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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
AT Other tangible assets | 23 930.00 | 17 539.00 | 6 391.00 | 23 930.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 147.00 | 37 676.00 | 6 470.00 | 44 147.00 |
BL Raw materials, supplies | 7 428.00 | | 7 428.00 | 7 428.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CD Marketable securities | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 67 314.00 | | 67 314.00 | 67 314.00 |
CO Grand total (0 to V) | 111 461.00 | 37 676.00 | 73 785.00 | 111 461.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 320.00 | | | 31 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 47 367.00 | | | 47 367.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 939.00 | | | 7 939.00 |
DY Tax and social security liabilities | 16 425.00 | | | 16 425.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 26 417.00 | | | 26 417.00 |
EE Grand total (I to V) | 73 785.00 | | | 73 785.00 |
EG Accrued income and payables due within one year | 24 417.00 | | | 24 417.00 |
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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 | 7 251.00 | | 7 251.00 | 7 251.00 |
FD Production sold - goods | 196 003.00 | | 196 003.00 | 196 003.00 |
FG Production sold - services | 5 642.00 | | 5 642.00 | 5 642.00 |
FJ Net sales | 208 897.00 | | 208 897.00 | 208 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 209 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 631.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 46 266.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 41 039.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 64 049.00 | |
FZ Social Security Contributions | | | 38 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 200 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
A2 TOTAL ASSETS | 21 633.00 | | | 21 633.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 428.00 | | | 209 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 765.00 | | | 201 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | | | 7 662.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 44 147.00 | | | 44 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 067.00 | | | 44 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 34 913.00 | 2 763.00 | | 34 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 913.00 | 2 763.00 | | 34 913.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 15 294.00 | | | 15 294.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VM Income taxes | 887.00 | | | 887.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 144.00 | 20 144.00 | | 20 144.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 417.00 | 24 417.00 | | 24 417.00 |
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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 | 3 066.00 | | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | | | 6 472.00 |
ST Other accounts | 23 061.00 | | | 23 061.00 |
XQ Rental, rental and co-ownership charges | 11 505.00 | | | 11 505.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 383.00 | | | 10 383.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
YY Amount of VAT collected | 24 735.00 | | | 24 735.00 |
YZ Total deductible VAT on goods and services | 16 388.00 | | | 16 388.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 039.00 | | | 41 039.00 |
