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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 5 118.00 | | 5 118.00 |
AR Technical installations, industrial equipment and tools | 141 910.00 | 112 107.00 | 29 803.00 | 141 910.00 |
AT Other tangible assets | 46 177.00 | 40 068.00 | 6 111.00 | 46 177.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 200 830.00 | 160 415.00 | 40 414.00 | 200 830.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 162 686.00 | 38 174.00 | 124 512.00 | 162 686.00 |
BZ Other receivables | 32 602.00 | | 32 602.00 | 32 602.00 |
CD Marketable securities | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 231 780.00 | 38 174.00 | 193 606.00 | 231 780.00 |
CO Grand total (0 to V) | 432 609.00 | 198 589.00 | 234 020.00 | 432 609.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 110.00 | | | 61 110.00 |
DH Retained earnings | -6 640.00 | | | -6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 747.00 | | | 23 747.00 |
DL TOTAL (I) | 100 216.00 | | | 100 216.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 53 658.00 | | | 53 658.00 |
DY Tax and social security liabilities | 56 933.00 | | | 56 933.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EB Prepaid income (2) | 18 708.00 | | | 18 708.00 |
EC TOTAL (IV) | 133 804.00 | | | 133 804.00 |
EE Grand total (I to V) | 234 020.00 | | | 234 020.00 |
EG Accrued income and payables due within one year | 146 364.00 | | | 146 364.00 |
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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 | 410 329.00 | 5 810.00 | 416 139.00 | 410 329.00 |
FJ Net sales | 410 329.00 | 5 810.00 | 416 139.00 | 410 329.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 428 507.00 | |
FS Purchases of goods (including customs duties) | | | 444.00 | |
FT Inventory change (goods) | | | -10 350.00 | |
FU Purchases of raw materials and other supplies | | | 85 715.00 | |
FV Inventory change (raw materials and supplies) | | | 10 175.00 | |
FW Other purchases and external expenses | | | 94 476.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 136 837.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 199.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 405 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 366.00 | | | 12 366.00 |
A2 TOTAL ASSETS | 11 104.00 | | | 11 104.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 257.00 | | | 429 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 510.00 | | | 405 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 747.00 | | | 23 747.00 |
HP References: Equipment leasing | 17 663.00 | | | 17 663.00 |
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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 | 201 117.00 | | 3 350.00 | 201 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 124.00 | | | 3 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 2 050.00 | 1 588.00 | 200 830.00 | 2 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 124.00 | |
IO DECREASES Total including other intangible assets | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | 1 588.00 | 188 087.00 | 2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 375.00 | | 3 350.00 | 188 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 142 204.00 | 19 799.00 | 1 588.00 | 142 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 803.00 | 321.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 283.00 | 19 478.00 | 1 588.00 | 134 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 975.00 | 5 199.00 | | 32 975.00 |
6X Other provisions for depreciation | 38 174.00 | 5 539.00 | 91.00 | 38 174.00 |
7B Total provisions for depreciation | 32 975.00 | 5 199.00 | | 32 975.00 |
7C Grand total | 32 975.00 | 5 199.00 | | 32 975.00 |
UE of which provisions and reversals: - Operating | | 5 199.00 | | |
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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 | 53 658.00 | 53 658.00 | | 53 658.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 18 708.00 | 18 708.00 | | 18 708.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 116 963.00 | 116 963.00 | | 116 963.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 45 722.00 | 45 722.00 | | 45 722.00 |
VB VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VC Group and associates | 10 926.00 | 10 926.00 | | 10 926.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 9 205.00 | 16 840.00 | 26 046.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 29 050.00 | | | 29 050.00 |
VK Loans repaid during the year | 9 010.00 | | | 9 010.00 |
VM Income taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
VN Other taxes, similar payments | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 396.00 | 201 896.00 | 4 500.00 | 206 396.00 |
VW VAT | 37 264.00 | 37 264.00 | | 37 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 672.00 | 133 672.00 | | 133 672.00 |
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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 | 3 539.00 | | | 3 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | | | 7 180.00 |
ST Other accounts | 46 996.00 | | | 46 996.00 |
XQ Rental, rental and co-ownership charges | 29 816.00 | | | 29 816.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 33 225.00 | | | 33 225.00 |
YT Subcontracting | 9 559.00 | | | 9 559.00 |
YU External personnel | 925.00 | | | 925.00 |
YW Business tax | 5 321.00 | | | 5 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 61 676.00 | | | 61 676.00 |
YZ Total deductible VAT on goods and services | 33 621.00 | | | 33 621.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 476.00 | | | 94 476.00 |
