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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 | 60 473.00 | 27 057.00 | 33 416.00 | 60 473.00 |
AT Other tangible assets | 26 966.00 | 14 382.00 | 12 583.00 | 26 966.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 89 029.00 | 41 439.00 | 47 589.00 | 89 029.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 23 863.00 | | 23 863.00 | 23 863.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 109 461.00 | | 109 461.00 | 109 461.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 161 446.00 | | 161 446.00 | 161 446.00 |
CO Grand total (0 to V) | 250 475.00 | 41 439.00 | 209 036.00 | 250 475.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 088.00 | 36 088.00 | | 36 088.00 |
DH Retained earnings | 30 103.00 | 17 342.00 | | 30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 065.00 | 12 761.00 | | 14 065.00 |
DL TOTAL (I) | 88 506.00 | 74 441.00 | | 88 506.00 |
DU Loans and Debts from Credit Institutions (3) | 38 303.00 | 49 061.00 | | 38 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 461.00 | | |
DX Trade payables and related accounts | 36 744.00 | 15 682.00 | | 36 744.00 |
DY Tax and social security liabilities | 45 468.00 | 31 835.00 | | 45 468.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 120 530.00 | 101 054.00 | | 120 530.00 |
EE Grand total (I to V) | 209 036.00 | 175 495.00 | | 209 036.00 |
EG Accrued income and payables due within one year | 93 188.00 | 62 790.00 | | 93 188.00 |
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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 | 100 813.00 | 771 135.00 | 871 948.00 | 100 813.00 |
FJ Net sales | 100 813.00 | 771 135.00 | 871 948.00 | 100 813.00 |
FM Inventory production | | | -22 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 851 789.00 | |
FU Purchases of raw materials and other supplies | | | 158 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 653.00 | |
FW Other purchases and external expenses | | | 437 107.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 168 996.00 | |
FZ Social Security Contributions | | | 59 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 835 471.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | 93.00 | | 1 857.00 |
A2 TOTAL ASSETS | 5 763.00 | 2 815.00 | | 5 763.00 |
A4 Equity method investments | 690.00 | 650.00 | | 690.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | 4 325.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 535.00 | 4 325.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 325.00 | | -35.00 |
HK Income tax | 1 516.00 | 2 004.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 289.00 | 542 313.00 | | 852 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 225.00 | 529 552.00 | | 838 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 065.00 | 12 761.00 | | 14 065.00 |
HP References: Equipment leasing | | 2 698.00 | | |
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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 | 87 111.00 | | 2 418.00 | 87 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 500.00 | 89 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 021.00 | | 2 418.00 | 85 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 30 098.00 | 11 341.00 | | 30 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 098.00 | 11 341.00 | | 30 098.00 |
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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 | 36 744.00 | 36 744.00 | | 36 744.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 38 264.00 | 10 921.00 | 27 343.00 | 38 264.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 132.00 | 25 132.00 | | 25 132.00 |
VW VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 530.00 | 93 188.00 | 27 343.00 | 120 530.00 |
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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 | 2 178.00 | 1 869.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 4 897.00 | | 8 443.00 |
ST Other accounts | 61 771.00 | 54 515.00 | | 61 771.00 |
XQ Rental, rental and co-ownership charges | 75 627.00 | 57 113.00 | | 75 627.00 |
YT Subcontracting | 291 266.00 | 187 973.00 | | 291 266.00 |
YW Business tax | 677.00 | 1 433.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 3 302.00 | | 2 855.00 |
YY Amount of VAT collected | 165 283.00 | 116 957.00 | | 165 283.00 |
YZ Total deductible VAT on goods and services | 103 484.00 | 82 181.00 | | 103 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 107.00 | 304 499.00 | | 437 107.00 |
