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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 823.00 | 380.00 | 1 443.00 | 1 823.00 |
AR Technical installations, industrial equipment and tools | 17 829.00 | 11 972.00 | 5 857.00 | 17 829.00 |
AT Other tangible assets | 24 263.00 | 6 216.00 | 18 047.00 | 24 263.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 61 838.00 | 18 568.00 | 43 270.00 | 61 838.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 81 941.00 | | 81 941.00 | 81 941.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 187 779.00 | | 187 779.00 | 187 779.00 |
BZ Other receivables | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 309 652.00 | | 309 652.00 | 309 652.00 |
CO Grand total (0 to V) | 371 490.00 | 18 568.00 | 352 922.00 | 371 490.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 134 778.00 | | | 134 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | | | 2 784.00 |
DL TOTAL (I) | 146 362.00 | | | 146 362.00 |
DP Provisions for Risks | 10 009.00 | | | 10 009.00 |
DR TOTAL (IV) | 10 009.00 | | | 10 009.00 |
DU Loans and Debts from Credit Institutions (3) | 55 132.00 | | | 55 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 78 019.00 | | | 78 019.00 |
DY Tax and social security liabilities | 61 831.00 | | | 61 831.00 |
EC TOTAL (IV) | 196 551.00 | | | 196 551.00 |
EE Grand total (I to V) | 352 922.00 | | | 352 922.00 |
EG Accrued income and payables due within one year | 196 551.00 | | | 196 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 132.00 | | | 35 132.00 |
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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 | 656 028.00 | | 656 028.00 | 656 028.00 |
FJ Net sales | 656 028.00 | | 656 028.00 | 656 028.00 |
FM Inventory production | | | -14 504.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 647 112.00 | |
FS Purchases of goods (including customs duties) | | | 10 408.00 | |
FU Purchases of raw materials and other supplies | | | 203 730.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 180 558.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 162 776.00 | |
FZ Social Security Contributions | | | 62 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 639 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 475.00 | | | 649 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 691.00 | | | 646 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | | | 2 784.00 |
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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 | 49 849.00 | | 32 221.00 | 49 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 233.00 | 17 922.00 | |
I4 DECREASES Grand Total | | 20 233.00 | 61 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 844.00 | | 21 249.00 | 20 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 005.00 | | 9 150.00 | 29 005.00 |
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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 | 12 861.00 | 5 707.00 | | 12 861.00 |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 5 327.00 | | 12 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 009.00 | | |
7C Grand total | | 10 009.00 | | |
UE of which provisions and reversals: - Operating | | 10 009.00 | | |
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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 | 78 019.00 | 78 019.00 | | 78 019.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
UT Other financial assets | 17 872.00 | 11 222.00 | | 17 872.00 |
UX Other trade receivables | 187 779.00 | | | 187 779.00 |
VB VAT | 16 357.00 | | | 16 357.00 |
VG Loans with a maturity of up to one year at origin | 55 132.00 | 55 132.00 | | 55 132.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VJ Loans taken out during the year | 55 132.00 | | | 55 132.00 |
VM Income taxes | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 784.00 | 228 134.00 | 6 650.00 | 234 784.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 551.00 | 196 551.00 | | 196 551.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 134.00 | | | 5 134.00 |
ST Other accounts | 78 598.00 | | | 78 598.00 |
XQ Rental, rental and co-ownership charges | 33 113.00 | | | 33 113.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 408.00 | | | 16 408.00 |
YU External personnel | 47 305.00 | | | 47 305.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | | | 3 615.00 |
YY Amount of VAT collected | 16 657.00 | | | 16 657.00 |
YZ Total deductible VAT on goods and services | 79 572.00 | | | 79 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 558.00 | | | 180 558.00 |
