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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 | 186 279.00 | 185 124.00 | 1 155.00 | 186 279.00 |
AT Other tangible assets | 48 473.00 | 37 110.00 | 11 363.00 | 48 473.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 236 466.00 | 222 234.00 | 14 232.00 | 236 466.00 |
BL Raw materials, supplies | 13 940.00 | | 13 940.00 | 13 940.00 |
BX Customers and related accounts | 49 271.00 | | 49 271.00 | 49 271.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 74 510.00 | | 74 510.00 | 74 510.00 |
CO Grand total (0 to V) | 310 976.00 | 222 234.00 | 88 742.00 | 310 976.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 94.00 | 398.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | 6 596.00 | | 10 486.00 |
DL TOTAL (I) | 25 864.00 | 15 379.00 | | 25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 7 079.00 | 15 177.00 | | 7 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 13 396.00 | | 4 521.00 |
DX Trade payables and related accounts | 17 512.00 | 13 718.00 | | 17 512.00 |
DY Tax and social security liabilities | 33 765.00 | 22 233.00 | | 33 765.00 |
EC TOTAL (IV) | 62 878.00 | 64 525.00 | | 62 878.00 |
EE Grand total (I to V) | 88 742.00 | 79 904.00 | | 88 742.00 |
EG Accrued income and payables due within one year | 62 878.00 | 64 525.00 | | 62 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 079.00 | 7 747.00 | | 7 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 141.00 | | 421 141.00 | 421 141.00 |
FJ Net sales | 421 141.00 | | 421 141.00 | 421 141.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FR Total operating income (I) | | | 428 360.00 | |
FU Purchases of raw materials and other supplies | | | 131 993.00 | |
FV Inventory change (raw materials and supplies) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 75 446.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 150 022.00 | |
FZ Social Security Contributions | | | 41 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 417 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 000.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | 1 515.00 | | 7 220.00 |
A2 TOTAL ASSETS | 6 545.00 | 4 450.00 | | 6 545.00 |
HB Exceptional income from capital transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 022.00 | 345 379.00 | | 430 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 536.00 | 338 783.00 | | 419 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | 6 596.00 | | 10 486.00 |
HP References: Equipment leasing | 3 368.00 | | | 3 368.00 |
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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 | 241 731.00 | | | 241 731.00 |
I4 DECREASES Grand Total | | 6 979.00 | 234 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 979.00 | 234 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 731.00 | | | 241 731.00 |
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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 | 222 341.00 | 5 517.00 | 5 624.00 | 222 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 341.00 | 5 517.00 | 5 624.00 | 222 341.00 |
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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 | 17 512.00 | 17 512.00 | | 17 512.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 49 271.00 | | | 49 271.00 |
VB VAT | 404.00 | | | 404.00 |
VG Loans with a maturity of up to one year at origin | 7 079.00 | 7 079.00 | | 7 079.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VM Income taxes | 7 510.00 | | | 7 510.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 806.00 | 60 806.00 | | 60 806.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 878.00 | 62 878.00 | | 62 878.00 |
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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 | 2 994.00 | 2 569.00 | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | 4 170.00 | | 3 366.00 |
ST Other accounts | 70 854.00 | 47 741.00 | | 70 854.00 |
XQ Rental, rental and co-ownership charges | 1 226.00 | | | 1 226.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 20 538.00 | | | 20 538.00 |
YW Business tax | 669.00 | 658.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 663.00 | 3 227.00 | | 3 663.00 |
YY Amount of VAT collected | 47 243.00 | 50 800.00 | | 47 243.00 |
YZ Total deductible VAT on goods and services | 39 323.00 | 27 489.00 | | 39 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 446.00 | 51 911.00 | | 75 446.00 |
