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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 8 167.00 | 41 833.00 | 50 000.00 |
AP Buildings | | 4 167.00 | -4 167.00 | |
AR Technical installations, industrial equipment and tools | 25 323.00 | 23 589.00 | 1 734.00 | 25 323.00 |
AT Other tangible assets | 75 138.00 | 38 283.00 | 36 855.00 | 75 138.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 154 290.00 | 74 205.00 | 80 085.00 | 154 290.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 351 651.00 | | 351 651.00 | 351 651.00 |
BZ Other receivables | 121 556.00 | | 121 556.00 | 121 556.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 519 864.00 | | 519 864.00 | 519 864.00 |
CO Grand total (0 to V) | 674 154.00 | 74 205.00 | 599 949.00 | 674 154.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 151 697.00 | 206 914.00 | | 151 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 29 784.00 | | 2 344.00 |
DK Regulated provisions | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 178 474.00 | 259 797.00 | | 178 474.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 93 164.00 | 77 681.00 | | 93 164.00 |
DY Tax and social security liabilities | 126 761.00 | 70 148.00 | | 126 761.00 |
EA Other liabilities | | 4 214.00 | | |
EC TOTAL (IV) | 421 475.00 | 352 043.00 | | 421 475.00 |
EE Grand total (I to V) | 599 949.00 | 611 840.00 | | 599 949.00 |
EG Accrued income and payables due within one year | 419 925.00 | 352 043.00 | | 419 925.00 |
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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 | 1 368 305.00 | | 1 368 305.00 | 1 368 305.00 |
FJ Net sales | 1 368 305.00 | | 1 368 305.00 | 1 368 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 376 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 065 472.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 201 231.00 | |
FZ Social Security Contributions | | | 79 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 365 993.00 | |
GG - OPERATING RESULT (I - II) | | | 10 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 915.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 797.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | 5 038.00 | | 6 842.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 1.00 | | 26.00 |
HD Total exceptional income (VII) | 1 528.00 | 15 001.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 10 955.00 | 4 285.00 | | 10 955.00 |
HF Exceptional expenses on capital transactions | | 10 364.00 | | |
HG Exceptional depreciation and provisions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 12 314.00 | 14 650.00 | | 12 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | 351.00 | | -10 787.00 |
HK Income tax | 1 104.00 | 6 130.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 552.00 | 1 158 705.00 | | 1 382 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 209.00 | 1 128 922.00 | | 1 380 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 29 784.00 | | 2 344.00 |
HP References: Equipment leasing | 4 029.00 | 2 970.00 | | 4 029.00 |
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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 | 128 044.00 | | 26 746.00 | 128 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 500.00 | 154 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 214.00 | | 25 246.00 | 125 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 1 500.00 | 2 830.00 |
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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 | 59 984.00 | 14 221.00 | | 59 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 984.00 | 14 221.00 | | 59 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1.00 | 1 360.00 | 26.00 | -1.00 |
7C Grand total | -1.00 | 1 360.00 | 26.00 | -1.00 |
UJ - Exceptional | | 1 360.00 | 26.00 | |
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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 | 93 164.00 | 93 164.00 | | 93 164.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 16 792.00 | 16 792.00 | | 16 792.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 351 651.00 | 351 651.00 | | 351 651.00 |
VB VAT | 84 071.00 | 84 071.00 | | 84 071.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 22 247.00 | 22 247.00 | | 22 247.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 180.00 | 478 180.00 | | 478 180.00 |
VW VAT | 70 207.00 | 70 207.00 | | 70 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 925.00 | 419 925.00 | | 419 925.00 |
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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 | 5 620.00 | 9 147.00 | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | 9 548.00 | | 7 100.00 |
ST Other accounts | 81 949.00 | 53 177.00 | | 81 949.00 |
XQ Rental, rental and co-ownership charges | 24 168.00 | 28 345.00 | | 24 168.00 |
YT Subcontracting | 952 256.00 | 760 558.00 | | 952 256.00 |
YW Business tax | 233.00 | 2 104.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 853.00 | 11 251.00 | | 5 853.00 |
YY Amount of VAT collected | 16 738.00 | 111 846.00 | | 16 738.00 |
YZ Total deductible VAT on goods and services | 70 613.00 | 162 901.00 | | 70 613.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 472.00 | 851 629.00 | | 1 065 472.00 |
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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 | 12.00 | | | 12.00 |
