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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 210 000.00 | | 210 000.00 | 210 000.00 |
AB Establishment Expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 969.00 | 87 026.00 | 10 943.00 | 97 969.00 |
AT Other tangible assets | 51 838.00 | 45 050.00 | 6 788.00 | 51 838.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 194 267.00 | 145 435.00 | 48 831.00 | 194 267.00 |
BL Raw materials, supplies | 253 007.00 | | 253 007.00 | 253 007.00 |
BN Goods in progress | 80 900.00 | | 80 900.00 | 80 900.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 257 356.00 | 4 208.00 | 1 253 148.00 | 1 257 356.00 |
BZ Other receivables | 308 879.00 | | 308 879.00 | 308 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 1 909 974.00 | 4 208.00 | 1 905 766.00 | 1 909 974.00 |
CO Grand total (0 to V) | 2 314 241.00 | 149 643.00 | 2 164 598.00 | 2 314 241.00 |
CP Shares due in less than one year | 21 100.00 | | | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 413.00 | 80 413.00 | | 80 413.00 |
DH Retained earnings | -313 515.00 | -327 214.00 | | -313 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 742.00 | 13 698.00 | | 86 742.00 |
DL TOTAL (I) | 443 139.00 | 356 398.00 | | 443 139.00 |
DP Provisions for Risks | 95 978.00 | 95 978.00 | | 95 978.00 |
DR TOTAL (IV) | 95 978.00 | 95 978.00 | | 95 978.00 |
DU Loans and Debts from Credit Institutions (3) | 66 054.00 | 189 562.00 | | 66 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DW Advances and down payments received on current orders | 3 782.00 | 4 202.00 | | 3 782.00 |
DX Trade payables and related accounts | 435 514.00 | 554 737.00 | | 435 514.00 |
DY Tax and social security liabilities | 929 092.00 | 1 054 111.00 | | 929 092.00 |
EA Other liabilities | 190 237.00 | 249 395.00 | | 190 237.00 |
EC TOTAL (IV) | 1 625 480.00 | 2 052 809.00 | | 1 625 480.00 |
EE Grand total (I to V) | 2 164 598.00 | 2 505 185.00 | | 2 164 598.00 |
EG Accrued income and payables due within one year | 1 625 480.00 | 2 035 112.00 | | 1 625 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 357.00 | 55 188.00 | | 48 357.00 |
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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 | 1 976 884.00 | | 1 976 884.00 | 1 976 884.00 |
FJ Net sales | 1 976 884.00 | | 1 976 884.00 | 1 976 884.00 |
FM Inventory production | | | -21 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 957 886.00 | |
FU Purchases of raw materials and other supplies | | | 324 758.00 | |
FV Inventory change (raw materials and supplies) | | | 50 303.00 | |
FW Other purchases and external expenses | | | 998 907.00 | |
FX Taxes, duties, and similar payments | | | -3 870.00 | |
FY Salaries and Wages | | | 274 353.00 | |
FZ Social Security Contributions | | | 67 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 122 832.00 | |
GF Total Operating Expenses (II) | | | 1 864 971.00 | |
GG - OPERATING RESULT (I - II) | | | 92 914.00 | |
GR Interest and similar expenses | | | 23 633.00 | |
GU Total financial expenses (VI) | | | 23 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 204.00 | | |
HA Exceptional income from management transactions | 49 400.00 | 49 668.00 | | 49 400.00 |
HB Exceptional income from capital transactions | | 18 900.00 | | |
HD Total exceptional income (VII) | 49 400.00 | 68 568.00 | | 49 400.00 |
HE Exceptional expenses on management operations | 26 884.00 | 96 427.00 | | 26 884.00 |
HF Exceptional expenses on capital transactions | | 8 302.00 | | |
HH Total exceptional expenses (VIII) | 26 884.00 | 104 728.00 | | 26 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 516.00 | -36 160.00 | | 22 516.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 286.00 | 2 656 643.00 | | 2 007 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 544.00 | 2 642 944.00 | | 1 920 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 742.00 | 13 698.00 | | 86 742.00 |
HP References: Equipment leasing | 104 425.00 | 118 233.00 | | 104 425.00 |
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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 | 232 331.00 | | 5 530.00 | 232 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 219.00 | | | 12 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 595.00 | 21 100.00 | |
I4 DECREASES Grand Total | | 43 595.00 | 194 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 807.00 | | | 149 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 165.00 | | 5 530.00 | 59 165.00 |
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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 | 119 600.00 | 25 835.00 | | 119 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 472.00 | 747.00 | | 11 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 988.00 | 25 088.00 | | 106 988.00 |
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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 | 95 978.00 | | | 95 978.00 |
6T Receivables | | 4 208.00 | | |
7B Total provisions for depreciation | | 4 208.00 | | |
7C Grand total | 95 978.00 | 4 208.00 | | 95 978.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | | |
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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 | 435 514.00 | 435 514.00 | | 435 514.00 |
8C Staff and Related Accounts | 43 979.00 | 43 979.00 | | 43 979.00 |
8D Social Security and Other Social Organizations | 467 541.00 | 467 541.00 | | 467 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 237.00 | 190 237.00 | | 190 237.00 |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 1 252 307.00 | | | 1 252 307.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 5 050.00 | | | 5 050.00 |
VB VAT | 47 117.00 | | | 47 117.00 |
VG Loans with a maturity of up to one year at origin | 48 357.00 | 48 357.00 | | 48 357.00 |
VH Loans with a maturity of more than one year at origin | 17 697.00 | 17 697.00 | | 17 697.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 116 677.00 | | | 116 677.00 |
VM Income taxes | 53 184.00 | | | 53 184.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 346.00 | 132 346.00 | | 132 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 031.00 | | | 207 031.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 059.00 | 1 597 059.00 | | 1 597 059.00 |
VW VAT | 285 227.00 | 285 227.00 | | 285 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 698.00 | 1 621 698.00 | | 1 621 698.00 |
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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 | 2 122.00 | 7 634.00 | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 246.00 | 89 914.00 | | 135 246.00 |
ST Other accounts | 325 317.00 | 434 449.00 | | 325 317.00 |
XQ Rental, rental and co-ownership charges | 174 882.00 | 257 318.00 | | 174 882.00 |
YQ Equipment leasing commitment | 52 151.00 | 157 973.00 | | 52 151.00 |
YT Subcontracting | 314 368.00 | 390 081.00 | | 314 368.00 |
YU External personnel | 49 093.00 | 23 906.00 | | 49 093.00 |
YW Business tax | -5 992.00 | 8 276.00 | | -5 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 870.00 | 15 910.00 | | -3 870.00 |
YY Amount of VAT collected | 340 998.00 | 504 993.00 | | 340 998.00 |
YZ Total deductible VAT on goods and services | 195 755.00 | 433 563.00 | | 195 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 907.00 | 1 195 669.00 | | 998 907.00 |
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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 |
