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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 42 973.00 | 35 472.00 | 7 502.00 | 42 973.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 45 772.00 | 37 012.00 | 8 760.00 | 45 772.00 |
BL Raw materials, supplies | 19 245.00 | | 19 245.00 | 19 245.00 |
BN Goods in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
BV Advances and down payments on orders | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 424 143.00 | 7 052.00 | 417 090.00 | 424 143.00 |
BZ Other receivables | 101 603.00 | | 101 603.00 | 101 603.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 621 735.00 | 7 052.00 | 614 682.00 | 621 735.00 |
CO Grand total (0 to V) | 667 506.00 | 44 064.00 | 623 442.00 | 667 506.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 120 637.00 | 107 156.00 | | 120 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 415.00 | 13 481.00 | | 29 415.00 |
DL TOTAL (I) | 154 452.00 | 125 037.00 | | 154 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | 13 120.00 | | 3 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 3 712.00 | | 842.00 |
DX Trade payables and related accounts | 426 402.00 | 199 817.00 | | 426 402.00 |
DY Tax and social security liabilities | 37 863.00 | 43 965.00 | | 37 863.00 |
EC TOTAL (IV) | 468 991.00 | 260 613.00 | | 468 991.00 |
EE Grand total (I to V) | 623 442.00 | 385 650.00 | | 623 442.00 |
EG Accrued income and payables due within one year | 468 991.00 | 256 730.00 | | 468 991.00 |
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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 | | 1 777 244.00 | 1 777 244.00 | |
FJ Net sales | | 1 777 244.00 | 1 777 244.00 | |
FM Inventory production | | | 53 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 833 579.00 | |
FU Purchases of raw materials and other supplies | | | 279 270.00 | |
FV Inventory change (raw materials and supplies) | | | -14 243.00 | |
FW Other purchases and external expenses | | | 1 212 147.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 273 339.00 | |
FZ Social Security Contributions | | | 34 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 800 697.00 | |
GG - OPERATING RESULT (I - II) | | | 32 882.00 | |
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) | | | 32 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | 356.00 | | 1 889.00 |
HB Exceptional income from capital transactions | | 3 018.00 | | |
HD Total exceptional income (VII) | | 3 018.00 | | |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | | 3 018.00 | | |
HH Total exceptional expenses (VIII) | | 4 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | 3 343.00 | 2 215.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 579.00 | 923 625.00 | | 1 833 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 164.00 | 910 145.00 | | 1 804 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 415.00 | 13 481.00 | | 29 415.00 |
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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 | 45 772.00 | | | 45 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 45 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 513.00 | | | 44 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 25 316.00 | 11 696.00 | | 25 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 316.00 | 11 696.00 | | 25 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 528.00 | 1 524.00 | | 5 528.00 |
7B Total provisions for depreciation | 5 528.00 | 1 524.00 | | 5 528.00 |
7C Grand total | 5 528.00 | 1 524.00 | | 5 528.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 426 402.00 | 426 402.00 | | 426 402.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 26 269.00 | 26 269.00 | | 26 269.00 |
UT Other financial assets | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 424 143.00 | 424 143.00 | | 424 143.00 |
VB VAT | 96 799.00 | 96 799.00 | | 96 799.00 |
VH Loans with a maturity of more than one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VM Income taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 093.00 | 543 093.00 | | 543 093.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 991.00 | 468 991.00 | | 468 991.00 |
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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 | 1 893.00 | 1 109.00 | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | 2 385.00 | | 2 004.00 |
ST Other accounts | 59 116.00 | 41 498.00 | | 59 116.00 |
XQ Rental, rental and co-ownership charges | 10 590.00 | 8 834.00 | | 10 590.00 |
YT Subcontracting | 272 059.00 | 40 730.00 | | 272 059.00 |
YU External personnel | 868 378.00 | 343 720.00 | | 868 378.00 |
YW Business tax | 759.00 | 1 788.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | 2 897.00 | | 2 652.00 |
YY Amount of VAT collected | 3 056.00 | 13 076.00 | | 3 056.00 |
YZ Total deductible VAT on goods and services | 239 713.00 | 114 031.00 | | 239 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 147.00 | 437 168.00 | | 1 212 147.00 |
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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 | 5.00 | | | 5.00 |
