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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 | 16 291.00 | 9 171.00 | 7 120.00 | 16 291.00 |
AT Other tangible assets | 325 413.00 | 273 452.00 | 51 961.00 | 325 413.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 355 750.00 | 282 623.00 | 73 128.00 | 355 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 162.00 | | 10 162.00 | 10 162.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 36 355.00 | | 36 355.00 | 36 355.00 |
CO Grand total (0 to V) | 392 105.00 | 282 623.00 | 109 482.00 | 392 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DB Share, merger, contribution premiums, etc. | 4 659.00 | 4 659.00 | | 4 659.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 8 994.00 | 8 994.00 | | 8 994.00 |
DH Retained earnings | -27 728.00 | -5 864.00 | | -27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | -21 864.00 | | 8 039.00 |
DL TOTAL (I) | 10 399.00 | 2 360.00 | | 10 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | | | 12 182.00 |
DW Advances and down payments received on current orders | | 12 126.00 | | |
DX Trade payables and related accounts | 60 276.00 | 57 369.00 | | 60 276.00 |
DY Tax and social security liabilities | 19 900.00 | 16 476.00 | | 19 900.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 99 084.00 | 86 052.00 | | 99 084.00 |
EE Grand total (I to V) | 109 482.00 | 88 412.00 | | 109 482.00 |
EG Accrued income and payables due within one year | 99 084.00 | | | 99 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | | | 6 727.00 |
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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 | 351 047.00 | | 351 047.00 | 351 047.00 |
FJ Net sales | 351 047.00 | | 351 047.00 | 351 047.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 403.00 | |
FU Purchases of raw materials and other supplies | | | 50 827.00 | |
FW Other purchases and external expenses | | | 146 219.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 102 422.00 | |
FZ Social Security Contributions | | | 28 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 354 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 352.00 | | | 9 352.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 899.00 | 135.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -135.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 361.00 | 334 368.00 | | 363 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 322.00 | 356 232.00 | | 355 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | -21 864.00 | | 8 039.00 |
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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 | 317 876.00 | | 40 738.00 | 317 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 355 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863.00 | 341 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 829.00 | | 40 738.00 | 303 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | | 14 047.00 |
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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 | 264 663.00 | 20 014.00 | 2 054.00 | 264 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 663.00 | 20 014.00 | 2 054.00 | 264 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 60 276.00 | 60 276.00 | | 60 276.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
UX Other trade receivables | 10 162.00 | 10 162.00 | | 10 162.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VG Loans with a maturity of up to one year at origin | 6 727.00 | 6 727.00 | | 6 727.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VM Income taxes | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 357.00 | 36 310.00 | 14 047.00 | 50 357.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 084.00 | 99 084.00 | | 99 084.00 |
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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 | 6 585.00 | | | 6 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 580.00 | | | 7 580.00 |
ST Other accounts | 86 339.00 | | | 86 339.00 |
XQ Rental, rental and co-ownership charges | 47 576.00 | | | 47 576.00 |
YT Subcontracting | 4 724.00 | | | 4 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | | | 6 585.00 |
YY Amount of VAT collected | 32 360.00 | | | 32 360.00 |
YZ Total deductible VAT on goods and services | 31 487.00 | | | 31 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 219.00 | | | 146 219.00 |
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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 |
