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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 24.00 | 1 005.00 | 1 029.00 |
AT Other tangible assets | 12 310.00 | 8 497.00 | 3 813.00 | 12 310.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 46 709.00 | 8 521.00 | 38 188.00 | 46 709.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 122 217.00 | | 122 217.00 | 122 217.00 |
BX Customers and related accounts | 287 637.00 | | 287 637.00 | 287 637.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CF Cash and cash equivalents | 250 356.00 | | 250 356.00 | 250 356.00 |
CJ TOTAL (II) | 717 372.00 | | 717 372.00 | 717 372.00 |
CO Grand total (0 to V) | 764 081.00 | 8 521.00 | 755 560.00 | 764 081.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 26 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 3 762.00 | 24 925.00 | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | 2 837.00 | | 13 616.00 |
DL TOTAL (I) | 69 978.00 | 56 362.00 | | 69 978.00 |
DU Loans and Debts from Credit Institutions (3) | 162 492.00 | 47 193.00 | | 162 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 254.00 | | 238.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 66 487.00 | 57 283.00 | | 66 487.00 |
DY Tax and social security liabilities | 167 758.00 | 55 885.00 | | 167 758.00 |
EA Other liabilities | 288 607.00 | 167 006.00 | | 288 607.00 |
EC TOTAL (IV) | 685 582.00 | 328 621.00 | | 685 582.00 |
EE Grand total (I to V) | 755 560.00 | 384 982.00 | | 755 560.00 |
EG Accrued income and payables due within one year | 657 918.00 | 295 035.00 | | 657 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 863.00 | | |
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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 | 899 711.00 | | 899 711.00 | 899 711.00 |
FJ Net sales | 899 711.00 | | 899 711.00 | 899 711.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 911 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FW Other purchases and external expenses | | | 773 201.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 25 905.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 82 942.00 | |
GF Total Operating Expenses (II) | | | 896 719.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 716.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 57 322.00 | | 4.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 8 996.00 | | | 8 996.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 146.00 | 508 775.00 | | 921 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 529.00 | 505 938.00 | | 907 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | 2 837.00 | | 13 616.00 |
HP References: Equipment leasing | 11 190.00 | 11 482.00 | | 11 190.00 |
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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 | 43 347.00 | | 12 364.00 | 43 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 9 002.00 | 46 709.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 002.00 | 13 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 977.00 | | 12 364.00 | 9 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 6 659.00 | 1 868.00 | 6.00 | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 1 868.00 | 6.00 | 6 659.00 |
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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 | 66 487.00 | 66 487.00 | | 66 487.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 607.00 | 288 607.00 | | 288 607.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 287 637.00 | 287 637.00 | | 287 637.00 |
VB VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VH Loans with a maturity of more than one year at origin | 162 492.00 | 134 828.00 | 27 664.00 | 162 492.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 124 750.00 | | | 124 750.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 148.00 | 331 148.00 | | 331 148.00 |
VW VAT | 156 331.00 | 156 331.00 | | 156 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 582.00 | 657 918.00 | 27 664.00 | 685 582.00 |
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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 | 1 080.00 | 886.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 108.00 | 2 189.00 | | 4 108.00 |
ST Other accounts | 82 842.00 | 94 037.00 | | 82 842.00 |
XQ Rental, rental and co-ownership charges | 15 572.00 | 11 433.00 | | 15 572.00 |
YT Subcontracting | 670 679.00 | 299 280.00 | | 670 679.00 |
YW Business tax | 432.00 | 257.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | 1 143.00 | | 1 512.00 |
YY Amount of VAT collected | 147 842.00 | 90 966.00 | | 147 842.00 |
YZ Total deductible VAT on goods and services | 112 949.00 | 68 314.00 | | 112 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 201.00 | 406 938.00 | | 773 201.00 |
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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 | 2.00 | | | 2.00 |
