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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 | 105 262.00 | 83 841.00 | 21 421.00 | 105 262.00 |
AT Other tangible assets | 29 644.00 | 22 500.00 | 7 144.00 | 29 644.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 135 012.00 | 106 341.00 | 28 671.00 | 135 012.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 108 313.00 | 4 205.00 | 104 108.00 | 108 313.00 |
BZ Other receivables | 39 718.00 | | 39 718.00 | 39 718.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 186 306.00 | 4 205.00 | 182 101.00 | 186 306.00 |
CO Grand total (0 to V) | 321 318.00 | 110 546.00 | 210 772.00 | 321 318.00 |
CR Shares due in more than one year | 4 626.00 | | | 4 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 029.00 | | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | | | 22 188.00 |
DL TOTAL (I) | 32 717.00 | | | 32 717.00 |
DU Loans and Debts from Credit Institutions (3) | 35 389.00 | | | 35 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DW Advances and down payments received on current orders | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 25 930.00 | | | 25 930.00 |
DY Tax and social security liabilities | 46 239.00 | | | 46 239.00 |
EA Other liabilities | 61 037.00 | | | 61 037.00 |
EC TOTAL (IV) | 178 055.00 | | | 178 055.00 |
EE Grand total (I to V) | 210 772.00 | | | 210 772.00 |
EG Accrued income and payables due within one year | 143 690.00 | | | 143 690.00 |
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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 | 286 451.00 | | 286 451.00 | 286 451.00 |
FJ Net sales | 286 451.00 | | 286 451.00 | 286 451.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 286 587.00 | |
FU Purchases of raw materials and other supplies | | | 68 493.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 132 191.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 35 517.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 262 867.00 | |
GG - OPERATING RESULT (I - II) | | | 23 721.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 343.00 | | | 288 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 155.00 | | | 266 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 188.00 | | | 22 188.00 |
HP References: Equipment leasing | 19 877.00 | | | 19 877.00 |
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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 | 129 986.00 | | 5 755.00 | 129 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 729.00 | 135 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 134 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 881.00 | | 5 754.00 | 129 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1.00 | 105.00 |
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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 | 96 969.00 | 10 013.00 | 641.00 | 96 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 969.00 | 10 013.00 | 641.00 | 96 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 25 930.00 | 25 930.00 | | 25 930.00 |
8C Staff and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 037.00 | 61 037.00 | | 61 037.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 103 687.00 | 103 687.00 | | 103 687.00 |
VA Doubtful or disputed receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
VB VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VH Loans with a maturity of more than one year at origin | 35 389.00 | 7 939.00 | 27 450.00 | 35 389.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
VS Prepaid expenses | 12 857.00 | 12 857.00 | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 994.00 | 156 262.00 | 4 732.00 | 160 994.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 140.00 | 143 690.00 | 27 450.00 | 171 140.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | | | 4 626.00 |
ST Other accounts | 85 414.00 | | | 85 414.00 |
XQ Rental, rental and co-ownership charges | 197.00 | | | 197.00 |
YT Subcontracting | 24 495.00 | | | 24 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 38 589.00 | | | 38 589.00 |
YZ Total deductible VAT on goods and services | 28 565.00 | | | 28 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 732.00 | | | 114 732.00 |
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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 |
