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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 32 057.00 | 19 800.00 | 12 257.00 | 32 057.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 45 242.00 | 20 500.00 | 24 742.00 | 45 242.00 |
BN Goods in progress | 174 750.00 | | 174 750.00 | 174 750.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 1 800 069.00 | | 1 800 069.00 | 1 800 069.00 |
BZ Other receivables | 534 480.00 | | 534 480.00 | 534 480.00 |
CF Cash and cash equivalents | 313 039.00 | | 313 039.00 | 313 039.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 2 833 765.00 | | 2 833 765.00 | 2 833 765.00 |
CO Grand total (0 to V) | 2 879 008.00 | 20 500.00 | 2 858 508.00 | 2 879 008.00 |
CR Shares due in more than one year | 24 195.00 | | | 24 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 573 356.00 | | | 1 573 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 187.00 | | | -49 187.00 |
DL TOTAL (I) | 1 568 169.00 | | | 1 568 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | | | 1 693.00 |
DW Advances and down payments received on current orders | 27 971.00 | | | 27 971.00 |
DX Trade payables and related accounts | 586 943.00 | | | 586 943.00 |
DY Tax and social security liabilities | 556 786.00 | | | 556 786.00 |
EA Other liabilities | 106 965.00 | | | 106 965.00 |
EB Prepaid income (2) | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 1 290 339.00 | | | 1 290 339.00 |
EE Grand total (I to V) | 2 858 508.00 | | | 2 858 508.00 |
EG Accrued income and payables due within one year | 1 262 367.00 | | | 1 262 367.00 |
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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 | 5 937 011.00 | | 5 937 011.00 | 5 937 011.00 |
FJ Net sales | 5 937 011.00 | | 5 937 011.00 | 5 937 011.00 |
FM Inventory production | | | 174 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 195.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 6 125 795.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 098 164.00 | |
FX Taxes, duties, and similar payments | | | 40 100.00 | |
FY Salaries and Wages | | | 1 414 308.00 | |
FZ Social Security Contributions | | | 638 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 6 200 665.00 | |
GG - OPERATING RESULT (I - II) | | | -74 869.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -23 912.00 | | | -23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 636.00 | | | 6 127 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 823.00 | | | 6 176 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 187.00 | | | -49 187.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 45 610.00 | | 6 548.00 | 45 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 485.00 | |
I4 DECREASES Grand Total | | 6 915.00 | 45 242.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 598.00 | 32 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 674.00 | | 5 981.00 | 32 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 566.00 | 11 918.00 |
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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 | 23 216.00 | 4 198.00 | 6 915.00 | 23 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | 316.00 | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 199.00 | 4 198.00 | 6 598.00 | 22 199.00 |
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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 | 586 943.00 | 586 943.00 | | 586 943.00 |
8C Staff and Related Accounts | 48 475.00 | 48 475.00 | | 48 475.00 |
8D Social Security and Other Social Organizations | 188 476.00 | 188 476.00 | | 188 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 965.00 | 106 965.00 | | 106 965.00 |
8L Deferred income | 9 978.00 | 9 978.00 | | 9 978.00 |
UT Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
UX Other trade receivables | 1 800 069.00 | 1 800 069.00 | | 1 800 069.00 |
VB VAT | 123 539.00 | 123 539.00 | | 123 539.00 |
VC Group and associates | 201 791.00 | 201 791.00 | | 201 791.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VM Income taxes | 194 092.00 | 169 897.00 | 24 195.00 | 194 092.00 |
VN Other taxes, similar payments | 15 058.00 | 15 058.00 | | 15 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 667.00 | 23 667.00 | | 23 667.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 027.00 | 2 320 746.00 | 36 280.00 | 2 357 027.00 |
VW VAT | 296 166.00 | 296 166.00 | | 296 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 367.00 | 1 262 367.00 | | 1 262 367.00 |
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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 | 21 032.00 | | | 21 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 612.00 | | | 5 612.00 |
ST Other accounts | 100 034.00 | | | 100 034.00 |
XQ Rental, rental and co-ownership charges | 58 953.00 | | | 58 953.00 |
YQ Equipment leasing commitment | 13 955.00 | | | 13 955.00 |
YT Subcontracting | 3 933 564.00 | | | 3 933 564.00 |
YW Business tax | 19 068.00 | | | 19 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 100.00 | | | 40 100.00 |
YY Amount of VAT collected | 1 177 227.00 | | | 1 177 227.00 |
YZ Total deductible VAT on goods and services | 765 444.00 | | | 765 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 098 164.00 | | | 4 098 164.00 |
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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 | 27.00 | | | 27.00 |
