracting | 91 868.00 | 62 846.00 | | 91 868.00 |
YW Business tax | 463.00 | 462.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | 2 304.00 | | 1 481.00 |
YY Amount of VAT collected | 59 286.00 | 53 815.00 | | 59 286.00 |
YZ Total deductible VAT on goods and services | 38 207.00 | 29 783.00 | | 38 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 141.00 | 99 823.00 | | 138 141.00 |
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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 | 1.00 | | | 1.00 |
