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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 | 7 971.00 | 1 335.00 | 6 636.00 | 7 971.00 |
AT Other tangible assets | 89 207.00 | 8 311.00 | 80 896.00 | 89 207.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 99 678.00 | 9 646.00 | 90 032.00 | 99 678.00 |
BL Raw materials, supplies | 36 354.00 | | 36 354.00 | 36 354.00 |
BP Services in progress | 14 244.00 | | 14 244.00 | 14 244.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 403 358.00 | | 403 358.00 | 403 358.00 |
BZ Other receivables | 79 164.00 | | 79 164.00 | 79 164.00 |
CF Cash and cash equivalents | 123 743.00 | | 123 743.00 | 123 743.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 660 753.00 | | 660 753.00 | 660 753.00 |
CO Grand total (0 to V) | 760 431.00 | 9 646.00 | 750 785.00 | 760 431.00 |
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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 |
DH Retained earnings | 9 104.00 | | | 9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 896.00 | 9 304.00 | | 47 896.00 |
DL TOTAL (I) | 59 200.00 | 11 304.00 | | 59 200.00 |
DU Loans and Debts from Credit Institutions (3) | 137 123.00 | 80 000.00 | | 137 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 99 670.00 | 11 500.00 | | 99 670.00 |
DX Trade payables and related accounts | 101 532.00 | 12 906.00 | | 101 532.00 |
DY Tax and social security liabilities | 100 707.00 | 13 346.00 | | 100 707.00 |
EA Other liabilities | 208 775.00 | 305.00 | | 208 775.00 |
EB Prepaid income (2) | 43 333.00 | | | 43 333.00 |
EC TOTAL (IV) | 691 585.00 | 118 056.00 | | 691 585.00 |
EE Grand total (I to V) | 750 785.00 | 129 361.00 | | 750 785.00 |
EG Accrued income and payables due within one year | 579 309.00 | 38 056.00 | | 579 309.00 |
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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 | 1 175 230.00 | -42 121.00 | 1 133 109.00 | 1 175 230.00 |
FJ Net sales | 1 175 230.00 | -42 121.00 | 1 133 109.00 | 1 175 230.00 |
FM Inventory production | | | -18 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 904.00 | |
FU Purchases of raw materials and other supplies | | | 339 493.00 | |
FV Inventory change (raw materials and supplies) | | | -36 354.00 | |
FW Other purchases and external expenses | | | 502 529.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 152 602.00 | |
FZ Social Security Contributions | | | 70 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 045 778.00 | |
GG - OPERATING RESULT (I - II) | | | 70 126.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 888.00 | | 1 028.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 18 667.00 | 541.00 | | 18 667.00 |
HD Total exceptional income (VII) | 21 167.00 | 541.00 | | 21 167.00 |
HE Exceptional expenses on management operations | 10 313.00 | | | 10 313.00 |
HF Exceptional expenses on capital transactions | 21 152.00 | 476.00 | | 21 152.00 |
HH Total exceptional expenses (VIII) | 31 465.00 | 476.00 | | 31 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 299.00 | 65.00 | | -10 299.00 |
HK Income tax | 11 379.00 | 1 642.00 | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 071.00 | 497 808.00 | | 1 137 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 175.00 | 488 503.00 | | 1 089 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 896.00 | 9 304.00 | | 47 896.00 |
HP References: Equipment leasing | 6 721.00 | 6 721.00 | | 6 721.00 |
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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 | 30 127.00 | | 96 134.00 | 30 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 26 583.00 | 99 678.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 583.00 | 97 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127.00 | | 93 634.00 | 23 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 2 500.00 | 7 000.00 |
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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 | 3 278.00 | 11 799.00 | 5 431.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 11 799.00 | 5 431.00 | 3 278.00 |
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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 | 101 532.00 | 101 532.00 | | 101 532.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8E Income Taxes | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 775.00 | 208 775.00 | | 208 775.00 |
8L Deferred income | 43 333.00 | 43 333.00 | | 43 333.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 403 358.00 | 403 358.00 | | 403 358.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VH Loans with a maturity of more than one year at origin | 137 123.00 | 24 846.00 | 112 277.00 | 137 123.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 381.00 | 49 381.00 | | 49 381.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 252.00 | 488 252.00 | | 488 252.00 |
VW VAT | 73 681.00 | 73 681.00 | | 73 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 915.00 | 479 639.00 | 112 277.00 | 591 915.00 |
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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 | 3 859.00 | 2 677.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | 8 457.00 | | 6 286.00 |
ST Other accounts | 99 408.00 | 33 540.00 | | 99 408.00 |
XQ Rental, rental and co-ownership charges | 41 292.00 | 18 781.00 | | 41 292.00 |
YT Subcontracting | 353 083.00 | 98 928.00 | | 353 083.00 |
YV Retrocessions of fees, commissions and brokerage | 2 460.00 | | | 2 460.00 |
YW Business tax | 1 327.00 | 1 329.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | 4 006.00 | | 5 186.00 |
YY Amount of VAT collected | 193 193.00 | 47 540.00 | | 193 193.00 |
YZ Total deductible VAT on goods and services | 97 225.00 | 43 582.00 | | 97 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 529.00 | 159 706.00 | | 502 529.00 |
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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 | 5.00 | | | 5.00 |
