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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 | 20 308.00 | 20 308.00 | | 20 308.00 |
AT Other tangible assets | 9 073.00 | 8 089.00 | 984.00 | 9 073.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 30 591.00 | 28 397.00 | 2 194.00 | 30 591.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BN Goods in progress | 15 498.00 | | 15 498.00 | 15 498.00 |
BX Customers and related accounts | 71 462.00 | 788.00 | 70 674.00 | 71 462.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 94 389.00 | | 94 389.00 | 94 389.00 |
CJ TOTAL (II) | 197 242.00 | 788.00 | 196 454.00 | 197 242.00 |
CO Grand total (0 to V) | 227 833.00 | 29 185.00 | 198 646.00 | 227 833.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 3 142.00 | | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 667.00 | | | 32 667.00 |
DL TOTAL (I) | 48 410.00 | | | 48 410.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 862.00 | | | 36 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 036.00 | | | 46 036.00 |
DW Advances and down payments received on current orders | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 34 908.00 | | | 34 908.00 |
DY Tax and social security liabilities | 24 569.00 | | | 24 569.00 |
EA Other liabilities | 6 249.00 | | | 6 249.00 |
EC TOTAL (IV) | 150 239.00 | | | 150 239.00 |
EE Grand total (I to V) | 198 648.00 | | | 198 648.00 |
EG Accrued income and payables due within one year | 149 605.00 | | | 149 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 456 743.00 | | 456 743.00 | 456 743.00 |
FJ Net sales | 456 743.00 | | 456 743.00 | 456 743.00 |
FM Inventory production | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 463 632.00 | |
FU Purchases of raw materials and other supplies | | | 232 357.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 62 599.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 112 766.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 424 299.00 | |
GG - OPERATING RESULT (I - II) | | | 39 333.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 856.00 | | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 632.00 | | | 463 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 965.00 | | | 430 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 667.00 | | | 32 667.00 |
HP References: Equipment leasing | 5 660.00 | | | 5 660.00 |
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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 | 29 595.00 | | 1 106.00 | 29 595.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | | 1 210.00 | 110.00 |
I4 DECREASES Grand Total | 110.00 | | 30 591.00 | 110.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 275.00 | | 1 106.00 | 28 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 26 742.00 | 1 655.00 | | 26 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 742.00 | 1 655.00 | | 26 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 788.00 | | |
7B Total provisions for depreciation | | 788.00 | | |
7C Grand total | | 788.00 | | |
UE of which provisions and reversals: - Operating | | 788.00 | | |
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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 | 34 908.00 | 34 908.00 | | 34 908.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 70 279.00 | 70 279.00 | | 70 279.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 183.00 | | 1 182.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 36 739.00 | 36 105.00 | 634.00 | 36 739.00 |
VI Group and Associates | 46 036.00 | 46 036.00 | | 46 036.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 397.00 | 83 241.00 | 156.00 | 83 397.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 624.00 | 147 990.00 | 634.00 | 148 624.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | | | 7 083.00 |
ST Other accounts | 32 974.00 | | | 32 974.00 |
XQ Rental, rental and co-ownership charges | 16 129.00 | | | 16 129.00 |
YQ Equipment leasing commitment | 36 103.00 | | | 36 103.00 |
YT Subcontracting | 6 413.00 | | | 6 413.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 39 601.00 | | | 39 601.00 |
YZ Total deductible VAT on goods and services | 54 691.00 | | | 54 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 599.00 | | | 62 599.00 |
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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 | 2.00 | | | 2.00 |
