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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 122.00 | 491.00 | 614.00 |
AT Other tangible assets | 1 778.00 | 1 198.00 | 580.00 | 1 778.00 |
BJ TOTAL (I) | 17 638.00 | 1 321.00 | 16 317.00 | 17 638.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BN Goods in progress | 22 324.00 | | 22 324.00 | 22 324.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 42 808.00 | | 42 808.00 | 42 808.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 113 216.00 | | 113 216.00 | 113 216.00 |
CO Grand total (0 to V) | 130 854.00 | 1 321.00 | 129 533.00 | 130 854.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 044.00 | | | 54 044.00 |
DH Retained earnings | -103 096.00 | | | -103 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 125.00 | | | 50 125.00 |
DL TOTAL (I) | 12 074.00 | | | 12 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DW Advances and down payments received on current orders | 45 448.00 | | | 45 448.00 |
DX Trade payables and related accounts | 39 408.00 | | | 39 408.00 |
DY Tax and social security liabilities | 29 691.00 | | | 29 691.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 117 459.00 | | | 117 459.00 |
EE Grand total (I to V) | 129 533.00 | | | 129 533.00 |
EG Accrued income and payables due within one year | 72 010.00 | | | 72 010.00 |
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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 | 577 881.00 | | 577 881.00 | 577 881.00 |
FJ Net sales | 577 881.00 | | 577 881.00 | 577 881.00 |
FM Inventory production | | | -65 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 513 636.00 | |
FU Purchases of raw materials and other supplies | | | 156 374.00 | |
FV Inventory change (raw materials and supplies) | | | 16 256.00 | |
FW Other purchases and external expenses | | | 69 481.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 176 019.00 | |
FZ Social Security Contributions | | | 70 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 496 594.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 41 333.00 | | | 41 333.00 |
HD Total exceptional income (VII) | 41 739.00 | | | 41 739.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 648.00 | | | 35 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 381.00 | | | 555 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 255.00 | | | 505 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 125.00 | | | 50 125.00 |
HP References: Equipment leasing | 4 021.00 | | | 4 021.00 |
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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 | 120 891.00 | | 824.00 | 120 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 933.00 | | |
I4 DECREASES Grand Total | | 104 077.00 | 17 638.00 | |
IO DECREASES Total including other intangible assets | | 1 791.00 | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 353.00 | 2 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 035.00 | | | 17 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 922.00 | | 824.00 | 99 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 98 528.00 | 1 024.00 | 98 232.00 | 98 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | 1 791.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 737.00 | 1 024.00 | 96 441.00 | 96 737.00 |
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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 | 39 408.00 | 39 408.00 | | 39 408.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 21 463.00 | 21 463.00 | | 21 463.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 126.00 | 36 126.00 | | 36 126.00 |
VW VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 010.00 | 72 010.00 | | 72 010.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104.00 | | | 1 104.00 |
ST Other accounts | 35 420.00 | | | 35 420.00 |
XQ Rental, rental and co-ownership charges | 12 208.00 | | | 12 208.00 |
YT Subcontracting | 20 694.00 | | | 20 694.00 |
YU External personnel | 55.00 | | | 55.00 |
YW Business tax | 4 042.00 | | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 757.00 | | | 6 757.00 |
YY Amount of VAT collected | 85 541.00 | | | 85 541.00 |
YZ Total deductible VAT on goods and services | 32 455.00 | | | 32 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 481.00 | | | 69 481.00 |
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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 | 5.00 | | | 5.00 |
