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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 | 511 714.00 | 324 721.00 | 186 993.00 | 511 714.00 |
AT Other tangible assets | 94 985.00 | 57 664.00 | 37 321.00 | 94 985.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 652 279.00 | 382 386.00 | 269 893.00 | 652 279.00 |
BP Services in progress | 265 652.00 | | 265 652.00 | 265 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 371.00 | | 458 371.00 | 458 371.00 |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 57 127.00 | | 57 127.00 | 57 127.00 |
CJ TOTAL (II) | 820 049.00 | | 820 049.00 | 820 049.00 |
CO Grand total (0 to V) | 1 472 329.00 | 382 386.00 | 1 089 943.00 | 1 472 329.00 |
CP Shares due in less than one year | 45 580.00 | | | 45 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 75 409.00 | 62 072.00 | | 75 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | 22 337.00 | | 3 830.00 |
DL TOTAL (I) | 189 239.00 | 185 409.00 | | 189 239.00 |
DU Loans and Debts from Credit Institutions (3) | 267 784.00 | 126 740.00 | | 267 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 663.00 | | 729.00 |
DX Trade payables and related accounts | 224 529.00 | 176 700.00 | | 224 529.00 |
DY Tax and social security liabilities | 405 611.00 | 272 934.00 | | 405 611.00 |
EA Other liabilities | 2 051.00 | 27 644.00 | | 2 051.00 |
EC TOTAL (IV) | 900 704.00 | 604 680.00 | | 900 704.00 |
EE Grand total (I to V) | 1 089 943.00 | 790 089.00 | | 1 089 943.00 |
EG Accrued income and payables due within one year | 677 815.00 | 583 080.00 | | 677 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 375.00 | | |
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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 | 1 501 609.00 | 21 250.00 | 1 522 859.00 | 1 501 609.00 |
FJ Net sales | 1 501 609.00 | 21 250.00 | 1 522 859.00 | 1 501 609.00 |
FM Inventory production | | | 77 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 600 626.00 | |
FU Purchases of raw materials and other supplies | | | 17 700.00 | |
FW Other purchases and external expenses | | | 1 067 706.00 | |
FX Taxes, duties, and similar payments | | | 18 943.00 | |
FY Salaries and Wages | | | 291 840.00 | |
FZ Social Security Contributions | | | 117 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 580 902.00 | |
GG - OPERATING RESULT (I - II) | | | 19 725.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 708.00 | | 458.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | 8 098.00 | 5 696.00 | | 8 098.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 5 696.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -5 696.00 | | -3 209.00 |
HK Income tax | 8 969.00 | 5 538.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 515.00 | 1 808 473.00 | | 1 605 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 686.00 | 1 786 136.00 | | 1 601 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | 22 337.00 | | 3 830.00 |
HP References: Equipment leasing | 66 639.00 | 94 213.00 | | 66 639.00 |
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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 | 634 642.00 | | 146 847.00 | 634 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 210.00 | 45 580.00 | |
I4 DECREASES Grand Total | | 129 210.00 | 652 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 997.00 | | 36 702.00 | 569 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 645.00 | | 110 145.00 | 64 645.00 |
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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 | 320 715.00 | 66 560.00 | 4 889.00 | 320 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 715.00 | 66 560.00 | 4 889.00 | 320 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 979.00 | | 58 979.00 | 58 979.00 |
7B Total provisions for depreciation | 58 979.00 | | 58 979.00 | 58 979.00 |
7C Grand total | 58 979.00 | | 58 979.00 | 58 979.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 80 485.00 | 80 485.00 | | 80 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 44 200.00 | 44 200.00 | | 44 200.00 |
UX Other trade receivables | 428 116.00 | 428 116.00 | | 428 116.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 30 256.00 | 30 256.00 | | 30 256.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 267 784.00 | 44 895.00 | 222 889.00 | 267 784.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 34 965.00 | | | 34 965.00 |
VM Income taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VS Prepaid expenses | 57 127.00 | 57 127.00 | | 57 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 691.00 | 583 691.00 | | 583 691.00 |
VW VAT | 282 862.00 | 282 862.00 | | 282 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 175.00 | 454 286.00 | 222 889.00 | 677 175.00 |
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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 | 18 943.00 | | | 18 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | | | 13 711.00 |
ST Other accounts | 288 105.00 | | | 288 105.00 |
XQ Rental, rental and co-ownership charges | 425 704.00 | | | 425 704.00 |
YT Subcontracting | 340 185.00 | | | 340 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 943.00 | | | 18 943.00 |
YY Amount of VAT collected | 300 322.00 | | | 300 322.00 |
YZ Total deductible VAT on goods and services | 188 549.00 | | | 188 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 706.00 | | | 1 067 706.00 |
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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 | 13.00 | | | 13.00 |
