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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 | 36 129.00 | 22 878.00 | 13 250.00 | 36 129.00 |
AT Other tangible assets | 18 263.00 | 3 897.00 | 14 366.00 | 18 263.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 092.00 | 26 776.00 | 28 316.00 | 55 092.00 |
BT Goods | 24 627.00 | | 24 627.00 | 24 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 72 403.00 | | 72 403.00 | 72 403.00 |
CO Grand total (0 to V) | 127 495.00 | 26 776.00 | 100 719.00 | 127 495.00 |
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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 | 658.00 | | 750.00 |
DH Retained earnings | 18 940.00 | 12 361.00 | | 18 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | 6 672.00 | | 4 066.00 |
DL TOTAL (I) | 31 256.00 | 27 191.00 | | 31 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31 908.00 | 25 341.00 | | 31 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 464.00 | | 513.00 |
DW Advances and down payments received on current orders | 614.00 | 7 614.00 | | 614.00 |
DX Trade payables and related accounts | 31 110.00 | 32 989.00 | | 31 110.00 |
DY Tax and social security liabilities | 4 967.00 | 5 799.00 | | 4 967.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 69 463.00 | 72 208.00 | | 69 463.00 |
EE Grand total (I to V) | 100 719.00 | 99 399.00 | | 100 719.00 |
EG Accrued income and payables due within one year | 54 979.00 | 51 911.00 | | 54 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 585.00 | 135.00 | | 5 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 901.00 | | 230 901.00 | 230 901.00 |
FG Production sold - services | 55 568.00 | | 55 568.00 | 55 568.00 |
FJ Net sales | 286 470.00 | | 286 470.00 | 286 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 296 170.00 | |
FS Purchases of goods (including customs duties) | | | 154 946.00 | |
FT Inventory change (goods) | | | 5 390.00 | |
FU Purchases of raw materials and other supplies | | | 6 885.00 | |
FW Other purchases and external expenses | | | 46 021.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 43 715.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 290 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
A2 TOTAL ASSETS | 18 665.00 | 1 234.00 | | 18 665.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 717.00 | 1 177.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 187.00 | 269 636.00 | | 296 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 121.00 | 262 965.00 | | 292 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | 6 672.00 | | 4 066.00 |
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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 | 53 788.00 | | 16 777.00 | 53 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 700.00 | |
I4 DECREASES Grand Total | | 15 473.00 | 55 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 54 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 103.00 | | 16 697.00 | 53 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 80.00 | 685.00 |
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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 | 29 508.00 | 12 676.00 | 15 408.00 | 29 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 508.00 | 12 676.00 | 15 408.00 | 29 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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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 | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 36 187.00 | 36 187.00 | | 36 187.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 31 908.00 | 18 039.00 | 13 869.00 | 31 908.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 036.00 | 41 036.00 | | 41 036.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 848.00 | 54 979.00 | 13 869.00 | 68 848.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 30 673.00 | | | 30 673.00 |
XQ Rental, rental and co-ownership charges | 6 197.00 | | | 6 197.00 |
YT Subcontracting | 4 120.00 | | | 4 120.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
YY Amount of VAT collected | 57 283.00 | | | 57 283.00 |
YZ Total deductible VAT on goods and services | 22 887.00 | | | 22 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 021.00 | | | 46 021.00 |
