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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 | 156 750.00 | 5 437.00 | 151 313.00 | 156 750.00 |
AT Other tangible assets | 51 478.00 | 17 102.00 | 34 375.00 | 51 478.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 535 328.00 | 22 539.00 | 512 788.00 | 535 328.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 303 205.00 | | 303 205.00 | 303 205.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 22 843.00 | | 22 843.00 | 22 843.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 370 321.00 | | 370 321.00 | 370 321.00 |
CO Grand total (0 to V) | 905 649.00 | 22 539.00 | 883 110.00 | 905 649.00 |
CU Other investments | 268 600.00 | | 268 600.00 | 268 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 574.00 | | | 136 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 361.00 | | | 41 361.00 |
DL TOTAL (I) | 278 035.00 | | | 278 035.00 |
DU Loans and Debts from Credit Institutions (3) | 290 795.00 | | | 290 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DW Advances and down payments received on current orders | 52 358.00 | | | 52 358.00 |
DX Trade payables and related accounts | 17 704.00 | | | 17 704.00 |
DY Tax and social security liabilities | 114 032.00 | | | 114 032.00 |
EA Other liabilities | 128 273.00 | | | 128 273.00 |
EC TOTAL (IV) | 605 075.00 | | | 605 075.00 |
EE Grand total (I to V) | 883 110.00 | | | 883 110.00 |
EG Accrued income and payables due within one year | 605 075.00 | | | 605 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 699.00 | | | 8 699.00 |
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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 | 858 353.00 | | 858 353.00 | 858 353.00 |
FJ Net sales | 858 353.00 | | 858 353.00 | 858 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 859 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 307 356.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 292 237.00 | |
FZ Social Security Contributions | | | 98 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 783.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 809 254.00 | |
GG - OPERATING RESULT (I - II) | | | 50 405.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 659.00 | | | 859 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 299.00 | | | 818 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 361.00 | | | 41 361.00 |
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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 | 649 826.00 | 21 800.00 | 187 439.00 | 649 826.00 |
I3 DECREASES Total Financial Fixed Assets | 11 801.00 | | 327 100.00 | 11 801.00 |
I4 DECREASES Grand Total | 171 301.00 | 152 437.00 | 535 328.00 | 171 301.00 |
IO DECREASES Total including other intangible assets | 159 500.00 | 8 580.00 | | 159 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 143 857.00 | 208 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 080.00 | | | 168 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 645.00 | | 187 439.00 | 164 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 101.00 | 21 800.00 | | 317 101.00 |
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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 | 72 193.00 | 102 783.00 | 152 437.00 | 72 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | 8 580.00 | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 613.00 | 102 783.00 | 143 857.00 | 63 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 159 500.00 | | | 159 500.00 |
7B Total provisions for depreciation | 159 500.00 | | | 159 500.00 |
7C Grand total | 159 500.00 | | | 159 500.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 273.00 | 128 273.00 | | 128 273.00 |
UL Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 303 205.00 | 303 205.00 | | 303 205.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 8 699.00 | 8 699.00 | | 8 699.00 |
VH Loans with a maturity of more than one year at origin | 282 096.00 | 282 096.00 | | 282 096.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 718.00 | | | 40 718.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 979.00 | 311 479.00 | 58 500.00 | 369 979.00 |
VW VAT | 54 097.00 | 54 097.00 | | 54 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 717.00 | 552 717.00 | | 552 717.00 |
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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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 002.00 | | | 63 002.00 |
ST Other accounts | 91 367.00 | | | 91 367.00 |
XQ Rental, rental and co-ownership charges | 131 134.00 | | | 131 134.00 |
YT Subcontracting | 21 853.00 | | | 21 853.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | | | 6 093.00 |
YY Amount of VAT collected | 157 845.00 | | | 157 845.00 |
YZ Total deductible VAT on goods and services | 45 797.00 | | | 45 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 356.00 | | | 307 356.00 |
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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 |
