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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 29 394.00 | 21 680.00 | 7 713.00 | 29 394.00 |
AT Other tangible assets | 11 535.00 | 8 105.00 | 3 430.00 | 11 535.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 529.00 | 29 785.00 | 21 743.00 | 51 529.00 |
BL Raw materials, supplies | 12 181.00 | | 12 181.00 | 12 181.00 |
BN Goods in progress | 30 052.00 | | 30 052.00 | 30 052.00 |
BX Customers and related accounts | 23 116.00 | | 23 116.00 | 23 116.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 28 798.00 | | 28 798.00 | 28 798.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 119 710.00 | | 119 710.00 | 119 710.00 |
CO Grand total (0 to V) | 171 239.00 | 29 785.00 | 141 453.00 | 171 239.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 400.00 | 22 300.00 | | 1 400.00 |
DH Retained earnings | 37.00 | -25 159.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220.00 | 4 297.00 | | 11 220.00 |
DL TOTAL (I) | 49 057.00 | 37 837.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 520.00 | | 3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 30 053.00 | | 1 975.00 |
DW Advances and down payments received on current orders | 41 500.00 | 1 693.00 | | 41 500.00 |
DX Trade payables and related accounts | 25 962.00 | 42 973.00 | | 25 962.00 |
DY Tax and social security liabilities | 19 156.00 | 35 442.00 | | 19 156.00 |
EC TOTAL (IV) | 92 396.00 | 110 680.00 | | 92 396.00 |
EE Grand total (I to V) | 141 453.00 | 148 518.00 | | 141 453.00 |
EG Accrued income and payables due within one year | 91 170.00 | 110 680.00 | | 91 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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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 | 501 245.00 | | 501 245.00 | 501 245.00 |
FJ Net sales | 501 245.00 | | 501 245.00 | 501 245.00 |
FM Inventory production | | | -10 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 490 700.00 | |
FU Purchases of raw materials and other supplies | | | 156 765.00 | |
FV Inventory change (raw materials and supplies) | | | 5 678.00 | |
FW Other purchases and external expenses | | | 118 775.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 125 812.00 | |
FZ Social Security Contributions | | | 61 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 478 974.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 439.00 | | |
A2 TOTAL ASSETS | 7 456.00 | 18 211.00 | | 7 456.00 |
HA Exceptional income from management transactions | 8.00 | 462.00 | | 8.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 8.00 | 1 712.00 | | 8.00 |
HE Exceptional expenses on management operations | 202.00 | 258.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 258.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 1 454.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 708.00 | 545 679.00 | | 490 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 488.00 | 541 383.00 | | 479 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220.00 | 4 297.00 | | 11 220.00 |
HP References: Equipment leasing | 27 826.00 | 38 238.00 | | 27 826.00 |
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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 | 45 230.00 | | 6 299.00 | 45 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 51 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 630.00 | | 6 299.00 | 34 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 27 334.00 | 2 452.00 | | 27 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 2 452.00 | | 27 334.00 |
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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 | 25 962.00 | 25 962.00 | | 25 962.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 23 116.00 | 23 116.00 | | 23 116.00 |
VB VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | 1 825.00 | 1 226.00 | 3 050.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 5 455.00 | | | 5 455.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VM Income taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 280.00 | 52 280.00 | | 52 280.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 896.00 | 49 670.00 | 1 226.00 | 50 896.00 |
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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 | 3 868.00 | 6 540.00 | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 537.00 | 6 502.00 | | 6 537.00 |
ST Other accounts | 82 718.00 | 94 063.00 | | 82 718.00 |
XQ Rental, rental and co-ownership charges | 20 637.00 | 19 322.00 | | 20 637.00 |
YQ Equipment leasing commitment | 65 136.00 | 92 962.00 | | 65 136.00 |
YT Subcontracting | 8 883.00 | 58 091.00 | | 8 883.00 |
YW Business tax | 2 761.00 | 2 848.00 | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | 9 388.00 | | 6 629.00 |
YY Amount of VAT collected | 43 035.00 | 64 381.00 | | 43 035.00 |
YZ Total deductible VAT on goods and services | 48 813.00 | 48 552.00 | | 48 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 775.00 | 177 978.00 | | 118 775.00 |
