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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 | 55 434.00 | 32 358.00 | 23 076.00 | 55 434.00 |
AT Other tangible assets | 18 840.00 | 14 873.00 | 3 967.00 | 18 840.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 76 437.00 | 47 231.00 | 29 206.00 | 76 437.00 |
BL Raw materials, supplies | 52 318.00 | | 52 318.00 | 52 318.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 425 148.00 | 63 657.00 | 361 491.00 | 425 148.00 |
BZ Other receivables | 124 346.00 | | 124 346.00 | 124 346.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 540.00 | 63 657.00 | 592 884.00 | 656 540.00 |
CO Grand total (0 to V) | 732 977.00 | 110 887.00 | 622 090.00 | 732 977.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 13 315.00 | -66 383.00 | | 13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 318.00 | 79 698.00 | | 112 318.00 |
DL TOTAL (I) | 134 341.00 | 22 023.00 | | 134 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | 29 967.00 | | 8 992.00 |
DX Trade payables and related accounts | 380 777.00 | 284 963.00 | | 380 777.00 |
DY Tax and social security liabilities | 86 351.00 | 145 890.00 | | 86 351.00 |
EA Other liabilities | 11 630.00 | 14 201.00 | | 11 630.00 |
EC TOTAL (IV) | 487 749.00 | 475 020.00 | | 487 749.00 |
EE Grand total (I to V) | 622 090.00 | 497 043.00 | | 622 090.00 |
EG Accrued income and payables due within one year | 487 749.00 | 475 020.00 | | 487 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 992.00 | 29 967.00 | | 8 992.00 |
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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 | 1 546 747.00 | | 1 546 747.00 | 1 546 747.00 |
FJ Net sales | 1 546 747.00 | | 1 546 747.00 | 1 546 747.00 |
FM Inventory production | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 314.00 | |
FR Total operating income (I) | | | 1 665 561.00 | |
FU Purchases of raw materials and other supplies | | | 655 389.00 | |
FV Inventory change (raw materials and supplies) | | | -40 649.00 | |
FW Other purchases and external expenses | | | 265 528.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 342 634.00 | |
FZ Social Security Contributions | | | 234 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 657.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 540 925.00 | |
GG - OPERATING RESULT (I - II) | | | 124 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | 8 797.00 | | 4 657.00 |
A2 TOTAL ASSETS | 29 231.00 | 27 879.00 | | 29 231.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 12 441.00 | 448.00 | | 12 441.00 |
HH Total exceptional expenses (VIII) | 12 441.00 | 448.00 | | 12 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 318.00 | -448.00 | | -12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 684.00 | 1 499 856.00 | | 1 665 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 366.00 | 1 420 158.00 | | 1 553 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 318.00 | 79 698.00 | | 112 318.00 |
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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 | 73 120.00 | | 3 317.00 | 73 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 76 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 74 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 957.00 | | 3 317.00 | 70 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 35 122.00 | 12 109.00 | | 35 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 122.00 | 12 109.00 | | 35 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 657.00 | 63 657.00 | 63 657.00 | 63 657.00 |
7B Total provisions for depreciation | 63 657.00 | 63 657.00 | 63 657.00 | 63 657.00 |
7C Grand total | 63 657.00 | 63 657.00 | 63 657.00 | 63 657.00 |
UE of which provisions and reversals: - Operating | | 63 657.00 | 63 657.00 | |
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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 | 380 777.00 | 380 777.00 | | 380 777.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 352 492.00 | | | 352 492.00 |
VA Doubtful or disputed receivables | 72 656.00 | | | 72 656.00 |
VB VAT | 89 760.00 | | | 89 760.00 |
VG Loans with a maturity of up to one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VM Income taxes | 13 128.00 | | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 458.00 | | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 423.00 | 551 423.00 | | 551 423.00 |
VW VAT | 50 227.00 | 50 227.00 | | 50 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 749.00 | 487 749.00 | | 487 749.00 |
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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 | 5 902.00 | 6 211.00 | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 544.00 | 11 932.00 | | 14 544.00 |
ST Other accounts | 120 167.00 | 137 646.00 | | 120 167.00 |
XQ Rental, rental and co-ownership charges | 12 874.00 | 12 951.00 | | 12 874.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 117 943.00 | 82 707.00 | | 117 943.00 |
YW Business tax | 2 034.00 | 2 283.00 | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 936.00 | 8 494.00 | | 7 936.00 |
YY Amount of VAT collected | 321 422.00 | 276 220.00 | | 321 422.00 |
YZ Total deductible VAT on goods and services | 329 630.00 | 279 260.00 | | 329 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 528.00 | 245 236.00 | | 265 528.00 |
