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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 089.00 | 27 609.00 | 15 480.00 | 43 089.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 44 564.00 | 27 609.00 | 16 955.00 | 44 564.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 222.00 | | 18 222.00 | 18 222.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 52 682.00 | | 52 682.00 | 52 682.00 |
CO Grand total (0 to V) | 97 246.00 | 27 609.00 | 69 637.00 | 97 246.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 781.00 | 1 781.00 | | 1 781.00 |
DH Retained earnings | -73 419.00 | -40 938.00 | | -73 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | -32 480.00 | | 10 622.00 |
DL TOTAL (I) | -10 115.00 | -20 738.00 | | -10 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 615.00 | 30 902.00 | | 14 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 911.00 | | 1 343.00 |
DW Advances and down payments received on current orders | 28 685.00 | 36 888.00 | | 28 685.00 |
DX Trade payables and related accounts | 20 014.00 | 34 288.00 | | 20 014.00 |
DY Tax and social security liabilities | 9 151.00 | 13 741.00 | | 9 151.00 |
EA Other liabilities | 4 590.00 | 552.00 | | 4 590.00 |
EB Prepaid income (2) | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 79 752.00 | 118 282.00 | | 79 752.00 |
EE Grand total (I to V) | 69 637.00 | 97 545.00 | | 69 637.00 |
EG Accrued income and payables due within one year | 79 752.00 | 118 282.00 | | 79 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 203.00 | 155.00 | | 14 203.00 |
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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 | 456 849.00 | | 456 849.00 | 456 849.00 |
FJ Net sales | 456 849.00 | | 456 849.00 | 456 849.00 |
FM Inventory production | | | -5 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 388.00 | |
FU Purchases of raw materials and other supplies | | | 205 819.00 | |
FV Inventory change (raw materials and supplies) | | | 8 472.00 | |
FW Other purchases and external expenses | | | 99 011.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 96 155.00 | |
FZ Social Security Contributions | | | 24 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 441 446.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 2 561.00 | | 319.00 |
HA Exceptional income from management transactions | 711.00 | 735.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 735.00 | | 711.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 690.00 | | 621.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 103.00 | 467 238.00 | | 452 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 480.00 | 499 718.00 | | 441 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | -32 480.00 | | 10 622.00 |
HP References: Equipment leasing | | 6 362.00 | | |
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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 | 44 214.00 | | 1 102.00 | 44 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 753.00 | 44 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 43 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 739.00 | | 1 102.00 | 42 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 23 904.00 | 4 457.00 | 753.00 | 23 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 904.00 | 4 457.00 | 753.00 | 23 904.00 |
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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 | 20 014.00 | 20 014.00 | | 20 014.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 18 222.00 | 18 222.00 | | 18 222.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VG Loans with a maturity of up to one year at origin | 14 203.00 | 14 203.00 | | 14 203.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 1 322.00 | | | 1 322.00 |
VK Loans repaid during the year | 16 290.00 | | | 16 290.00 |
VM Income taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 479.00 | 29 004.00 | 1 475.00 | 30 479.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 067.00 | 51 067.00 | | 51 067.00 |
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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 | 1 162.00 | 1 467.00 | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | 10 985.00 | | 11 153.00 |
ST Other accounts | 37 613.00 | 41 347.00 | | 37 613.00 |
XQ Rental, rental and co-ownership charges | 26 358.00 | 26 738.00 | | 26 358.00 |
YT Subcontracting | 21 111.00 | 30 591.00 | | 21 111.00 |
YU External personnel | 2 776.00 | | | 2 776.00 |
YW Business tax | 1 175.00 | 1 307.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | 2 774.00 | | 2 337.00 |
YY Amount of VAT collected | 36 151.00 | 34 803.00 | | 36 151.00 |
YZ Total deductible VAT on goods and services | 56 293.00 | 55 543.00 | | 56 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 011.00 | 109 660.00 | | 99 011.00 |
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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 | 4.00 | | | 4.00 |
