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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 | 4 924.00 | 4 039.00 | 884.00 | 4 924.00 |
AR Technical installations, industrial equipment and tools | 76 407.00 | 59 414.00 | 16 993.00 | 76 407.00 |
AT Other tangible assets | 16 196.00 | 7 664.00 | 8 531.00 | 16 196.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 100 928.00 | 71 118.00 | 29 810.00 | 100 928.00 |
BL Raw materials, supplies | 34 655.00 | | 34 655.00 | 34 655.00 |
BN Goods in progress | 14 737.00 | | 14 737.00 | 14 737.00 |
BV Advances and down payments on orders | 22 661.00 | | 22 661.00 | 22 661.00 |
BX Customers and related accounts | 9 123.00 | | 9 123.00 | 9 123.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 69 394.00 | | 69 394.00 | 69 394.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 152 393.00 | | 152 393.00 | 152 393.00 |
CO Grand total (0 to V) | 253 321.00 | 71 118.00 | 182 203.00 | 253 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 588.00 | | | 35 588.00 |
DH Retained earnings | -4 501.00 | | | -4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | | | 19 547.00 |
DL TOTAL (I) | 61 634.00 | | | 61 634.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | | | 32 507.00 |
DW Advances and down payments received on current orders | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 10 524.00 | | | 10 524.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EC TOTAL (IV) | 120 568.00 | | | 120 568.00 |
EE Grand total (I to V) | 182 203.00 | | | 182 203.00 |
EG Accrued income and payables due within one year | 65 748.00 | | | 65 748.00 |
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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 | 328 906.00 | | 328 906.00 | 328 906.00 |
FJ Net sales | 328 906.00 | | 328 906.00 | 328 906.00 |
FM Inventory production | | | 9 455.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 346 067.00 | |
FU Purchases of raw materials and other supplies | | | 105 499.00 | |
FV Inventory change (raw materials and supplies) | | | -14 208.00 | |
FW Other purchases and external expenses | | | 105 897.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 96 369.00 | |
FZ Social Security Contributions | | | 25 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 823.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 12 365.00 | | | 12 365.00 |
HD Total exceptional income (VII) | 12 365.00 | | | 12 365.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | | | 11 835.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 447.00 | | | 358 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 899.00 | | | 338 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | | | 19 547.00 |
HP References: Equipment leasing | 3 696.00 | | | 3 696.00 |
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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 | 100 166.00 | | 3 257.00 | 100 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 100 928.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 92 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 241.00 | | 3 257.00 | 91 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 59 541.00 | 14 072.00 | 2 495.00 | 59 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 1 081.00 | 600.00 | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 983.00 | 12 990.00 | 1 895.00 | 55 983.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8C Staff and Related Accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 9 123.00 | 9 123.00 | | 9 123.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 32 507.00 | 32 507.00 | | 32 507.00 |
VK Loans repaid during the year | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 344.00 | 10 944.00 | 3 400.00 | 14 344.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 748.00 | 65 748.00 | 50 000.00 | 115 748.00 |
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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 | 3 006.00 | | | 3 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 527.00 | | | 11 527.00 |
ST Other accounts | 46 762.00 | | | 46 762.00 |
XQ Rental, rental and co-ownership charges | 36 976.00 | | | 36 976.00 |
YT Subcontracting | 10 630.00 | | | 10 630.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 331.00 | | | 4 331.00 |
YY Amount of VAT collected | 65 781.00 | | | 65 781.00 |
YZ Total deductible VAT on goods and services | 35 658.00 | | | 35 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 897.00 | | | 105 897.00 |
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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 | 4.00 | | | 4.00 |
