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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AT Other tangible assets | 86 832.00 | 14 565.00 | 72 267.00 | 86 832.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 92 907.00 | 20 440.00 | 72 467.00 | 92 907.00 |
BN Goods in progress | 31 971.00 | | 31 971.00 | 31 971.00 |
BT Goods | 7 520.00 | | 7 520.00 | 7 520.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 203 125.00 | | 203 125.00 | 203 125.00 |
BZ Other receivables | 145 319.00 | | 145 319.00 | 145 319.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 413 488.00 | | 413 488.00 | 413 488.00 |
CO Grand total (0 to V) | 506 395.00 | 20 440.00 | 485 955.00 | 506 395.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | 71 914.00 | 65 509.00 | | 71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 6 405.00 | | 11 365.00 |
DL TOTAL (I) | 94 279.00 | 82 914.00 | | 94 279.00 |
DU Loans and Debts from Credit Institutions (3) | 68 233.00 | 39 678.00 | | 68 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DW Advances and down payments received on current orders | 193 783.00 | | | 193 783.00 |
DX Trade payables and related accounts | 10 807.00 | 35 798.00 | | 10 807.00 |
DY Tax and social security liabilities | 118 854.00 | 161 858.00 | | 118 854.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 391 676.00 | 240 333.00 | | 391 676.00 |
EE Grand total (I to V) | 485 955.00 | 323 247.00 | | 485 955.00 |
EG Accrued income and payables due within one year | 197 893.00 | 240 333.00 | | 197 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 245.00 | 20 035.00 | | 12 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 389 366.00 | | 389 366.00 | 389 366.00 |
FJ Net sales | 389 366.00 | | 389 366.00 | 389 366.00 |
FM Inventory production | | | -37 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 352 338.00 | |
FS Purchases of goods (including customs duties) | | | 56 943.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 11 380.00 | |
FW Other purchases and external expenses | | | 170 831.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 61 928.00 | |
FZ Social Security Contributions | | | 28 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 582.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 337 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 648.00 | | |
A2 TOTAL ASSETS | 2 744.00 | 13 904.00 | | 2 744.00 |
A4 Equity method investments | 17.00 | 85.00 | | 17.00 |
HA Exceptional income from management transactions | 29 364.00 | | | 29 364.00 |
HD Total exceptional income (VII) | 29 364.00 | | | 29 364.00 |
HE Exceptional expenses on management operations | 667.00 | 604.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 604.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -604.00 | | -667.00 |
HK Income tax | 1 738.00 | 1 224.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 338.00 | 286 993.00 | | 352 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 973.00 | 280 589.00 | | 340 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | 6 405.00 | | 11 365.00 |
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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 | 34 437.00 | | 58 470.00 | 34 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 92 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 92 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | 58 470.00 | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 14 985.00 | 5 455.00 | | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 5 455.00 | | 14 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 582.00 | | |
7B Total provisions for depreciation | | 10 582.00 | | |
7C Grand total | | 10 582.00 | | |
UE of which provisions and reversals: - Operating | | 10 582.00 | | |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 60 675.00 | 60 675.00 | | 60 675.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 203 125.00 | | | 203 125.00 |
UY Staff and related accounts | 8 292.00 | | | 8 292.00 |
UZ Social Security, other social security organizations | 19 995.00 | | | 19 995.00 |
VB VAT | 16 383.00 | | | 16 383.00 |
VC Group and associates | 28 348.00 | | | 28 348.00 |
VG Loans with a maturity of up to one year at origin | 12 245.00 | 12 245.00 | | 12 245.00 |
VH Loans with a maturity of more than one year at origin | 55 988.00 | 55 988.00 | | 55 988.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 47 121.00 | | | 47 121.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 237.00 | | | 70 237.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 644.00 | 348 644.00 | | 348 644.00 |
VW VAT | 47 514.00 | 47 514.00 | | 47 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 893.00 | 197 893.00 | | 197 893.00 |
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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 | 1 303.00 | 2 178.00 | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 4 601.00 | | 5 447.00 |
ST Other accounts | 91 133.00 | 84 976.00 | | 91 133.00 |
XQ Rental, rental and co-ownership charges | 14 089.00 | 12 773.00 | | 14 089.00 |
YT Subcontracting | 60 161.00 | 27 930.00 | | 60 161.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | 2 178.00 | | 1 303.00 |
YY Amount of VAT collected | 33 594.00 | 32 876.00 | | 33 594.00 |
YZ Total deductible VAT on goods and services | 40 320.00 | 114 302.00 | | 40 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 831.00 | 130 279.00 | | 170 831.00 |
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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 | 2.00 | | | 2.00 |
