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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 21 639.00 | 17 147.00 | 4 492.00 | 21 639.00 |
AT Other tangible assets | 17 031.00 | 3 598.00 | 13 433.00 | 17 031.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 42 404.00 | 22 759.00 | 19 646.00 | 42 404.00 |
BL Raw materials, supplies | 25 065.00 | | 25 065.00 | 25 065.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 54 477.00 | | 54 477.00 | 54 477.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 145 985.00 | | 145 985.00 | 145 985.00 |
CO Grand total (0 to V) | 188 389.00 | 22 759.00 | 165 631.00 | 188 389.00 |
CR Shares due in more than one year | 1 260.00 | | | 1 260.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 886.00 | | | 40 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | | | 2 008.00 |
DL TOTAL (I) | 51 278.00 | | | 51 278.00 |
DU Loans and Debts from Credit Institutions (3) | 15 249.00 | | | 15 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 23 770.00 | | | 23 770.00 |
DY Tax and social security liabilities | 44 057.00 | | | 44 057.00 |
EA Other liabilities | 30 656.00 | | | 30 656.00 |
EC TOTAL (IV) | 114 353.00 | | | 114 353.00 |
EE Grand total (I to V) | 165 631.00 | | | 165 631.00 |
EG Accrued income and payables due within one year | 114 353.00 | | | 114 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 249.00 | | | 15 249.00 |
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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 | 537 524.00 | | 537 524.00 | 537 524.00 |
FJ Net sales | 537 524.00 | | 537 524.00 | 537 524.00 |
FM Inventory production | | | 12 200.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 552 168.00 | |
FU Purchases of raw materials and other supplies | | | 163 862.00 | |
FV Inventory change (raw materials and supplies) | | | -6 165.00 | |
FW Other purchases and external expenses | | | 131 280.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 173 772.00 | |
FZ Social Security Contributions | | | 56 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 20 556.00 | |
GF Total Operating Expenses (II) | | | 548 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | | | -2 273.00 |
HK Income tax | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 168.00 | | | 552 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 160.00 | | | 550 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | | | 2 008.00 |
HP References: Equipment leasing | 16 107.00 | | | 16 107.00 |
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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 | 33 220.00 | | 19 592.00 | 33 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 10 408.00 | 42 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 408.00 | 38 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 806.00 | | 18 272.00 | 30 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 320.00 | 400.00 |
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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 | 30 384.00 | 2 783.00 | 10 408.00 | 30 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 371.00 | 2 783.00 | 10 408.00 | 28 371.00 |
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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 | 23 770.00 | 23 770.00 | | 23 770.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 656.00 | 30 656.00 | | 30 656.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 54 477.00 | | | 54 477.00 |
VB VAT | 8 376.00 | | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 15 249.00 | 15 249.00 | | 15 249.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 10 758.00 | | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 89 543.00 | 1 260.00 | 90 803.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 353.00 | 114 353.00 | | 114 353.00 |
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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 | 3 368.00 | | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381.00 | | | 381.00 |
ST Other accounts | 57 009.00 | | | 57 009.00 |
XQ Rental, rental and co-ownership charges | 15 383.00 | | | 15 383.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 24 875.00 | | | 24 875.00 |
YT Subcontracting | 10 826.00 | | | 10 826.00 |
YU External personnel | 47 682.00 | | | 47 682.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | | | 5 563.00 |
YY Amount of VAT collected | 34 994.00 | | | 34 994.00 |
YZ Total deductible VAT on goods and services | 55 460.00 | | | 55 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 280.00 | | | 131 280.00 |
