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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 | 2 226.00 | 1 412.00 | 814.00 | 2 226.00 |
AT Other tangible assets | 40 517.00 | 40 517.00 | | 40 517.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 662.00 | 41 929.00 | 1 733.00 | 43 662.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 23 863.00 | | 23 863.00 | 23 863.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 66 722.00 | | 66 722.00 | 66 722.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 389.00 | | 104 389.00 | 104 389.00 |
CO Grand total (0 to V) | 148 051.00 | 41 929.00 | 106 122.00 | 148 051.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 889.00 | | 889.00 | 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -23 257.00 | 33 090.00 | | -23 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | -56 348.00 | | 19 899.00 |
DL TOTAL (I) | 6 316.00 | -13 583.00 | | 6 316.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706.00 | 7 423.00 | | 8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 49.00 | | 1 155.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 50 620.00 | 57 477.00 | | 50 620.00 |
DY Tax and social security liabilities | 39 326.00 | 66 307.00 | | 39 326.00 |
EC TOTAL (IV) | 99 806.00 | 131 256.00 | | 99 806.00 |
EE Grand total (I to V) | 106 122.00 | 117 672.00 | | 106 122.00 |
EG Accrued income and payables due within one year | 99 806.00 | 131 256.00 | | 99 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 706.00 | 5 242.00 | | 8 706.00 |
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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 | 290 820.00 | | 290 820.00 | 290 820.00 |
FJ Net sales | 290 820.00 | | 290 820.00 | 290 820.00 |
FM Inventory production | | | 23 863.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 314 740.00 | |
FU Purchases of raw materials and other supplies | | | 97 727.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 75 010.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 79 532.00 | |
FZ Social Security Contributions | | | 42 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 302 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 094.00 | 867.00 | | 12 094.00 |
HD Total exceptional income (VII) | 12 094.00 | 867.00 | | 12 094.00 |
HE Exceptional expenses on management operations | 3 766.00 | 2 432.00 | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 2 432.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 328.00 | -1 566.00 | | 8 328.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 855.00 | 252 260.00 | | 326 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 956.00 | 308 608.00 | | 306 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | -56 348.00 | | 19 899.00 |
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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 | 43 662.00 | | | 43 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 43 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 743.00 | | | 42 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 38 748.00 | 3 181.00 | | 38 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 748.00 | 3 181.00 | | 38 748.00 |
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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 | 50 620.00 | 50 620.00 | | 50 620.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 66 722.00 | | | 66 722.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VC Group and associates | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 8 706.00 | 8 706.00 | | 8 706.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 216.00 | 79 216.00 | | 79 216.00 |
VW VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 806.00 | 99 806.00 | | 99 806.00 |
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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 | 1 362.00 | 1 517.00 | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 555.00 | 10 415.00 | | 10 555.00 |
ST Other accounts | 40 072.00 | 44 010.00 | | 40 072.00 |
XQ Rental, rental and co-ownership charges | 13 737.00 | 27 211.00 | | 13 737.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 645.00 | 9 960.00 | | 10 645.00 |
YW Business tax | 813.00 | 1 061.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 175.00 | 2 578.00 | | 2 175.00 |
YY Amount of VAT collected | 63 303.00 | 58 321.00 | | 63 303.00 |
YZ Total deductible VAT on goods and services | 34 139.00 | 28 192.00 | | 34 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 010.00 | 91 597.00 | | 75 010.00 |
