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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 983.00 | 5 983.00 | | 5 983.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 759.00 | | 8 759.00 |
AT Other tangible assets | 73 524.00 | 73 524.00 | | 73 524.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
BJ TOTAL (I) | 127 410.00 | 88 266.00 | 39 144.00 | 127 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 436.00 | | 605 436.00 | 605 436.00 |
BZ Other receivables | 676 046.00 | | 676 046.00 | 676 046.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 1 287 524.00 | | 1 287 524.00 | 1 287 524.00 |
CO Grand total (0 to V) | 1 414 934.00 | 88 266.00 | 1 326 667.00 | 1 414 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 852.00 | 7 852.00 | | 7 852.00 |
DB Share, merger, contribution premiums, etc. | 149 771.00 | 149 771.00 | | 149 771.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -61 278.00 | -97 843.00 | | -61 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | 36 565.00 | | 8 949.00 |
DL TOTAL (I) | 106 057.00 | 97 108.00 | | 106 057.00 |
DU Loans and Debts from Credit Institutions (3) | 291 268.00 | 296 133.00 | | 291 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 16 028.00 | | 6 028.00 |
DW Advances and down payments received on current orders | | 197 924.00 | | |
DX Trade payables and related accounts | 429 832.00 | 988 769.00 | | 429 832.00 |
DY Tax and social security liabilities | 493 483.00 | 392 875.00 | | 493 483.00 |
EC TOTAL (IV) | 1 220 611.00 | 1 891 729.00 | | 1 220 611.00 |
EE Grand total (I to V) | 1 326 667.00 | 1 988 836.00 | | 1 326 667.00 |
EG Accrued income and payables due within one year | 1 220 611.00 | 1 693 805.00 | | 1 220 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 268.00 | 296 133.00 | | 291 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 443 848.00 | | 4 443 848.00 | 4 443 848.00 |
FJ Net sales | 4 443 848.00 | | 4 443 848.00 | 4 443 848.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 443 851.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FW Other purchases and external expenses | | | 3 602 860.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 520 402.00 | |
FZ Social Security Contributions | | | 308 604.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 438 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 920.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 623.00 | | | 50 623.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 300 000.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 300 000.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -300 000.00 | | -2 300.00 |
HK Income tax | 430.00 | 5 167.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 611.00 | 5 272 363.00 | | 4 450 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 662.00 | 5 235 798.00 | | 4 441 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949.00 | 36 565.00 | | 8 949.00 |
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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 | 127 410.00 | | | 127 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 219.00 | |
I4 DECREASES Grand Total | | | 127 410.00 | |
IO DECREASES Total including other intangible assets | | | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 433.00 | | | 83 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 219.00 | | | 30 219.00 |
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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 | 88 266.00 | | | 88 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 283.00 | | | 82 283.00 |
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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 | 429 832.00 | 429 832.00 | | 429 832.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 202 775.00 | 202 775.00 | | 202 775.00 |
UT Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
UX Other trade receivables | 605 436.00 | 605 436.00 | | 605 436.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 366 713.00 | 366 713.00 | | 366 713.00 |
VH Loans with a maturity of more than one year at origin | 291 268.00 | 291 268.00 | | 291 268.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VM Income taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 808.00 | 299 808.00 | | 299 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 701.00 | 1 281 482.00 | 30 219.00 | 1 311 701.00 |
VW VAT | 274 890.00 | 274 890.00 | | 274 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 611.00 | 1 220 611.00 | | 1 220 611.00 |
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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 | 6 894.00 | | | 6 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 275.00 | | | 18 275.00 |
ST Other accounts | 276 250.00 | | | 276 250.00 |
XQ Rental, rental and co-ownership charges | 50 567.00 | | | 50 567.00 |
YT Subcontracting | 3 257 768.00 | | | 3 257 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 894.00 | | | 6 894.00 |
YY Amount of VAT collected | 644 242.00 | | | 644 242.00 |
YZ Total deductible VAT on goods and services | 41 054.00 | | | 41 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 602 860.00 | | | 3 602 860.00 |
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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 | 6.00 | | | 6.00 |
