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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 | 121 093.00 | 119 823.00 | 1 270.00 | 121 093.00 |
AT Other tangible assets | 132 283.00 | 122 687.00 | 9 597.00 | 132 283.00 |
BB Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
BD Other fixed assets | | 1 868.00 | -1 868.00 | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 267 283.00 | 244 378.00 | 22 905.00 | 267 283.00 |
BL Raw materials, supplies | 58 700.00 | 5 000.00 | 53 700.00 | 58 700.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 196 218.00 | | 196 218.00 | 196 218.00 |
BZ Other receivables | 81 596.00 | | 81 596.00 | 81 596.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 379 200.00 | 5 000.00 | 374 200.00 | 379 200.00 |
CO Grand total (0 to V) | 646 483.00 | 249 378.00 | 397 106.00 | 646 483.00 |
CU Other investments | 4 447.00 | | 4 447.00 | 4 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 4 826.00 | | | 4 826.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DH Retained earnings | 47 298.00 | | | 47 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | | | 13 501.00 |
DL TOTAL (I) | 162 605.00 | | | 162 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655.00 | | | 4 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DW Advances and down payments received on current orders | 164 509.00 | | | 164 509.00 |
DX Trade payables and related accounts | 25 479.00 | | | 25 479.00 |
DY Tax and social security liabilities | 38 058.00 | | | 38 058.00 |
EC TOTAL (IV) | 234 500.00 | | | 234 500.00 |
EE Grand total (I to V) | 397 106.00 | | | 397 106.00 |
EF Of which regulated reserve for long-term capital gains | 4 826.00 | | | 4 826.00 |
EG Accrued income and payables due within one year | 234 500.00 | | | 234 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 655.00 | | | 4 655.00 |
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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 | 430 724.00 | | 430 724.00 | 430 724.00 |
FJ Net sales | 430 724.00 | | 430 724.00 | 430 724.00 |
FM Inventory production | | | -3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 425.00 | |
FU Purchases of raw materials and other supplies | | | 138 260.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 118 708.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 83 779.00 | |
FZ Social Security Contributions | | | 56 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 413 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 392.00 | | | 40 392.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 929.00 | | | 427 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 428.00 | | | 414 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501.00 | | | 13 501.00 |
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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 | 267 474.00 | | | 267 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907.00 | |
I4 DECREASES Grand Total | | 191.00 | 267 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 253 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 567.00 | | | 253 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907.00 | | | 13 907.00 |
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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 | 240 945.00 | 1 756.00 | 191.00 | 240 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 945.00 | 1 756.00 | 191.00 | 240 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 868.00 | | | 1 868.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 6 868.00 | | | 6 868.00 |
7C Grand total | 6 868.00 | | | 6 868.00 |
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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 | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
UL Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 196 218.00 | 196 218.00 | | 196 218.00 |
VB VAT | 22 268.00 | 22 268.00 | | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 094.00 | 57 094.00 | | 57 094.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 460.00 | 279 000.00 | 9 460.00 | 288 460.00 |
VW VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 991.00 | 69 991.00 | | 69 991.00 |
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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 | 7 282.00 | | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 189.00 | | | 6 189.00 |
ST Other accounts | 70 480.00 | | | 70 480.00 |
XQ Rental, rental and co-ownership charges | 21 196.00 | | | 21 196.00 |
YT Subcontracting | 4 145.00 | | | 4 145.00 |
YU External personnel | 16 698.00 | | | 16 698.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | | | 8 489.00 |
YY Amount of VAT collected | 77 016.00 | | | 77 016.00 |
YZ Total deductible VAT on goods and services | 45 866.00 | | | 45 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 708.00 | | | 118 708.00 |
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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 |
