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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 | 56 330.00 | 37 714.00 | 18 616.00 | 56 330.00 |
AT Other tangible assets | 96 303.00 | 61 851.00 | 34 452.00 | 96 303.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 152 768.00 | 99 564.00 | 53 204.00 | 152 768.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BN Goods in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 14 333.00 | | 14 333.00 | 14 333.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 74 219.00 | | 74 219.00 | 74 219.00 |
CO Grand total (0 to V) | 226 988.00 | 99 564.00 | 127 423.00 | 226 988.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 315.00 | | | 42 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 779.00 | | | 9 779.00 |
DL TOTAL (I) | 60 344.00 | | | 60 344.00 |
DU Loans and Debts from Credit Institutions (3) | 24 674.00 | | | 24 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | | | 5 107.00 |
DX Trade payables and related accounts | 15 321.00 | | | 15 321.00 |
DY Tax and social security liabilities | 21 120.00 | | | 21 120.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 67 079.00 | | | 67 079.00 |
EE Grand total (I to V) | 127 423.00 | | | 127 423.00 |
EG Accrued income and payables due within one year | 58 565.00 | | | 58 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 122.00 | | 138 122.00 | 138 122.00 |
FG Production sold - services | 296 840.00 | | 296 840.00 | 296 840.00 |
FJ Net sales | 434 963.00 | | 434 963.00 | 434 963.00 |
FM Inventory production | | | -18 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 353.00 | |
FU Purchases of raw materials and other supplies | | | 144 150.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 112 086.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 80 529.00 | |
FZ Social Security Contributions | | | 40 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 405 598.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | | | 1 161.00 |
A2 TOTAL ASSETS | 19 322.00 | | | 19 322.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 020.00 | | | 418 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 241.00 | | | 408 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 779.00 | | | 9 779.00 |
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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 | 149 456.00 | | 6 563.00 | 149 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 152 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 152 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 320.00 | | 6 563.00 | 149 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 82 738.00 | 19 514.00 | 2 687.00 | 82 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 738.00 | 19 514.00 | 2 687.00 | 82 738.00 |
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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 25 153.00 | | | 25 153.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 24 674.00 | 16 159.00 | 8 515.00 | 24 674.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 14 849.00 | | | 14 849.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VN Other taxes, similar payments | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 554.00 | 36 418.00 | 136.00 | 36 554.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 079.00 | 58 565.00 | 8 515.00 | 67 079.00 |
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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 | 4 628.00 | | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | | | 5 875.00 |
ST Other accounts | 44 409.00 | | | 44 409.00 |
XQ Rental, rental and co-ownership charges | 17 695.00 | | | 17 695.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 43 053.00 | | | 43 053.00 |
YU External personnel | 1 054.00 | | | 1 054.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | | | 5 565.00 |
YY Amount of VAT collected | 58 549.00 | | | 58 549.00 |
YZ Total deductible VAT on goods and services | 37 124.00 | | | 37 124.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 086.00 | | | 112 086.00 |
