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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 | 5 970.00 | 5 853.00 | 117.00 | 5 970.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 751.00 | 11 529.00 | 1 222.00 | 12 751.00 |
AT Other tangible assets | 60 150.00 | 43 853.00 | 16 296.00 | 60 150.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 112 686.00 | 61 235.00 | 51 450.00 | 112 686.00 |
BT Goods | 102 607.00 | | 102 607.00 | 102 607.00 |
BV Advances and down payments on orders | 46 525.00 | | 46 525.00 | 46 525.00 |
BX Customers and related accounts | 245 009.00 | | 245 009.00 | 245 009.00 |
BZ Other receivables | 43 164.00 | | 43 164.00 | 43 164.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 444 955.00 | | 444 955.00 | 444 955.00 |
CO Grand total (0 to V) | 557 641.00 | 61 235.00 | 496 406.00 | 557 641.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 305.00 | 87 701.00 | | 109 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | 21 604.00 | | 5 905.00 |
DL TOTAL (I) | 123 461.00 | 117 555.00 | | 123 461.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 758.00 | 15 635.00 | | 60 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 44.00 | | 225.00 |
DW Advances and down payments received on current orders | 133 219.00 | 196 210.00 | | 133 219.00 |
DX Trade payables and related accounts | 114 872.00 | 155 267.00 | | 114 872.00 |
DY Tax and social security liabilities | 58 102.00 | 81 935.00 | | 58 102.00 |
DZ Fixed asset liabilities and related accounts | 9 970.00 | | | 9 970.00 |
EA Other liabilities | 5 770.00 | 5 630.00 | | 5 770.00 |
EC TOTAL (IV) | 372 945.00 | 454 721.00 | | 372 945.00 |
EE Grand total (I to V) | 496 406.00 | 572 276.00 | | 496 406.00 |
EG Accrued income and payables due within one year | 602 708.00 | | | 602 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 130.00 | | | 31 130.00 |
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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 | 293 215.00 | | 293 215.00 | 293 215.00 |
FG Production sold - services | 824 136.00 | | 824 136.00 | 824 136.00 |
FJ Net sales | 1 117 351.00 | | 1 117 351.00 | 1 117 351.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 124 188.00 | |
FS Purchases of goods (including customs duties) | | | 164 023.00 | |
FT Inventory change (goods) | | | -39 243.00 | |
FU Purchases of raw materials and other supplies | | | 451 919.00 | |
FW Other purchases and external expenses | | | 252 775.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 228 188.00 | |
FZ Social Security Contributions | | | 38 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 117 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 917.00 | | | 12 917.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 699.00 | 287.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 7.00 | 608.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 706.00 | 895.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -894.00 | | -706.00 |
HK Income tax | -1 600.00 | 1 642.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 190.00 | 1 175 579.00 | | 1 124 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 285.00 | 1 153 975.00 | | 1 118 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | 21 604.00 | | 5 905.00 |
HP References: Equipment leasing | 18 100.00 | 10 498.00 | | 18 100.00 |
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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 | 100 316.00 | | 12 600.00 | 100 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 815.00 | |
I4 DECREASES Grand Total | | 230.00 | 112 686.00 | |
IO DECREASES Total including other intangible assets | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 72 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 531.00 | | 600.00 | 72 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815.00 | | 12 000.00 | 11 815.00 |
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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 | 48 398.00 | 13 061.00 | 223.00 | 48 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 500.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 045.00 | 12 561.00 | 223.00 | 43 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 114 872.00 | 114 872.00 | | 114 872.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 245 009.00 | 245 009.00 | | 245 009.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 22 168.00 | 22 168.00 | | 22 168.00 |
VH Loans with a maturity of more than one year at origin | 38 590.00 | 38 590.00 | | 38 590.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 42 520.00 | | | 42 520.00 |
VK Loans repaid during the year | 18 964.00 | | | 18 964.00 |
VM Income taxes | 9 884.00 | 9 884.00 | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 231.00 | 290 431.00 | 21 800.00 | 312 231.00 |
VW VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 726.00 | 239 726.00 | | 239 726.00 |
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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 | 8 629.00 | | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 982.00 | | | 5 982.00 |
ST Other accounts | 146 493.00 | | | 146 493.00 |
XQ Rental, rental and co-ownership charges | 75 187.00 | | | 75 187.00 |
YT Subcontracting | 6 841.00 | | | 6 841.00 |
YU External personnel | 14 915.00 | | | 14 915.00 |
YW Business tax | 3 614.00 | | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 243.00 | | | 12 243.00 |
YY Amount of VAT collected | 243 036.00 | | | 243 036.00 |
YZ Total deductible VAT on goods and services | 144 195.00 | | | 144 195.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 418.00 | | | 249 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
