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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 559 640.00 | 231 275.00 | 328 365.00 | 559 640.00 |
AT Other tangible assets | 20 260.00 | 16 376.00 | 3 884.00 | 20 260.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 583 980.00 | 251 232.00 | 332 748.00 | 583 980.00 |
BV Advances and down payments on orders | 6 791.00 | | 6 791.00 | 6 791.00 |
BX Customers and related accounts | 522 060.00 | 73 859.00 | 448 200.00 | 522 060.00 |
BZ Other receivables | 75 286.00 | | 75 286.00 | 75 286.00 |
CF Cash and cash equivalents | 244 421.00 | | 244 421.00 | 244 421.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 857 777.00 | 73 859.00 | 783 918.00 | 857 777.00 |
CO Grand total (0 to V) | 1 441 757.00 | 325 091.00 | 1 116 667.00 | 1 441 757.00 |
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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 |
DG Other reserves | 130 749.00 | 160 282.00 | | 130 749.00 |
DH Retained earnings | | 54 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 657.00 | 66 057.00 | | 86 657.00 |
DL TOTAL (I) | 228 406.00 | 291 749.00 | | 228 406.00 |
DP Provisions for Risks | 42 554.00 | | | 42 554.00 |
DR TOTAL (IV) | 42 554.00 | | | 42 554.00 |
DS Convertible Bond Issues | 102.00 | 19.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 195 490.00 | 12 840.00 | | 195 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 131.00 | 9 107.00 | | 124 131.00 |
DW Advances and down payments received on current orders | | 6 493.00 | | |
DX Trade payables and related accounts | 239 934.00 | 365 859.00 | | 239 934.00 |
DY Tax and social security liabilities | 168 265.00 | 149 108.00 | | 168 265.00 |
EA Other liabilities | 39 273.00 | 43 214.00 | | 39 273.00 |
EB Prepaid income (2) | 78 512.00 | | | 78 512.00 |
EC TOTAL (IV) | 845 707.00 | 586 640.00 | | 845 707.00 |
EE Grand total (I to V) | 1 116 667.00 | 878 388.00 | | 1 116 667.00 |
EG Accrued income and payables due within one year | 669 990.00 | 580 146.00 | | 669 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 79.00 | | 84.00 |
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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 | 1 374 060.00 | 24 510.00 | 1 398 570.00 | 1 374 060.00 |
FJ Net sales | 1 374 060.00 | 24 510.00 | 1 398 570.00 | 1 374 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 1 421 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 603 604.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 402 308.00 | |
FZ Social Security Contributions | | | 170 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 771.00 | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 1 276 660.00 | |
GG - OPERATING RESULT (I - II) | | | 144 697.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 833.00 | 9 483.00 | | 7 833.00 |
A2 TOTAL ASSETS | 31 490.00 | 28 348.00 | | 31 490.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 14 030.00 | | |
HB Exceptional income from capital transactions | 45 100.00 | | | 45 100.00 |
HD Total exceptional income (VII) | 45 100.00 | 14 030.00 | | 45 100.00 |
HE Exceptional expenses on management operations | 652.00 | 21 576.00 | | 652.00 |
HG Exceptional depreciation and provisions | 82 343.00 | | | 82 343.00 |
HH Total exceptional expenses (VIII) | 82 995.00 | 21 576.00 | | 82 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 895.00 | -7 546.00 | | -37 895.00 |
HK Income tax | 19 371.00 | 15 689.00 | | 19 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 795.00 | 1 142 262.00 | | 1 466 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 138.00 | 1 076 204.00 | | 1 380 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 657.00 | 66 057.00 | | 86 657.00 |
HP References: Equipment leasing | 127 420.00 | | | 127 420.00 |
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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 | 497 609.00 | | 131 470.00 | 497 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 45 100.00 | 583 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 100.00 | 583 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 109.00 | | 131 470.00 | 497 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 191 859.00 | 104 473.00 | 45 100.00 | 191 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 859.00 | 104 473.00 | 45 100.00 | 191 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 554.00 | | |
6T Receivables | 74 564.00 | 10 771.00 | 11 476.00 | 74 564.00 |
7B Total provisions for depreciation | 74 564.00 | 10 771.00 | 11 476.00 | 74 564.00 |
7C Grand total | 74 564.00 | 53 325.00 | 11 476.00 | 74 564.00 |
UE of which provisions and reversals: - Operating | | 10 771.00 | 11 476.00 | |
UJ - Exceptional | | 42 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 239 934.00 | 239 934.00 | | 239 934.00 |
8C Staff and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8D Social Security and Other Social Organizations | 52 104.00 | 52 104.00 | | 52 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 273.00 | 39 273.00 | | 39 273.00 |
8L Deferred income | 78 512.00 | 78 512.00 | | 78 512.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 433 525.00 | 433 525.00 | | 433 525.00 |
UY Staff and related accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
VA Doubtful or disputed receivables | 88 535.00 | 88 535.00 | | 88 535.00 |
VB VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 195 406.00 | 19 689.00 | 140 204.00 | 195 406.00 |
VI Group and Associates | 124 131.00 | 124 131.00 | | 124 131.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 580.00 | | | 17 580.00 |
VM Income taxes | 25 481.00 | 25 481.00 | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 065.00 | 606 565.00 | 500.00 | 607 065.00 |
VW VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 707.00 | 669 990.00 | 140 204.00 | 845 707.00 |
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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 | 4 630.00 | 3 766.00 | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 536.00 | 13 512.00 | | 17 536.00 |
ST Other accounts | 362 697.00 | 331 435.00 | | 362 697.00 |
XQ Rental, rental and co-ownership charges | 115 607.00 | 91 898.00 | | 115 607.00 |
YQ Equipment leasing commitment | 391 965.00 | 431 447.00 | | 391 965.00 |
YT Subcontracting | 93 986.00 | 99 959.00 | | 93 986.00 |
YU External personnel | 13 778.00 | 22 537.00 | | 13 778.00 |
YW Business tax | 4 687.00 | 4 148.00 | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 318.00 | 7 914.00 | | 9 318.00 |
YY Amount of VAT collected | 290 536.00 | 255 404.00 | | 290 536.00 |
YZ Total deductible VAT on goods and services | 108 643.00 | 110 573.00 | | 108 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 604.00 | 559 342.00 | | 603 604.00 |
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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 | 14.00 | | | 14.00 |
