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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 | 38 566.00 | 15 396.00 | 23 171.00 | 38 566.00 |
AT Other tangible assets | 19 767.00 | 10 786.00 | 8 981.00 | 19 767.00 |
BH Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
BJ TOTAL (I) | 74 951.00 | 26 181.00 | 48 770.00 | 74 951.00 |
BL Raw materials, supplies | 11 389.00 | | 11 389.00 | 11 389.00 |
BN Goods in progress | 174 521.00 | | 174 521.00 | 174 521.00 |
BV Advances and down payments on orders | 16 492.00 | | 16 492.00 | 16 492.00 |
BX Customers and related accounts | 402 482.00 | 30 997.00 | 371 485.00 | 402 482.00 |
BZ Other receivables | 32 632.00 | | 32 632.00 | 32 632.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 638 119.00 | 30 997.00 | 607 122.00 | 638 119.00 |
CO Grand total (0 to V) | 713 071.00 | 57 179.00 | 655 892.00 | 713 071.00 |
CR Shares due in more than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 1 563.00 | 7 555.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 4 008.00 | | 2 496.00 |
DL TOTAL (I) | 106 259.00 | 103 763.00 | | 106 259.00 |
DU Loans and Debts from Credit Institutions (3) | 162 724.00 | 89 358.00 | | 162 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 2 276.00 | | 788.00 |
DW Advances and down payments received on current orders | 45 196.00 | 284 681.00 | | 45 196.00 |
DX Trade payables and related accounts | 143 428.00 | 149 003.00 | | 143 428.00 |
DY Tax and social security liabilities | 97 059.00 | 73 454.00 | | 97 059.00 |
EA Other liabilities | 100 439.00 | 216 040.00 | | 100 439.00 |
EC TOTAL (IV) | 549 633.00 | 814 812.00 | | 549 633.00 |
EE Grand total (I to V) | 655 892.00 | 918 575.00 | | 655 892.00 |
EG Accrued income and payables due within one year | 475 176.00 | 524 457.00 | | 475 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 510.00 | 80 801.00 | | 55 510.00 |
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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 | 1 036 240.00 | | 1 036 240.00 | 1 036 240.00 |
FJ Net sales | 1 036 240.00 | | 1 036 240.00 | 1 036 240.00 |
FM Inventory production | | | -499.00 | |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 046 720.00 | |
FU Purchases of raw materials and other supplies | | | 329 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 376 100.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 185 194.00 | |
FZ Social Security Contributions | | | 92 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 086.00 | |
GE Other Expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 1 037 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | 15 861.00 | | 3 247.00 |
A2 TOTAL ASSETS | 525.00 | 225.00 | | 525.00 |
HB Exceptional income from capital transactions | 4 600.00 | 9 334.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 9 334.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 3 677.00 | 1 832.00 | | 3 677.00 |
HF Exceptional expenses on capital transactions | 4 448.00 | 8 895.00 | | 4 448.00 |
HG Exceptional depreciation and provisions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | 10 727.00 | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -1 393.00 | | -3 886.00 |
HK Income tax | 2 312.00 | 2 829.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 320.00 | 1 320 941.00 | | 1 051 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 825.00 | 1 316 933.00 | | 1 048 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | 4 008.00 | | 2 496.00 |
HP References: Equipment leasing | 5 870.00 | 4 560.00 | | 5 870.00 |
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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 | 58 172.00 | | 22 261.00 | 58 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 16 618.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 382.00 | 58 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 454.00 | | 15 261.00 | 46 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 718.00 | | 7 000.00 | 11 718.00 |
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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 | 17 189.00 | 10 027.00 | 1 035.00 | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 189.00 | 10 027.00 | 1 035.00 | 17 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | 30 086.00 | 5 399.00 | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | 30 086.00 | 5 399.00 | 6 310.00 |
7C Grand total | 6 310.00 | 30 086.00 | 5 399.00 | 6 310.00 |
UE of which provisions and reversals: - Operating | | 30 086.00 | | |
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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 | 143 428.00 | 143 428.00 | | 143 428.00 |
8D Social Security and Other Social Organizations | 50 185.00 | 50 185.00 | | 50 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 439.00 | 100 439.00 | | 100 439.00 |
UT Other financial assets | 16 618.00 | | 16 618.00 | 16 618.00 |
UX Other trade receivables | 363 963.00 | 363 963.00 | | 363 963.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 38 519.00 | 37 607.00 | 911.00 | 38 519.00 |
VB VAT | 31 022.00 | 31 022.00 | | 31 022.00 |
VG Loans with a maturity of up to one year at origin | 55 510.00 | 55 510.00 | | 55 510.00 |
VH Loans with a maturity of more than one year at origin | 107 214.00 | 77 952.00 | 29 261.00 | 107 214.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 340.00 | | | 1 340.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 336.00 | 434 807.00 | 17 530.00 | 452 336.00 |
VW VAT | 45 332.00 | 45 332.00 | | 45 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 437.00 | 475 176.00 | 29 261.00 | 504 437.00 |
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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 | 2 149.00 | 4 451.00 | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 629.00 | 10 389.00 | | 17 629.00 |
ST Other accounts | 59 892.00 | 96 756.00 | | 59 892.00 |
XQ Rental, rental and co-ownership charges | 70 180.00 | 95 365.00 | | 70 180.00 |
YQ Equipment leasing commitment | 22 150.00 | 28 019.00 | | 22 150.00 |
YT Subcontracting | 228 398.00 | 372 063.00 | | 228 398.00 |
YW Business tax | 3 054.00 | 2 786.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 203.00 | 7 237.00 | | 5 203.00 |
YY Amount of VAT collected | 112 676.00 | 111 723.00 | | 112 676.00 |
YZ Total deductible VAT on goods and services | 89 536.00 | 121 795.00 | | 89 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 100.00 | 574 572.00 | | 376 100.00 |
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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 | 7.00 | | | 7.00 |
