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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 | 69 712.00 | 45 710.00 | 24 001.00 | 69 712.00 |
AT Other tangible assets | 98 804.00 | 89 272.00 | 9 531.00 | 98 804.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 176 856.00 | 134 983.00 | 41 872.00 | 176 856.00 |
BL Raw materials, supplies | 14 769.00 | | 14 769.00 | 14 769.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 261 095.00 | 33 378.00 | 227 717.00 | 261 095.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 235 521.00 | | 235 521.00 | 235 521.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 526 845.00 | 33 378.00 | 493 467.00 | 526 845.00 |
CO Grand total (0 to V) | 703 702.00 | 168 362.00 | 535 340.00 | 703 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 65 835.00 | | | 65 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 474.00 | | | 25 474.00 |
DL TOTAL (I) | 352 109.00 | | | 352 109.00 |
DP Provisions for Risks | 18 571.00 | | | 18 571.00 |
DR TOTAL (IV) | 18 571.00 | | | 18 571.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DW Advances and down payments received on current orders | 16 914.00 | | | 16 914.00 |
DX Trade payables and related accounts | 38 455.00 | | | 38 455.00 |
DY Tax and social security liabilities | 103 065.00 | | | 103 065.00 |
EC TOTAL (IV) | 164 659.00 | | | 164 659.00 |
EE Grand total (I to V) | 535 340.00 | | | 535 340.00 |
EG Accrued income and payables due within one year | 147 745.00 | | | 147 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FD Production sold - goods | 5 818.00 | | 5 818.00 | 5 818.00 |
FG Production sold - services | 1 175 932.00 | | 1 175 932.00 | 1 175 932.00 |
FJ Net sales | 1 181 841.00 | | 1 181 841.00 | 1 181 841.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 204 993.00 | |
FU Purchases of raw materials and other supplies | | | 156 599.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 515 164.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 313 729.00 | |
FZ Social Security Contributions | | | 118 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 571.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 176 902.00 | |
GG - OPERATING RESULT (I - II) | | | 28 090.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 159.00 | | | 44 159.00 |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | | | 4 194.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | | | 2 248.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 238.00 | | | 1 209 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 764.00 | | | 1 183 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 474.00 | | | 25 474.00 |
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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 | 181 029.00 | | 6 734.00 | 181 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 253.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 176 856.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 168 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 365.00 | | 5 534.00 | 168 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 393.00 | | 1 200.00 | 11 393.00 |
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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 | 128 685.00 | 12 723.00 | 6 424.00 | 128 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | 1 270.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 415.00 | 12 723.00 | 5 154.00 | 127 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 571.00 | | |
6T Receivables | 16 867.00 | 33 378.00 | 16 867.00 | 16 867.00 |
7B Total provisions for depreciation | 16 867.00 | 33 378.00 | 16 867.00 | 16 867.00 |
7C Grand total | 16 867.00 | 51 949.00 | 16 867.00 | 16 867.00 |
UE of which provisions and reversals: - Operating | | 51 949.00 | 16 867.00 | |
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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 | 38 455.00 | 38 455.00 | | 38 455.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 57 886.00 | 57 886.00 | | 57 886.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 224 138.00 | 224 138.00 | | 224 138.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 36 957.00 | 36 957.00 | | 36 957.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 568.00 | 267 228.00 | 8 340.00 | 275 568.00 |
VW VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 745.00 | 147 745.00 | | 147 745.00 |
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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 | 7 856.00 | | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 416.00 | | | 6 416.00 |
ST Other accounts | 126 341.00 | | | 126 341.00 |
XQ Rental, rental and co-ownership charges | 38 975.00 | | | 38 975.00 |
YT Subcontracting | 278 505.00 | | | 278 505.00 |
YU External personnel | 64 925.00 | | | 64 925.00 |
YW Business tax | 2 721.00 | | | 2 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 577.00 | | | 10 577.00 |
YY Amount of VAT collected | 118 258.00 | | | 118 258.00 |
YZ Total deductible VAT on goods and services | 71 722.00 | | | 71 722.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 164.00 | | | 515 164.00 |
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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 | 8.00 | | | 8.00 |
