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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
AP Buildings | 6 457.00 | 5 698.00 | 759.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 56 461.00 | 49 527.00 | 6 934.00 | 56 461.00 |
AT Other tangible assets | 30 405.00 | 29 883.00 | 523.00 | 30 405.00 |
BH Other financial assets | 28 009.00 | | 28 009.00 | 28 009.00 |
BJ TOTAL (I) | 135 383.00 | 99 159.00 | 36 224.00 | 135 383.00 |
BN Goods in progress | 13 292.00 | | 13 292.00 | 13 292.00 |
BT Goods | 53 395.00 | | 53 395.00 | 53 395.00 |
BX Customers and related accounts | 160 627.00 | | 160 627.00 | 160 627.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 16 564.00 | | 16 564.00 | 16 564.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 259 883.00 | | 259 883.00 | 259 883.00 |
CO Grand total (0 to V) | 395 266.00 | 99 159.00 | 296 107.00 | 395 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 24 058.00 | 17 680.00 | | 24 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 6 378.00 | | 5 142.00 |
DL TOTAL (I) | 39 099.00 | 33 958.00 | | 39 099.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 645.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 172.00 | 101 493.00 | | 118 172.00 |
DX Trade payables and related accounts | 96 320.00 | 118 051.00 | | 96 320.00 |
DY Tax and social security liabilities | 41 785.00 | 30 460.00 | | 41 785.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 257 008.00 | 251 522.00 | | 257 008.00 |
EE Grand total (I to V) | 296 107.00 | 285 479.00 | | 296 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 645.00 | | 731.00 |
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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 | 416 802.00 | | 416 802.00 | 416 802.00 |
FG Production sold - services | 178 348.00 | | 178 348.00 | 178 348.00 |
FJ Net sales | 595 149.00 | | 595 149.00 | 595 149.00 |
FM Inventory production | | | 2 103.00 | |
FO Operating subsidies | | | 257.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 597 908.00 | |
FS Purchases of goods (including customs duties) | | | 218 031.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 178 958.00 | |
FX Taxes, duties, and similar payments | | | 29 607.00 | |
FY Salaries and Wages | | | 119 222.00 | |
FZ Social Security Contributions | | | 41 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 595 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -4 419.00 | -4 599.00 | | -4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 996.00 | 630 830.00 | | 597 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 854.00 | 624 452.00 | | 592 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | 6 378.00 | | 5 142.00 |
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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 | 135 383.00 | | | 135 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 051.00 | | | 14 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 009.00 | |
I4 DECREASES Grand Total | | | 135 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 323.00 | | | 93 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 009.00 | | | 28 009.00 |
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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 | 90 588.00 | 8 570.00 | | 90 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 489.00 | 1 563.00 | | 12 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 099.00 | 7 008.00 | | 78 099.00 |
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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 | 96 320.00 | 96 320.00 | | 96 320.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
UT Other financial assets | 28 009.00 | | | 28 009.00 |
UX Other trade receivables | 160 627.00 | | | 160 627.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 118 172.00 | 118 172.00 | | 118 172.00 |
VM Income taxes | 4 419.00 | | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 10 207.00 | | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 641.00 | 176 632.00 | 28 009.00 | 204 641.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 008.00 | 257 008.00 | | 257 008.00 |
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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 | 18 400.00 | 28 001.00 | | 18 400.00 |
ST Other accounts | 49 082.00 | 45 057.00 | | 49 082.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 23 206.00 | 30 159.00 | | 23 206.00 |
YW Business tax | 11 207.00 | | | 11 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 607.00 | 28 001.00 | | 29 607.00 |
YY Amount of VAT collected | 118 832.00 | 126 986.00 | | 118 832.00 |
YZ Total deductible VAT on goods and services | 82 392.00 | 93 917.00 | | 82 392.00 |
