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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 78 602.00 | 16 298.00 | 62 304.00 | 78 602.00 |
AR Technical installations, industrial equipment and tools | | 42 753.00 | -42 753.00 | |
AT Other tangible assets | 24 889.00 | 3 894.00 | 20 995.00 | 24 889.00 |
BJ TOTAL (I) | 113 491.00 | 62 945.00 | 50 546.00 | 113 491.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BR Intermediate and finished products | 5 492.00 | | 5 492.00 | 5 492.00 |
BT Goods | 17 425.00 | | 17 425.00 | 17 425.00 |
BX Customers and related accounts | 26 629.00 | | 26 629.00 | 26 629.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 137 327.00 | | 137 327.00 | 137 327.00 |
CO Grand total (0 to V) | 250 818.00 | 62 945.00 | 187 873.00 | 250 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | 21 249.00 | | | 21 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | | | -6 289.00 |
DL TOTAL (I) | 45 336.00 | | | 45 336.00 |
DU Loans and Debts from Credit Institutions (3) | 30 844.00 | | | 30 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 659.00 | | | 40 659.00 |
DX Trade payables and related accounts | 37 729.00 | | | 37 729.00 |
DY Tax and social security liabilities | 33 128.00 | | | 33 128.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 142 537.00 | | | 142 537.00 |
EE Grand total (I to V) | 187 873.00 | | | 187 873.00 |
EG Accrued income and payables due within one year | 119 414.00 | | | 119 414.00 |
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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 | 42 744.00 | 37 888.00 | 80 633.00 | 42 744.00 |
FD Production sold - goods | 166 998.00 | 146.00 | 293 024.00 | 166 998.00 |
FG Production sold - services | 4 199.00 | 2 662.00 | 6 861.00 | 4 199.00 |
FJ Net sales | 213 941.00 | 186 705.00 | 380 519.00 | 213 941.00 |
FM Inventory production | | | -4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 377 689.00 | |
FS Purchases of goods (including customs duties) | | | 34 398.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 61 284.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 59 127.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 163 366.00 | |
FZ Social Security Contributions | | | 51 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 384 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 169.00 | | | 25 169.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | -1 142.00 | | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 467.00 | | | 378 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 756.00 | | | 384 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | | | -6 289.00 |
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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 | 103 155.00 | | 20 671.00 | 103 155.00 |
I4 DECREASES Grand Total | | 10 336.00 | 113 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 336.00 | 103 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 155.00 | | 20 671.00 | 93 155.00 |
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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 | 50 558.00 | 12 387.00 | | 50 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 558.00 | 12 387.00 | | 50 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 500.00 | | 1 500.00 | 1 500.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 37 729.00 | 37 729.00 | | 37 729.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 26 629.00 | | | 26 629.00 |
VB VAT | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 30 844.00 | 7 721.00 | 23 123.00 | 30 844.00 |
VI Group and Associates | 40 659.00 | 40 659.00 | | 40 659.00 |
VJ Loans taken out during the year | 31 783.00 | | | 31 783.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VM Income taxes | 11 499.00 | | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | | | 4 794.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 701.00 | 48 701.00 | | 48 701.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 537.00 | 119 414.00 | 23 123.00 | 142 537.00 |
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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 | 3 733.00 | | | 3 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 40 883.00 | | | 40 883.00 |
XQ Rental, rental and co-ownership charges | 11 820.00 | | | 11 820.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 670.00 | | | 4 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | | | 3 733.00 |
YY Amount of VAT collected | 42 788.00 | | | 42 788.00 |
YZ Total deductible VAT on goods and services | 24 765.00 | | | 24 765.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 127.00 | | | 59 127.00 |
