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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 24 602.00 | 6 555.00 | 18 047.00 | 24 602.00 |
AT Other tangible assets | 20 865.00 | 6 928.00 | 13 937.00 | 20 865.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 49 006.00 | 14 473.00 | 34 533.00 | 49 006.00 |
BL Raw materials, supplies | 8 305.00 | | 8 305.00 | 8 305.00 |
BN Goods in progress | 15 125.00 | | 15 125.00 | 15 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 735.00 | | 19 735.00 | 19 735.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 58 014.00 | | 58 014.00 | 58 014.00 |
CO Grand total (0 to V) | 107 020.00 | 14 473.00 | 92 547.00 | 107 020.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -458.00 | -12 571.00 | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | 12 112.00 | | 10 062.00 |
DL TOTAL (I) | 15 104.00 | 5 041.00 | | 15 104.00 |
DU Loans and Debts from Credit Institutions (3) | 46 422.00 | 25 267.00 | | 46 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 16 053.00 | 7 067.00 | | 16 053.00 |
DY Tax and social security liabilities | 14 581.00 | 8 479.00 | | 14 581.00 |
EA Other liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 77 443.00 | 44 189.00 | | 77 443.00 |
EE Grand total (I to V) | 92 547.00 | 49 230.00 | | 92 547.00 |
EG Accrued income and payables due within one year | 51 031.00 | 42 512.00 | | 51 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 010.00 | 23 590.00 | | 20 010.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FG Production sold - services | 285 392.00 | | 285 392.00 | 285 392.00 |
FJ Net sales | 287 812.00 | | 287 812.00 | 287 812.00 |
FM Inventory production | | | 8 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 157.00 | |
FU Purchases of raw materials and other supplies | | | 82 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 100 825.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 62 816.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 285 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -45.00 | | |
A2 TOTAL ASSETS | 20 787.00 | 7 314.00 | | 20 787.00 |
HA Exceptional income from management transactions | | 4 162.00 | | |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 4 162.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 1 308.00 | 170.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 594.00 | 1 500.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 670.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 2 492.00 | | -627.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 809.00 | 213 659.00 | | 298 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 747.00 | 201 547.00 | | 288 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | 12 112.00 | | 10 062.00 |
HP References: Equipment leasing | 4 239.00 | 4 239.00 | | 4 239.00 |
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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 | 18 558.00 | | 34 074.00 | 18 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 49 006.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 45 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 519.00 | | 31 574.00 | 17 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 2 500.00 | 49.00 |
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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 | 12 939.00 | 4 566.00 | 3 032.00 | 12 939.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 285.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 4 281.00 | 3 032.00 | 12 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | | 1 613.00 | 1 613.00 |
7C Grand total | 1 613.00 | | 1 613.00 | 1 613.00 |
UE of which provisions and reversals: - Operating | | | 1 613.00 | |
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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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 19 736.00 | 19 736.00 | | 19 736.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 20 010.00 | 20 010.00 | | 20 010.00 |
VH Loans with a maturity of more than one year at origin | 26 412.00 | | 26 412.00 | 26 412.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 25 815.00 | | | 25 815.00 |
VK Loans repaid during the year | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 282.00 | 283.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 540.00 | 24 540.00 | | 24 540.00 |
VW VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 443.00 | 51 031.00 | 26 412.00 | 77 443.00 |
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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 | 8 350.00 | | | 8 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 44 145.00 | | | 44 145.00 |
XQ Rental, rental and co-ownership charges | 719.00 | | | 719.00 |
YQ Equipment leasing commitment | 4 239.00 | | | 4 239.00 |
YT Subcontracting | 52 161.00 | | | 52 161.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | | | 9 057.00 |
YY Amount of VAT collected | 43 466.00 | | | 43 466.00 |
YZ Total deductible VAT on goods and services | 19 241.00 | | | 19 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 825.00 | | | 100 825.00 |
