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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 000.00 | 917.00 | 83.00 | 1 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 5 600.00 | 917.00 | 4 683.00 | 5 600.00 |
BR Intermediate and finished products | 217 621.00 | 91 988.00 | 125 633.00 | 217 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 527.00 | | 31 527.00 | 31 527.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 23 141.00 | | 23 141.00 | 23 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 281.00 | 91 988.00 | 213 293.00 | 305 281.00 |
CO Grand total (0 to V) | 310 881.00 | 92 905.00 | 217 976.00 | 310 881.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -924.00 | -227.00 | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | -697.00 | | 8 324.00 |
DL TOTAL (I) | 17 400.00 | 9 076.00 | | 17 400.00 |
DP Provisions for Risks | | 3 721.00 | | |
DR TOTAL (IV) | | 3 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 447.00 | 32 826.00 | | 11 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 352.00 | 43 702.00 | | 41 352.00 |
DX Trade payables and related accounts | 65 430.00 | 70 626.00 | | 65 430.00 |
DY Tax and social security liabilities | 46 142.00 | 39 345.00 | | 46 142.00 |
EA Other liabilities | 23 296.00 | 19 801.00 | | 23 296.00 |
EB Prepaid income (2) | 12 910.00 | | | 12 910.00 |
EC TOTAL (IV) | 200 576.00 | 206 301.00 | | 200 576.00 |
EE Grand total (I to V) | 217 976.00 | 215 377.00 | | 217 976.00 |
EG Accrued income and payables due within one year | 200 576.00 | 206 301.00 | | 200 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 392.00 | | 392.00 |
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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 | 38 106.00 | | 38 106.00 | 38 106.00 |
FD Production sold - goods | 36 937.00 | | 36 937.00 | 36 937.00 |
FG Production sold - services | 58 113.00 | | 58 113.00 | 58 113.00 |
FJ Net sales | 133 156.00 | | 133 156.00 | 133 156.00 |
FM Inventory production | | | 94 313.00 | |
FO Operating subsidies | | | 48 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 275 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 76 174.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 48 373.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 988.00 | |
GE Other Expenses | | | 32 608.00 | |
GF Total Operating Expenses (II) | | | 265 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 917.00 | | |
A4 Equity method investments | 32 526.00 | 21 360.00 | | 32 526.00 |
HA Exceptional income from management transactions | | 5 949.00 | | |
HD Total exceptional income (VII) | | 5 949.00 | | |
HE Exceptional expenses on management operations | 9.00 | 6 505.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 6 505.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -557.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 840.00 | 206 570.00 | | 275 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 517.00 | 207 266.00 | | 267 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | -697.00 | | 8 324.00 |
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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 | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 667.00 | 250.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 250.00 | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
6N Inventories and work in progress | | 91 988.00 | | |
7B Total provisions for depreciation | | 91 988.00 | | |
7C Grand total | | 91 988.00 | | |
UE of which provisions and reversals: - Operating | | 91 988.00 | | |
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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 | 65 430.00 | 65 430.00 | | 65 430.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
8L Deferred income | 12 910.00 | 12 910.00 | | 12 910.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 31 527.00 | | | 31 527.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 11 055.00 | 11 055.00 | | 11 055.00 |
VI Group and Associates | 41 352.00 | 41 352.00 | | 41 352.00 |
VK Loans repaid during the year | 21 351.00 | | | 21 351.00 |
VM Income taxes | 5 438.00 | | | 5 438.00 |
VP Miscellaneous | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 119.00 | 67 119.00 | | 67 119.00 |
VW VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 576.00 | 200 576.00 | | 200 576.00 |
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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 | 584.00 | 3 145.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | 3 452.00 | | 5 443.00 |
ST Other accounts | 15 757.00 | 24 805.00 | | 15 757.00 |
XQ Rental, rental and co-ownership charges | 10 149.00 | 21 771.00 | | 10 149.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 44 824.00 | 55 908.00 | | 44 824.00 |
YW Business tax | 1 202.00 | 838.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | 3 983.00 | | 1 786.00 |
YY Amount of VAT collected | | -9 609.00 | | |
YZ Total deductible VAT on goods and services | 9 139.00 | 6 173.00 | | 9 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 174.00 | 105 936.00 | | 76 174.00 |
