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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 108 576.00 | 91 629.00 | 16 947.00 | 108 576.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 125 498.00 | 103 444.00 | 22 054.00 | 125 498.00 |
BT Goods | 11 778.00 | | 11 778.00 | 11 778.00 |
BV Advances and down payments on orders | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 93 477.00 | | 93 477.00 | 93 477.00 |
BZ Other receivables | 97 576.00 | | 97 576.00 | 97 576.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 218 740.00 | | 218 740.00 | 218 740.00 |
CO Grand total (0 to V) | 344 238.00 | 103 444.00 | 240 794.00 | 344 238.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 95 873.00 | | | 95 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | | | -1 201.00 |
DL TOTAL (I) | 102 295.00 | | | 102 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DW Advances and down payments received on current orders | 6 686.00 | | | 6 686.00 |
DX Trade payables and related accounts | 12 581.00 | | | 12 581.00 |
DY Tax and social security liabilities | 41 278.00 | | | 41 278.00 |
EA Other liabilities | 67 889.00 | | | 67 889.00 |
EC TOTAL (IV) | 138 499.00 | | | 138 499.00 |
EE Grand total (I to V) | 240 794.00 | | | 240 794.00 |
EG Accrued income and payables due within one year | 138 499.00 | | | 138 499.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 408 988.00 | | 408 988.00 | 408 988.00 |
FJ Net sales | 488 988.00 | | 488 988.00 | 488 988.00 |
FM Inventory production | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 496 055.00 | |
FT Inventory change (goods) | | | 68 700.00 | |
FU Purchases of raw materials and other supplies | | | 190 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 86 298.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 63 034.00 | |
FZ Social Security Contributions | | | 21 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 440 455.00 | |
GG - OPERATING RESULT (I - II) | | | 55 600.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 57 037.00 | | | 57 037.00 |
HH Total exceptional expenses (VIII) | 57 037.00 | | | 57 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 037.00 | | | -56 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 065.00 | | | 497 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 266.00 | | | 498 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | | | -1 201.00 |
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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 | 112 834.00 | | 16 723.00 | 112 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 125 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 118 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 970.00 | | 16 723.00 | 105 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 101 851.00 | 5 653.00 | 4 060.00 | 101 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 093.00 | 5 653.00 | 4 060.00 | 100 093.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 889.00 | 67 889.00 | | 67 889.00 |
UP Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 93 477.00 | 93 477.00 | | 93 477.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VH Loans with a maturity of more than one year at origin | 8 097.00 | 8 097.00 | | 8 097.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 9 430.00 | | | 9 430.00 |
VM Income taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 610.00 | 193 519.00 | 5 091.00 | 198 610.00 |
VW VAT | 20 476.00 | 20 476.00 | | 20 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 813.00 | 131 813.00 | | 131 813.00 |
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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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 40 945.00 | | | 40 945.00 |
XQ Rental, rental and co-ownership charges | 21 881.00 | | | 21 881.00 |
YT Subcontracting | 20 207.00 | | | 20 207.00 |
YW Business tax | 589.00 | | | 589.00 |
YY Amount of VAT collected | 17 453.00 | | | 17 453.00 |
YZ Total deductible VAT on goods and services | 45 791.00 | | | 45 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 298.00 | | | 86 298.00 |
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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 | 3.00 | | | 3.00 |
