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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 | 162 124.00 | 155 862.00 | 6 262.00 | 162 124.00 |
AT Other tangible assets | 192 181.00 | 105 837.00 | 86 344.00 | 192 181.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 354 485.00 | 261 699.00 | 92 786.00 | 354 485.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 33 032.00 | | 33 032.00 | 33 032.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 370 853.00 | | 370 853.00 | 370 853.00 |
CH Prepaid expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
CJ TOTAL (II) | 496 681.00 | | 496 681.00 | 496 681.00 |
CO Grand total (0 to V) | 851 166.00 | 261 699.00 | 589 467.00 | 851 166.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 211 207.00 | | | 211 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 084.00 | | | 16 084.00 |
DL TOTAL (I) | 331 691.00 | | | 331 691.00 |
DU Loans and Debts from Credit Institutions (3) | 49 517.00 | | | 49 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 321.00 | | | 74 321.00 |
DW Advances and down payments received on current orders | 15 728.00 | | | 15 728.00 |
DX Trade payables and related accounts | 75 927.00 | | | 75 927.00 |
DY Tax and social security liabilities | 42 283.00 | | | 42 283.00 |
EC TOTAL (IV) | 257 776.00 | | | 257 776.00 |
EE Grand total (I to V) | 589 467.00 | | | 589 467.00 |
EG Accrued income and payables due within one year | 227 328.00 | | | 227 328.00 |
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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 | 1 209 655.00 | | 1 209 655.00 | 1 209 655.00 |
FJ Net sales | 1 209 655.00 | | 1 209 655.00 | 1 209 655.00 |
FM Inventory production | | | -15 840.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 200 889.00 | |
FU Purchases of raw materials and other supplies | | | 543 269.00 | |
FV Inventory change (raw materials and supplies) | | | 16 708.00 | |
FW Other purchases and external expenses | | | 160 097.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 338 161.00 | |
FZ Social Security Contributions | | | 89 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 191 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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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 |
HB Exceptional income from capital transactions | 38 200.00 | | | 38 200.00 |
HD Total exceptional income (VII) | 38 200.00 | | | 38 200.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 32 870.00 | | | 32 870.00 |
HH Total exceptional expenses (VIII) | 33 085.00 | | | 33 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 142.00 | | | 1 241 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 058.00 | | | 1 225 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 084.00 | | | 16 084.00 |
HP References: Equipment leasing | 43 996.00 | | | 43 996.00 |
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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 | 320 452.00 | | 73 233.00 | 320 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 39 200.00 | 354 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 200.00 | 354 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 272.00 | | 73 233.00 | 320 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 231 372.00 | 37 557.00 | 7 230.00 | 231 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 372.00 | 37 557.00 | 7 230.00 | 231 372.00 |
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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 | 75 927.00 | 75 927.00 | | 75 927.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 33 032.00 | 33 032.00 | | 33 032.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 49 517.00 | 19 069.00 | 30 448.00 | 49 517.00 |
VI Group and Associates | 74 321.00 | 74 321.00 | | 74 321.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 021.00 | | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 048.00 | 66 988.00 | 60.00 | 67 048.00 |
VW VAT | 16 954.00 | 16 954.00 | | 16 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 776.00 | 227 328.00 | 30 448.00 | 257 776.00 |
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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 | 4 880.00 | | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 122 420.00 | | | 122 420.00 |
XQ Rental, rental and co-ownership charges | 24 508.00 | | | 24 508.00 |
YQ Equipment leasing commitment | 67 446.00 | | | 67 446.00 |
YT Subcontracting | 3 819.00 | | | 3 819.00 |
YU External personnel | 2 053.00 | | | 2 053.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | | | 5 985.00 |
YY Amount of VAT collected | 155 215.00 | | | 155 215.00 |
YZ Total deductible VAT on goods and services | 127 012.00 | | | 127 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 097.00 | | | 160 097.00 |
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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 | 9.00 | | | 9.00 |
