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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 | 4 588.00 | 2 273.00 | 2 315.00 | 4 588.00 |
AT Other tangible assets | 16 662.00 | 11 868.00 | 4 794.00 | 16 662.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 650.00 | 14 141.00 | 7 509.00 | 21 650.00 |
BN Goods in progress | 46 120.00 | | 46 120.00 | 46 120.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 760.00 | 180.00 | 17 580.00 | 17 760.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 68 981.00 | 180.00 | 68 801.00 | 68 981.00 |
CO Grand total (0 to V) | 90 630.00 | 14 321.00 | 76 310.00 | 90 630.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 748.00 | 30 748.00 | | 30 748.00 |
DH Retained earnings | -26 385.00 | | | -26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | -26 385.00 | | 24 907.00 |
DL TOTAL (I) | 31 470.00 | 6 563.00 | | 31 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 8 916.00 | | 9 947.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 10 134.00 | 11 366.00 | | 10 134.00 |
DY Tax and social security liabilities | 20 754.00 | 9 696.00 | | 20 754.00 |
EA Other liabilities | 5.00 | 41 788.00 | | 5.00 |
EC TOTAL (IV) | 44 840.00 | 71 766.00 | | 44 840.00 |
EE Grand total (I to V) | 76 310.00 | 78 329.00 | | 76 310.00 |
EG Accrued income and payables due within one year | 44 840.00 | 71 766.00 | | 44 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | | | 3 550.00 |
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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 | 275 076.00 | | 275 076.00 | 275 076.00 |
FJ Net sales | 275 076.00 | | 275 076.00 | 275 076.00 |
FM Inventory production | | | 9 520.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 338.00 | |
FU Purchases of raw materials and other supplies | | | 66 437.00 | |
FW Other purchases and external expenses | | | 75 856.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 102 817.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 26.00 | 50.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 50.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -50.00 | | -26.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 339.00 | 217 850.00 | | 286 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 433.00 | 244 234.00 | | 261 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 907.00 | -26 385.00 | | 24 907.00 |
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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 | 20 961.00 | | 689.00 | 20 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 561.00 | | 689.00 | 20 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 828.00 | 3 313.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 828.00 | 3 313.00 | | 10 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 17 430.00 | 17 430.00 | | 17 430.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 6 338.00 | 6 338.00 | | 6 338.00 |
VJ Loans taken out during the year | 211.00 | | | 211.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 258.00 | 22 258.00 | | 22 258.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 840.00 | 40 840.00 | | 40 840.00 |
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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 | 2 916.00 | 1 390.00 | | 2 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 083.00 | 5 041.00 | | 10 083.00 |
ST Other accounts | 24 725.00 | 35 544.00 | | 24 725.00 |
XQ Rental, rental and co-ownership charges | 13 238.00 | 2 569.00 | | 13 238.00 |
YT Subcontracting | 27 810.00 | 31 120.00 | | 27 810.00 |
YU External personnel | | 3 719.00 | | |
YW Business tax | 906.00 | 1 014.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | 2 404.00 | | 3 822.00 |
YY Amount of VAT collected | 29 611.00 | 19 860.00 | | 29 611.00 |
YZ Total deductible VAT on goods and services | 19 549.00 | 19 293.00 | | 19 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 856.00 | 77 995.00 | | 75 856.00 |
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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 | 1.00 | | | 1.00 |
