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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 | 120 393.00 | 118 237.00 | 2 156.00 | 120 393.00 |
AT Other tangible assets | 132 282.00 | 119 063.00 | 13 219.00 | 132 282.00 |
BB Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
BD Other fixed assets | | 1 868.00 | -1 868.00 | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 266 581.00 | 239 168.00 | 27 414.00 | 266 581.00 |
BL Raw materials, supplies | 71 800.00 | | 71 800.00 | 71 800.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 117 212.00 | | 117 212.00 | 117 212.00 |
BZ Other receivables | 73 929.00 | | 73 929.00 | 73 929.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 312 798.00 | | 312 798.00 | 312 798.00 |
CO Grand total (0 to V) | 579 380.00 | 239 168.00 | 340 212.00 | 579 380.00 |
CU Other investments | 4 447.00 | | 4 447.00 | 4 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 4 826.00 | | | 4 826.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DH Retained earnings | 33 010.00 | | | 33 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 136 443.00 | | | 136 443.00 |
DU Loans and Debts from Credit Institutions (3) | 24 383.00 | | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DW Advances and down payments received on current orders | 107 436.00 | | | 107 436.00 |
DX Trade payables and related accounts | 36 427.00 | | | 36 427.00 |
DY Tax and social security liabilities | 33 424.00 | | | 33 424.00 |
EC TOTAL (IV) | 203 770.00 | | | 203 770.00 |
EE Grand total (I to V) | 340 212.00 | | | 340 212.00 |
EF Of which regulated reserve for long-term capital gains | 4 826.00 | | | 4 826.00 |
EG Accrued income and payables due within one year | 203 770.00 | | | 203 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 383.00 | | | 24 383.00 |
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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 | 374 707.00 | | 374 707.00 | 374 707.00 |
FJ Net sales | 374 707.00 | | 374 707.00 | 374 707.00 |
FM Inventory production | | | -1 500.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 246.00 | |
FU Purchases of raw materials and other supplies | | | 105 918.00 | |
FV Inventory change (raw materials and supplies) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 124 325.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 86 373.00 | |
FZ Social Security Contributions | | | 55 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 392 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 442.00 | | | 8 442.00 |
A2 TOTAL ASSETS | 38 879.00 | | | 38 879.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 907.00 | | | 395 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 280.00 | | | 394 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | | | 1 627.00 |
HP References: Equipment leasing | 12 281.00 | | | 12 281.00 |
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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 | 270 339.00 | | 15 230.00 | 270 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907.00 | |
I4 DECREASES Grand Total | | 18 988.00 | 266 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 988.00 | 252 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 072.00 | | 14 590.00 | 257 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 267.00 | | 640.00 | 13 267.00 |
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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 | 255 234.00 | 1 053.00 | 18 988.00 | 255 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 234.00 | 1 053.00 | 18 988.00 | 255 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 680.00 | | | 18 680.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | | | 1 868.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
UL Receivables related to investments | 4 873.00 | | | 4 873.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 117 212.00 | | | 117 212.00 |
UZ Social Security, other social security organizations | 2 182.00 | | | 2 182.00 |
VB VAT | 17 142.00 | | | 17 142.00 |
VC Group and associates | 185.00 | | | 185.00 |
VG Loans with a maturity of up to one year at origin | 24 383.00 | 24 383.00 | | 24 383.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 2 407.00 | | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 013.00 | | | 52 013.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 458.00 | 192 998.00 | 9 460.00 | 202 458.00 |
VW VAT | 24 733.00 | 24 733.00 | | 24 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 334.00 | 96 334.00 | | 96 334.00 |
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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 | 3 797.00 | | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 72 802.00 | | | 72 802.00 |
XQ Rental, rental and co-ownership charges | 17 413.00 | | | 17 413.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 387.00 | | | 15 387.00 |
YU External personnel | 12 681.00 | | | 12 681.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | | | 5 150.00 |
YY Amount of VAT collected | 74 677.00 | | | 74 677.00 |
YZ Total deductible VAT on goods and services | 40 464.00 | | | 40 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 325.00 | | | 124 325.00 |
