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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 100 065.00 | | 100 065.00 | 100 065.00 |
BN Goods in progress | 32 373.00 | | 32 373.00 | 32 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 234.00 | 1 993.00 | 48 241.00 | 50 234.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 99 635.00 | 1 993.00 | 97 642.00 | 99 635.00 |
CO Grand total (0 to V) | 199 700.00 | 1 993.00 | 197 707.00 | 199 700.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DH Retained earnings | -279 573.00 | -296 889.00 | | -279 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | 17 315.00 | | 17 568.00 |
DL TOTAL (I) | -142 005.00 | -259 573.00 | | -142 005.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 106.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 799.00 | 225 669.00 | | 225 799.00 |
DX Trade payables and related accounts | 91 017.00 | 101 648.00 | | 91 017.00 |
DY Tax and social security liabilities | 10 508.00 | 11 376.00 | | 10 508.00 |
EA Other liabilities | 3 576.00 | 7 581.00 | | 3 576.00 |
EB Prepaid income (2) | 8 712.00 | 18 031.00 | | 8 712.00 |
EC TOTAL (IV) | 339 713.00 | 364 411.00 | | 339 713.00 |
EE Grand total (I to V) | 197 707.00 | 104 838.00 | | 197 707.00 |
EG Accrued income and payables due within one year | 339 713.00 | 364 411.00 | | 339 713.00 |
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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 | 235 018.00 | | 235 018.00 | 235 018.00 |
FG Production sold - services | 19 979.00 | | 19 979.00 | 19 979.00 |
FJ Net sales | 254 997.00 | | 254 997.00 | 254 997.00 |
FM Inventory production | | | 14 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 274 854.00 | |
FS Purchases of goods (including customs duties) | | | 141 934.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 24 669.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 259 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 206.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
A2 TOTAL ASSETS | 1 998.00 | -8.00 | | 1 998.00 |
A4 Equity method investments | 236.00 | 232.00 | | 236.00 |
HB Exceptional income from capital transactions | 10 000.00 | 361.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 361.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 7 242.00 | | | 7 242.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 362.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 983.00 | 240 999.00 | | 284 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 415.00 | 223 683.00 | | 267 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 568.00 | 17 315.00 | | 17 568.00 |
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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 | 73 967.00 | | 100 000.00 | 73 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 660.00 | 100 065.00 | |
I4 DECREASES Grand Total | | 73 902.00 | 100 065.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 242.00 | | | 49 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 100 000.00 | 21 725.00 |
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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 | 43 782.00 | 1 218.00 | 45 000.00 | 43 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 782.00 | 1 218.00 | 42 000.00 | 40 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | 1 993.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 1 993.00 | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | 1 993.00 | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | 3 125.00 | |
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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 | 91 017.00 | 91 017.00 | | 91 017.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 47 919.00 | 47 919.00 | | 47 919.00 |
VA Doubtful or disputed receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 225 799.00 | 225 799.00 | | 225 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 454.00 | 55 454.00 | | 55 454.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 713.00 | 339 713.00 | | 339 713.00 |
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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 | 1 806.00 | 1 642.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | 7 984.00 | | 9 206.00 |
ST Other accounts | 24 932.00 | 18 565.00 | | 24 932.00 |
XQ Rental, rental and co-ownership charges | 16 267.00 | 23 460.00 | | 16 267.00 |
YT Subcontracting | 25 873.00 | 18 700.00 | | 25 873.00 |
YW Business tax | 679.00 | 671.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | 2 313.00 | | 2 485.00 |
YY Amount of VAT collected | 78 904.00 | 74 959.00 | | 78 904.00 |
YZ Total deductible VAT on goods and services | 27 377.00 | 27 188.00 | | 27 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 279.00 | 68 710.00 | | 76 279.00 |
