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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 5 791.00 | 7 607.00 | 13 398.00 |
AT Other tangible assets | 84 753.00 | 68 734.00 | 16 020.00 | 84 753.00 |
BF Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 105 562.00 | 76 115.00 | 29 448.00 | 105 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 662.00 | | 200 662.00 | 200 662.00 |
BZ Other receivables | 72 685.00 | | 72 685.00 | 72 685.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 283 196.00 | | 283 196.00 | 283 196.00 |
CO Grand total (0 to V) | 388 758.00 | 76 115.00 | 312 644.00 | 388 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 153.00 | 603 153.00 | | 603 153.00 |
DH Retained earnings | -514 472.00 | -554 787.00 | | -514 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | 40 315.00 | | 45 204.00 |
DL TOTAL (I) | 188 885.00 | 143 681.00 | | 188 885.00 |
DU Loans and Debts from Credit Institutions (3) | 38 191.00 | | | 38 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 6 420.00 | | 441.00 |
DX Trade payables and related accounts | 59 395.00 | 64 814.00 | | 59 395.00 |
DY Tax and social security liabilities | 25 731.00 | 138 996.00 | | 25 731.00 |
EC TOTAL (IV) | 123 759.00 | 210 231.00 | | 123 759.00 |
EE Grand total (I to V) | 312 644.00 | 353 912.00 | | 312 644.00 |
EG Accrued income and payables due within one year | 123 759.00 | 210 231.00 | | 123 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 191.00 | | | 38 191.00 |
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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 | 701 957.00 | 234 610.00 | 936 567.00 | 701 957.00 |
FJ Net sales | 701 957.00 | 234 610.00 | 936 567.00 | 701 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 326.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 362 016.00 | |
FU Purchases of raw materials and other supplies | | | 339 870.00 | |
FW Other purchases and external expenses | | | 218 456.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 157 241.00 | |
FZ Social Security Contributions | | | 146 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 452 121.00 | |
GF Total Operating Expenses (II) | | | 1 319 522.00 | |
GG - OPERATING RESULT (I - II) | | | 42 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | 3 676.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | 3 676.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 935.00 | 702.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 702.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 2 974.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 041.00 | 754 325.00 | | 1 366 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 837.00 | 714 010.00 | | 1 320 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 204.00 | 40 315.00 | | 45 204.00 |
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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 | 104 288.00 | | 1 274.00 | 104 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 105 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 877.00 | | 1 274.00 | 96 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 72 387.00 | 3 728.00 | | 72 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 797.00 | 3 728.00 | | 70 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 326.00 | | 425 326.00 | 425 326.00 |
7B Total provisions for depreciation | 425 326.00 | | 425 326.00 | 425 326.00 |
7C Grand total | 425 326.00 | | 425 326.00 | 425 326.00 |
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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 | 59 395.00 | 59 395.00 | | 59 395.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
UP Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 200 662.00 | 200 662.00 | | 200 662.00 |
UY Staff and related accounts | 46 144.00 | 46 144.00 | | 46 144.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VH Loans with a maturity of more than one year at origin | 38 191.00 | 38 191.00 | | 38 191.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 169.00 | 273 346.00 | 5 821.00 | 279 169.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 759.00 | 123 759.00 | | 123 759.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 911.00 | | | 38 911.00 |
ST Other accounts | 49 579.00 | | | 49 579.00 |
XQ Rental, rental and co-ownership charges | 46 893.00 | | | 46 893.00 |
YT Subcontracting | 74 690.00 | | | 74 690.00 |
YU External personnel | 8 383.00 | | | 8 383.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 90 512.00 | | | 90 512.00 |
YZ Total deductible VAT on goods and services | 82 123.00 | | | 82 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 456.00 | | | 218 456.00 |
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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 |
