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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 | 30 851.00 | 29 055.00 | 1 795.00 | 30 851.00 |
AT Other tangible assets | 96 813.00 | 53 845.00 | 42 968.00 | 96 813.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 140 113.00 | 82 900.00 | 57 213.00 | 140 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 703.00 | | 177 703.00 | 177 703.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 68 827.00 | | 68 827.00 | 68 827.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 258 507.00 | | 258 507.00 | 258 507.00 |
CO Grand total (0 to V) | 398 620.00 | 82 900.00 | 315 720.00 | 398 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 81 212.00 | 81 212.00 | | 81 212.00 |
DH Retained earnings | -36 046.00 | -77 872.00 | | -36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 426.00 | 41 826.00 | | 20 426.00 |
DL TOTAL (I) | 75 492.00 | 55 066.00 | | 75 492.00 |
DU Loans and Debts from Credit Institutions (3) | 102 656.00 | 38 319.00 | | 102 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 974.00 | | 1 087.00 |
DW Advances and down payments received on current orders | | 1 806.00 | | |
DX Trade payables and related accounts | 47 180.00 | 75 547.00 | | 47 180.00 |
DY Tax and social security liabilities | 89 305.00 | 161 865.00 | | 89 305.00 |
EA Other liabilities | | 47 886.00 | | |
EC TOTAL (IV) | 240 228.00 | 326 398.00 | | 240 228.00 |
EE Grand total (I to V) | 315 720.00 | 381 464.00 | | 315 720.00 |
EG Accrued income and payables due within one year | 240 228.00 | 2 776.00 | | 240 228.00 |
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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 | 399 666.00 | | 399 666.00 | 399 666.00 |
FJ Net sales | 399 666.00 | | 399 666.00 | 399 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 329.00 | |
FR Total operating income (I) | | | 418 995.00 | |
FW Other purchases and external expenses | | | 221 011.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 144 005.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GE Other Expenses | | | 19 343.00 | |
GF Total Operating Expenses (II) | | | 450 340.00 | |
GG - OPERATING RESULT (I - II) | | | -31 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -964.00 | | |
HA Exceptional income from management transactions | 54 367.00 | | | 54 367.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 57 450.00 | | | 57 450.00 |
HE Exceptional expenses on management operations | 4 851.00 | 4 269.00 | | 4 851.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 4 269.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 423.00 | -4 269.00 | | 52 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 445.00 | 574 142.00 | | 476 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 019.00 | 532 316.00 | | 456 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 426.00 | 41 826.00 | | 20 426.00 |
HP References: Equipment leasing | 7 715.00 | 3 706.00 | | 7 715.00 |
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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 | 140 113.00 | | | 140 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 140 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 663.00 | | | 127 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 69 729.00 | 13 172.00 | | 69 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 729.00 | 13 172.00 | | 69 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
7B Total provisions for depreciation | 19 367.00 | | 19 367.00 | 19 367.00 |
7C Grand total | 19 367.00 | | 19 367.00 | 19 367.00 |
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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 | 47 180.00 | 47 180.00 | | 47 180.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 177 703.00 | 177 703.00 | | 177 703.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 22 656.00 | 22 656.00 | | 22 656.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 859.00 | | | 13 859.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 980.00 | 189 530.00 | 12 450.00 | 201 980.00 |
VW VAT | 41 471.00 | 41 471.00 | | 41 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 228.00 | 240 228.00 | | 240 228.00 |
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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 | 2 499.00 | 2 466.00 | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 920.00 | 32 162.00 | | 12 920.00 |
ST Other accounts | 102 411.00 | 120 893.00 | | 102 411.00 |
XQ Rental, rental and co-ownership charges | 69 230.00 | 85 083.00 | | 69 230.00 |
YT Subcontracting | 36 449.00 | 23 274.00 | | 36 449.00 |
YW Business tax | 1 327.00 | 1 978.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | 4 444.00 | | 3 826.00 |
YY Amount of VAT collected | 79 933.00 | 114 685.00 | | 79 933.00 |
YZ Total deductible VAT on goods and services | 38 622.00 | 30 006.00 | | 38 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 011.00 | 261 412.00 | | 221 011.00 |
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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 | 6.00 | | | 6.00 |
