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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 | 6 084.00 | 4 097.00 | 1 987.00 | 6 084.00 |
AT Other tangible assets | 31 121.00 | 30 315.00 | 806.00 | 31 121.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 37 295.00 | 34 412.00 | 2 883.00 | 37 295.00 |
BV Advances and down payments on orders | 24 306.00 | | 24 306.00 | 24 306.00 |
BX Customers and related accounts | 72 028.00 | 27 191.00 | 44 837.00 | 72 028.00 |
BZ Other receivables | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 114 629.00 | 27 191.00 | 87 438.00 | 114 629.00 |
CO Grand total (0 to V) | 151 924.00 | 61 603.00 | 90 321.00 | 151 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 431.00 | 17 431.00 | | 17 431.00 |
DH Retained earnings | -6 476.00 | -23 418.00 | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 16 942.00 | | 5 770.00 |
DL TOTAL (I) | 27 725.00 | 21 955.00 | | 27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 20 528.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 747.00 | | 170.00 |
DX Trade payables and related accounts | 30 092.00 | 20 545.00 | | 30 092.00 |
DY Tax and social security liabilities | 30 907.00 | 26 230.00 | | 30 907.00 |
EA Other liabilities | | 31 177.00 | | |
EC TOTAL (IV) | 62 597.00 | 100 227.00 | | 62 597.00 |
EE Grand total (I to V) | 90 321.00 | 122 182.00 | | 90 321.00 |
EG Accrued income and payables due within one year | 62 597.00 | 99 346.00 | | 62 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 15 987.00 | | 545.00 |
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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 | 35 807.00 | | 35 807.00 | 35 807.00 |
FG Production sold - services | 274 503.00 | | 274 503.00 | 274 503.00 |
FJ Net sales | 310 309.00 | | 310 309.00 | 310 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 310 975.00 | |
FU Purchases of raw materials and other supplies | | | 103 973.00 | |
FW Other purchases and external expenses | | | 101 874.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 64 593.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 691.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 304 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 197.00 | 237.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 237.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -237.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 975.00 | 337 778.00 | | 310 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 205.00 | 320 836.00 | | 305 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770.00 | 16 942.00 | | 5 770.00 |
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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 | 37 295.00 | | | 37 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 37 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 205.00 | | | 37 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 27 600.00 | 6 813.00 | | 27 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 600.00 | 6 813.00 | | 27 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 25 691.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 25 691.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 25 691.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 25 691.00 | | |
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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 | 30 092.00 | 30 092.00 | | 30 092.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 42 163.00 | | | 42 163.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 29 865.00 | | | 29 865.00 |
VB VAT | 9 697.00 | | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 3 435.00 | | | 3 435.00 |
VM Income taxes | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 413.00 | 90 323.00 | 90.00 | 90 413.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 597.00 | 62 597.00 | | 62 597.00 |
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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 | 38.00 | 214.00 | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | 3 377.00 | | 6 458.00 |
ST Other accounts | 22 613.00 | 28 487.00 | | 22 613.00 |
XQ Rental, rental and co-ownership charges | 12 446.00 | 5 614.00 | | 12 446.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 50 681.00 | 59 621.00 | | 50 681.00 |
YV Retrocessions of fees, commissions and brokerage | 9 677.00 | 13 513.00 | | 9 677.00 |
YW Business tax | 1 128.00 | 1 124.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 1 338.00 | | 1 166.00 |
YY Amount of VAT collected | 54 807.00 | 59 723.00 | | 54 807.00 |
YZ Total deductible VAT on goods and services | 34 942.00 | 48 634.00 | | 34 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 874.00 | 110 612.00 | | 101 874.00 |
