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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 | 243 483.00 | 104 111.00 | 139 372.00 | 243 483.00 |
AT Other tangible assets | 75 320.00 | 46 784.00 | 28 536.00 | 75 320.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 31 726.00 | | 31 726.00 | 31 726.00 |
BJ TOTAL (I) | 402 529.00 | 150 895.00 | 251 634.00 | 402 529.00 |
BT Goods | 33 366.00 | | 33 366.00 | 33 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 135 063.00 | | 1 135 063.00 | 1 135 063.00 |
BZ Other receivables | 235 609.00 | | 235 609.00 | 235 609.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CH Prepaid expenses | 47 041.00 | | 47 041.00 | 47 041.00 |
CJ TOTAL (II) | 1 470 572.00 | | 1 470 572.00 | 1 470 572.00 |
CO Grand total (0 to V) | 1 873 101.00 | 150 895.00 | 1 722 206.00 | 1 873 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 582 006.00 | 345 692.00 | | 582 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 586.00 | 236 314.00 | | -10 586.00 |
DL TOTAL (I) | 736 420.00 | 747 006.00 | | 736 420.00 |
DU Loans and Debts from Credit Institutions (3) | 117 691.00 | 48 629.00 | | 117 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 569 001.00 | 738 196.00 | | 569 001.00 |
DY Tax and social security liabilities | 278 871.00 | 296 217.00 | | 278 871.00 |
EA Other liabilities | 20 223.00 | 2 020.00 | | 20 223.00 |
EC TOTAL (IV) | 985 786.00 | 1 085 161.00 | | 985 786.00 |
EE Grand total (I to V) | 1 722 206.00 | 1 832 167.00 | | 1 722 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 784.00 | | | 84 784.00 |
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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 | 5 115 877.00 | | 5 115 877.00 | 5 115 877.00 |
FJ Net sales | 5 115 877.00 | | 5 115 877.00 | 5 115 877.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 115 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 713.00 | |
FW Other purchases and external expenses | | | 3 131 910.00 | |
FX Taxes, duties, and similar payments | | | 37 338.00 | |
FY Salaries and Wages | | | 679 872.00 | |
FZ Social Security Contributions | | | 192 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 644.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 5 144 079.00 | |
GG - OPERATING RESULT (I - II) | | | -28 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 899.00 | | |
A4 Equity method investments | 515.00 | 515.00 | | 515.00 |
HA Exceptional income from management transactions | 20 577.00 | 16 176.00 | | 20 577.00 |
HD Total exceptional income (VII) | 20 577.00 | 16 176.00 | | 20 577.00 |
HE Exceptional expenses on management operations | 2 638.00 | 2 301.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 2 301.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 939.00 | 13 875.00 | | 17 939.00 |
HK Income tax | | 98 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 255.00 | 4 755 776.00 | | 5 136 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 841.00 | 4 519 462.00 | | 5 146 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 586.00 | 236 314.00 | | -10 586.00 |
HP References: Equipment leasing | 92 261.00 | 90 930.00 | | 92 261.00 |
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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 | 313 096.00 | | 89 432.00 | 313 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 726.00 | |
I4 DECREASES Grand Total | | | 402 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 371.00 | | 89 432.00 | 281 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 726.00 | | | 31 726.00 |
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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 | 113 251.00 | 37 644.00 | | 113 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 251.00 | 37 644.00 | | 113 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 757.00 | | |
7C Grand total | | 9 757.00 | | |
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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 | 569 001.00 | 569 001.00 | | 569 001.00 |
8C Staff and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8D Social Security and Other Social Organizations | 113 564.00 | 113 564.00 | | 113 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
UX Other trade receivables | 1 117 913.00 | 1 117 913.00 | | 1 117 913.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VC Group and associates | 61 300.00 | 61 300.00 | | 61 300.00 |
VG Loans with a maturity of up to one year at origin | 32 907.00 | 32 907.00 | | 32 907.00 |
VM Income taxes | 107 976.00 | 107 976.00 | | 107 976.00 |
VP Miscellaneous | 22 999.00 | 22 999.00 | | 22 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 47 041.00 | 47 041.00 | | 47 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 562.00 | 1 400 562.00 | | 1 400 562.00 |
VW VAT | 103 518.00 | 103 518.00 | | 103 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 416.00 | 892 416.00 | | 892 416.00 |
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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 | 28 526.00 | | | 28 526.00 |
ST Other accounts | 400 694.00 | | | 400 694.00 |
XQ Rental, rental and co-ownership charges | 894 561.00 | | | 894 561.00 |
YT Subcontracting | 1 471 717.00 | | | 1 471 717.00 |
YU External personnel | 189 059.00 | | | 189 059.00 |
YV Retrocessions of fees, commissions and brokerage | 175 879.00 | | | 175 879.00 |
YW Business tax | 8 812.00 | | | 8 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 338.00 | | | 37 338.00 |
YY Amount of VAT collected | 419 784.00 | | | 419 784.00 |
YZ Total deductible VAT on goods and services | 509 405.00 | | | 509 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 131 910.00 | | | 3 131 910.00 |
