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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 983.00 | 15 629.00 | 11 354.00 | 26 983.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 48 353.00 | 15 629.00 | 32 724.00 | 48 353.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BP Services in progress | 87 450.00 | | 87 450.00 | 87 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 504.00 | | 157 504.00 | 157 504.00 |
BZ Other receivables | 53 585.00 | | 53 585.00 | 53 585.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 301 886.00 | | 301 886.00 | 301 886.00 |
CO Grand total (0 to V) | 350 238.00 | 15 629.00 | 334 610.00 | 350 238.00 |
CP Shares due in less than one year | 21 370.00 | | | 21 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 655.00 | 23 130.00 | | 55 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 893.00 | 32 525.00 | | 27 893.00 |
DL TOTAL (I) | 94 548.00 | 66 655.00 | | 94 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182.00 | | | 5 182.00 |
DW Advances and down payments received on current orders | 78 636.00 | | | 78 636.00 |
DX Trade payables and related accounts | 34 434.00 | 5 422.00 | | 34 434.00 |
DY Tax and social security liabilities | 117 055.00 | 143 645.00 | | 117 055.00 |
EA Other liabilities | 4 755.00 | 1 181.00 | | 4 755.00 |
EC TOTAL (IV) | 240 062.00 | 150 248.00 | | 240 062.00 |
EE Grand total (I to V) | 334 610.00 | 216 903.00 | | 334 610.00 |
EG Accrued income and payables due within one year | 161 425.00 | 150 248.00 | | 161 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 182.00 | | | 5 182.00 |
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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 | 491 276.00 | | 491 276.00 | 491 276.00 |
FJ Net sales | 491 276.00 | | 491 276.00 | 491 276.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 572 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 722.00 | |
FU Purchases of raw materials and other supplies | | | 203 953.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 239 193.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 42 082.00 | |
FZ Social Security Contributions | | | 15 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 515 118.00 | |
GG - OPERATING RESULT (I - II) | | | 56 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 2 246.00 | | 763.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 29 773.00 | 1 878.00 | | 29 773.00 |
HH Total exceptional expenses (VIII) | 29 773.00 | 1 878.00 | | 29 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 631.00 | -1 878.00 | | -27 631.00 |
HK Income tax | 1 418.00 | 1 195.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 202.00 | 466 170.00 | | 574 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 309.00 | 433 645.00 | | 546 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 893.00 | 32 525.00 | | 27 893.00 |
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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 | 45 653.00 | | 2 700.00 | 45 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 370.00 | |
I4 DECREASES Grand Total | | | 48 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 283.00 | | 2 700.00 | 24 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 370.00 | | | 21 370.00 |
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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 | 8 912.00 | 6 717.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 6 717.00 | | 8 912.00 |
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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 | 34 434.00 | 34 434.00 | | 34 434.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 157 504.00 | 157 504.00 | | 157 504.00 |
VB VAT | 39 862.00 | 39 862.00 | | 39 862.00 |
VC Group and associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VG Loans with a maturity of up to one year at origin | 5 182.00 | 5 182.00 | | 5 182.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 459.00 | 232 459.00 | | 232 459.00 |
VW VAT | 77 644.00 | 77 644.00 | | 77 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 425.00 | 161 425.00 | | 161 425.00 |
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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 | 3 210.00 | 5 632.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 522.00 | 7 519.00 | | 6 522.00 |
ST Other accounts | 64 946.00 | 44 103.00 | | 64 946.00 |
XQ Rental, rental and co-ownership charges | 21 606.00 | 27 239.00 | | 21 606.00 |
YT Subcontracting | 146 119.00 | 70 955.00 | | 146 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | 5 632.00 | | 3 210.00 |
YY Amount of VAT collected | 36 410.00 | 72 305.00 | | 36 410.00 |
YZ Total deductible VAT on goods and services | 49 609.00 | 49 520.00 | | 49 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 193.00 | 149 816.00 | | 239 193.00 |
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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 |
