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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 | 199 152.00 | 170 165.00 | 28 987.00 | 199 152.00 |
AT Other tangible assets | 41 926.00 | 32 200.00 | 9 726.00 | 41 926.00 |
BF Loans | 11 708.00 | | 11 708.00 | 11 708.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 257 126.00 | 202 366.00 | 54 760.00 | 257 126.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BN Goods in progress | 6 304.00 | | 6 304.00 | 6 304.00 |
BR Intermediate and finished products | 36 200.00 | | 36 200.00 | 36 200.00 |
BX Customers and related accounts | 120 886.00 | | 120 886.00 | 120 886.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 65 489.00 | | 65 489.00 | 65 489.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 292 462.00 | | 292 462.00 | 292 462.00 |
CO Grand total (0 to V) | 549 588.00 | 202 366.00 | 347 222.00 | 549 588.00 |
CU Other investments | 2 617.00 | | 2 617.00 | 2 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 220.00 | | | 7 220.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DE Statutory or contractual reserves | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -84 316.00 | | | -84 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | | | 21 419.00 |
DL TOTAL (I) | -14 758.00 | | | -14 758.00 |
DU Loans and Debts from Credit Institutions (3) | 163 499.00 | | | 163 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 41 595.00 | | | 41 595.00 |
DY Tax and social security liabilities | 147 817.00 | | | 147 817.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 361 980.00 | | | 361 980.00 |
EE Grand total (I to V) | 347 222.00 | | | 347 222.00 |
EG Accrued income and payables due within one year | 329 054.00 | | | 329 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 575.00 | | | 60 575.00 |
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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 | 53 875.00 | | 53 875.00 | 53 875.00 |
FG Production sold - services | 296 069.00 | | 296 069.00 | 296 069.00 |
FJ Net sales | 349 944.00 | | 349 944.00 | 349 944.00 |
FM Inventory production | | | -3 196.00 | |
FO Operating subsidies | | | 44 598.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 393 179.00 | |
FU Purchases of raw materials and other supplies | | | 24 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 67 351.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 199 014.00 | |
FZ Social Security Contributions | | | 41 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 366 037.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 230.00 | | | 5 230.00 |
HD Total exceptional income (VII) | 5 230.00 | | | 5 230.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 410.00 | | | 398 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 991.00 | | | 376 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419.00 | | | 21 419.00 |
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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 | 266 710.00 | | 6 079.00 | 266 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 419.00 | 16 048.00 | |
I4 DECREASES Grand Total | | 15 664.00 | 257 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 245.00 | 241 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 809.00 | | 5 514.00 | 249 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 902.00 | | 565.00 | 16 902.00 |
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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 | 189 700.00 | 26 615.00 | 13 949.00 | 189 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 700.00 | 26 615.00 | 13 949.00 | 189 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 41 595.00 | 41 595.00 | | 41 595.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 79 977.00 | 79 977.00 | | 79 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UP Loans | 11 708.00 | | | 11 708.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 120 886.00 | | | 120 886.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 3 213.00 | | | 3 213.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 163 499.00 | 136 573.00 | 26 926.00 | 163 499.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 648.00 | | | 27 648.00 |
VM Income taxes | 10 687.00 | | | 10 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | | | 5 030.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 400.00 | 143 969.00 | 13 431.00 | 157 400.00 |
VW VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 980.00 | 329 054.00 | 26 926.00 | 361 980.00 |
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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 | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 223.00 | | | 5 223.00 |
ST Other accounts | 48 320.00 | | | 48 320.00 |
XQ Rental, rental and co-ownership charges | 9 157.00 | | | 9 157.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 650.00 | | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | | | 1 446.00 |
YY Amount of VAT collected | 66 326.00 | | | 66 326.00 |
YZ Total deductible VAT on goods and services | 15 485.00 | | | 15 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 351.00 | | | 67 351.00 |
