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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 | 3 834.00 | 1 676.00 | 2 158.00 | 3 834.00 |
AT Other tangible assets | 59 194.00 | 16 724.00 | 42 470.00 | 59 194.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 68 791.00 | 18 400.00 | 50 391.00 | 68 791.00 |
BL Raw materials, supplies | 35 496.00 | | 35 496.00 | 35 496.00 |
BN Goods in progress | 68 250.00 | | 68 250.00 | 68 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 740.00 | 7 052.00 | 299 688.00 | 306 740.00 |
BZ Other receivables | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 481 285.00 | 7 052.00 | 474 233.00 | 481 285.00 |
CO Grand total (0 to V) | 550 076.00 | 25 452.00 | 524 624.00 | 550 076.00 |
CP Shares due in less than one year | 5 763.00 | | | 5 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 150 052.00 | 120 637.00 | | 150 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 745.00 | 29 415.00 | | 28 745.00 |
DL TOTAL (I) | 183 197.00 | 154 452.00 | | 183 197.00 |
DU Loans and Debts from Credit Institutions (3) | 67 977.00 | 3 884.00 | | 67 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 842.00 | | 475.00 |
DX Trade payables and related accounts | 183 516.00 | 426 402.00 | | 183 516.00 |
DY Tax and social security liabilities | 88 965.00 | 37 863.00 | | 88 965.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 341 428.00 | 468 991.00 | | 341 428.00 |
EE Grand total (I to V) | 524 624.00 | 623 442.00 | | 524 624.00 |
EG Accrued income and payables due within one year | 341 428.00 | 468 991.00 | | 341 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 241.00 | | | 27 241.00 |
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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 | 1 096 300.00 | | 1 096 300.00 | 1 096 300.00 |
FJ Net sales | 1 096 300.00 | | 1 096 300.00 | 1 096 300.00 |
FM Inventory production | | | 14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 119 081.00 | |
FU Purchases of raw materials and other supplies | | | 280 067.00 | |
FV Inventory change (raw materials and supplies) | | | -16 251.00 | |
FW Other purchases and external expenses | | | 569 596.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 227 771.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 104 292.00 | |
GG - OPERATING RESULT (I - II) | | | 14 789.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 339.00 | 1 889.00 | | 8 339.00 |
HB Exceptional income from capital transactions | 19 651.00 | | | 19 651.00 |
HD Total exceptional income (VII) | 19 651.00 | | | 19 651.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 076.00 | | | 19 076.00 |
HK Income tax | 4 761.00 | 3 343.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 731.00 | 1 833 579.00 | | 1 138 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 986.00 | 1 804 164.00 | | 1 109 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 745.00 | 29 415.00 | | 28 745.00 |
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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 | 45 772.00 | | 53 936.00 | 45 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763.00 | |
I4 DECREASES Grand Total | | 30 917.00 | 68 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 917.00 | 63 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 513.00 | | 49 432.00 | 44 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 4 504.00 | 1 259.00 |
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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 | 37 012.00 | 11 955.00 | 30 567.00 | 37 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012.00 | 11 955.00 | 30 567.00 | 37 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | | | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | | | 7 052.00 |
7C Grand total | 7 052.00 | | | 7 052.00 |
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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 | 183 516.00 | 183 516.00 | | 183 516.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 33 490.00 | 33 490.00 | | 33 490.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 306 740.00 | 306 740.00 | | 306 740.00 |
VB VAT | 36 088.00 | 36 088.00 | | 36 088.00 |
VG Loans with a maturity of up to one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 8 978.00 | 8 978.00 | | 8 978.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 47 274.00 | | | 47 274.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VP Miscellaneous | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 728.00 | 373 728.00 | | 373 728.00 |
VW VAT | 42 867.00 | 42 867.00 | | 42 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 428.00 | 341 428.00 | | 341 428.00 |
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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 | 2 069.00 | 1 893.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | 2 004.00 | | 4 226.00 |
ST Other accounts | 69 556.00 | 59 116.00 | | 69 556.00 |
XQ Rental, rental and co-ownership charges | 31 789.00 | 10 590.00 | | 31 789.00 |
YT Subcontracting | 341 600.00 | 272 059.00 | | 341 600.00 |
YU External personnel | 122 424.00 | 868 378.00 | | 122 424.00 |
YW Business tax | 872.00 | 759.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | 2 652.00 | | 2 940.00 |
YY Amount of VAT collected | 10 629.00 | 3 056.00 | | 10 629.00 |
YZ Total deductible VAT on goods and services | 140 201.00 | 239 713.00 | | 140 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 596.00 | 1 212 147.00 | | 569 596.00 |
