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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 16 830.00 | 8 746.00 | 8 084.00 | 16 830.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 774.00 | 9 990.00 | 9 784.00 | 19 774.00 |
BL Raw materials, supplies | 19 633.00 | | 19 633.00 | 19 633.00 |
BN Goods in progress | 39 092.00 | | 39 092.00 | 39 092.00 |
BX Customers and related accounts | 195 672.00 | 1 312.00 | 194 360.00 | 195 672.00 |
BZ Other receivables | 22 427.00 | | 22 427.00 | 22 427.00 |
CF Cash and cash equivalents | 109 900.00 | | 109 900.00 | 109 900.00 |
CJ TOTAL (II) | 386 723.00 | 1 312.00 | 385 411.00 | 386 723.00 |
CO Grand total (0 to V) | 406 497.00 | 11 302.00 | 395 194.00 | 406 497.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 280.00 | 46 477.00 | | 65 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 25 903.00 | | 11 963.00 |
DL TOTAL (I) | 85 493.00 | 80 630.00 | | 85 493.00 |
DU Loans and Debts from Credit Institutions (3) | 113 675.00 | 84 240.00 | | 113 675.00 |
DX Trade payables and related accounts | 121 916.00 | 70 164.00 | | 121 916.00 |
DY Tax and social security liabilities | 68 601.00 | 58 091.00 | | 68 601.00 |
EA Other liabilities | 5 510.00 | 1 172.00 | | 5 510.00 |
EC TOTAL (IV) | 309 702.00 | 213 667.00 | | 309 702.00 |
EE Grand total (I to V) | 395 194.00 | 294 297.00 | | 395 194.00 |
EG Accrued income and payables due within one year | 309 340.00 | 213 667.00 | | 309 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 014.00 | 75 174.00 | | 109 014.00 |
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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 | 946 864.00 | | 946 864.00 | 946 864.00 |
FJ Net sales | 946 864.00 | | 946 864.00 | 946 864.00 |
FM Inventory production | | | -19 229.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 930 386.00 | |
FU Purchases of raw materials and other supplies | | | 308 791.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 360 008.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 154 660.00 | |
FZ Social Security Contributions | | | 78 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 912 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 3 090.00 | | 803.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HE Exceptional expenses on management operations | 315.00 | 360.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 715.00 | 360.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -360.00 | | 1 857.00 |
HK Income tax | 1 409.00 | 3 875.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 958.00 | 859 550.00 | | 932 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 995.00 | 833 646.00 | | 920 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | 25 903.00 | | 11 963.00 |
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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 | 19 702.00 | | 702.00 | 19 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 630.00 | 19 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 18 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | 702.00 | 18 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 215.00 | 3 005.00 | 230.00 | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215.00 | 3 005.00 | 230.00 | 7 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
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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 | 121 916.00 | 121 916.00 | | 121 916.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 193 067.00 | | | 193 067.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 2 605.00 | | | 2 605.00 |
VB VAT | 15 794.00 | | | 15 794.00 |
VG Loans with a maturity of up to one year at origin | 113 675.00 | 113 313.00 | 362.00 | 113 675.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 798.00 | 219 798.00 | | 219 798.00 |
VW VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 702.00 | 309 340.00 | 362.00 | 309 702.00 |
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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 | 5 573.00 | 5 559.00 | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | 10 100.00 | | 10 950.00 |
ST Other accounts | 97 648.00 | 104 737.00 | | 97 648.00 |
XQ Rental, rental and co-ownership charges | 48 157.00 | 48 787.00 | | 48 157.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 203 252.00 | 183 936.00 | | 203 252.00 |
YW Business tax | 1 970.00 | 2 228.00 | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | 7 787.00 | | 7 543.00 |
YY Amount of VAT collected | 100 275.00 | 62 397.00 | | 100 275.00 |
YZ Total deductible VAT on goods and services | 93 447.00 | 92 852.00 | | 93 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 008.00 | 347 561.00 | | 360 008.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
