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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 45 430.00 | 15 117.00 | 30 314.00 | 45 430.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 48 249.00 | 15 117.00 | 33 133.00 | 48 249.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BN Goods in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CF Cash and cash equivalents | 34 979.00 | | 34 979.00 | 34 979.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 107 325.00 | | 107 325.00 | 107 325.00 |
CO Grand total (0 to V) | 155 574.00 | 15 117.00 | 140 457.00 | 155 574.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 479.00 | 66 861.00 | | 76 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 9 617.00 | | 4 916.00 |
DL TOTAL (I) | 86 894.00 | 81 979.00 | | 86 894.00 |
DU Loans and Debts from Credit Institutions (3) | 18 519.00 | 23 000.00 | | 18 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 517.00 | | |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 21 377.00 | 18 475.00 | | 21 377.00 |
DY Tax and social security liabilities | 12 084.00 | 19 347.00 | | 12 084.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 53 563.00 | 77 639.00 | | 53 563.00 |
EE Grand total (I to V) | 140 457.00 | 159 617.00 | | 140 457.00 |
EG Accrued income and payables due within one year | 39 584.00 | 61 981.00 | | 39 584.00 |
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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 | 186 202.00 | | 186 202.00 | 186 202.00 |
FJ Net sales | 186 202.00 | | 186 202.00 | 186 202.00 |
FM Inventory production | | | 8 225.00 | |
FO Operating subsidies | | | 845.00 | |
FR Total operating income (I) | | | 195 272.00 | |
FU Purchases of raw materials and other supplies | | | 12 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 54 821.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 94 478.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 726.00 | | |
HD Total exceptional income (VII) | | 10 726.00 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 216.00 | 170.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 10 556.00 | | -216.00 |
HK Income tax | 794.00 | 1 396.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 272.00 | 290 040.00 | | 195 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 357.00 | 280 423.00 | | 190 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 9 617.00 | | 4 916.00 |
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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 | 50 726.00 | | 500.00 | 50 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 48 249.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 977.00 | 45 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 907.00 | | 500.00 | 47 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 9 828.00 | 8 139.00 | 2 851.00 | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 8 139.00 | 2 851.00 | 9 828.00 |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
VB VAT | 22 199.00 | 22 199.00 | | 22 199.00 |
VH Loans with a maturity of more than one year at origin | 18 519.00 | 4 540.00 | 13 980.00 | 18 519.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 197.00 | 63 197.00 | | 63 197.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 564.00 | 39 584.00 | 13 980.00 | 53 564.00 |
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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 | 477.00 | 581.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 107.00 | 16 607.00 | | 3 107.00 |
ST Other accounts | 35 046.00 | 34 610.00 | | 35 046.00 |
XQ Rental, rental and co-ownership charges | 16 668.00 | 18 592.00 | | 16 668.00 |
YT Subcontracting | | 29 580.00 | | |
YW Business tax | 660.00 | 674.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 1 255.00 | | 1 137.00 |
YY Amount of VAT collected | 11 614.00 | 17 259.00 | | 11 614.00 |
YZ Total deductible VAT on goods and services | 8 580.00 | 15 218.00 | | 8 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 821.00 | 99 389.00 | | 54 821.00 |
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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 | 1.00 | | | 1.00 |
