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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 236.00 | 41 153.00 | 15 083.00 | 56 236.00 |
AR Technical installations, industrial equipment and tools | 46 518.00 | 45 593.00 | 924.00 | 46 518.00 |
AT Other tangible assets | 24 590.00 | 22 679.00 | 1 912.00 | 24 590.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 128 869.00 | 109 425.00 | 19 444.00 | 128 869.00 |
BL Raw materials, supplies | 15 546.00 | | 15 546.00 | 15 546.00 |
BN Goods in progress | 27 196.00 | | 27 196.00 | 27 196.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 33 528.00 | | 33 528.00 | 33 528.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 86 981.00 | | 86 981.00 | 86 981.00 |
CO Grand total (0 to V) | 215 850.00 | 109 425.00 | 106 425.00 | 215 850.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 57 883.00 | 57 883.00 | | 57 883.00 |
DH Retained earnings | -105 879.00 | -86 395.00 | | -105 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | -19 484.00 | | 34 321.00 |
DL TOTAL (I) | 9 425.00 | -24 896.00 | | 9 425.00 |
DU Loans and Debts from Credit Institutions (3) | 13 841.00 | 37 779.00 | | 13 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 6 399.00 | | 3 149.00 |
DX Trade payables and related accounts | 41 397.00 | 20 300.00 | | 41 397.00 |
DY Tax and social security liabilities | 38 609.00 | 51 742.00 | | 38 609.00 |
EA Other liabilities | 3.00 | 6.00 | | 3.00 |
EC TOTAL (IV) | 96 999.00 | 116 226.00 | | 96 999.00 |
EE Grand total (I to V) | 106 425.00 | 91 331.00 | | 106 425.00 |
EG Accrued income and payables due within one year | 96 012.00 | 112 924.00 | | 96 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 180.00 | 30 191.00 | | 10 180.00 |
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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 | 567 333.00 | | 567 333.00 | 567 333.00 |
FJ Net sales | 567 333.00 | | 567 333.00 | 567 333.00 |
FM Inventory production | | | 7 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 577 326.00 | |
FU Purchases of raw materials and other supplies | | | 275 883.00 | |
FV Inventory change (raw materials and supplies) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 157 426.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 74 453.00 | |
FZ Social Security Contributions | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 540 911.00 | |
GG - OPERATING RESULT (I - II) | | | 36 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HA Exceptional income from management transactions | | 2 035.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 8 702.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | 2 343.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 343.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 6 359.00 | | -1 221.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 335.00 | 404 375.00 | | 577 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 014.00 | 423 859.00 | | 543 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | -19 484.00 | | 34 321.00 |
HP References: Equipment leasing | 5 950.00 | 5 950.00 | | 5 950.00 |
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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 | 129 324.00 | | | 129 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 456.00 | 128 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 127 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 799.00 | | | 127 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 102 575.00 | 7 306.00 | 456.00 | 102 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 575.00 | 7 306.00 | 456.00 | 102 575.00 |
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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 | 41 397.00 | 41 397.00 | | 41 397.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 33 528.00 | | | 33 528.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 10 539.00 | 10 539.00 | | 10 539.00 |
VH Loans with a maturity of more than one year at origin | 3 302.00 | 2 315.00 | 987.00 | 3 302.00 |
VI Group and Associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VK Loans repaid during the year | 3 751.00 | | | 3 751.00 |
VM Income taxes | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 384.00 | 41 859.00 | 1 525.00 | 43 384.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 999.00 | 96 012.00 | 987.00 | 96 999.00 |
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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 | 524.00 | 765.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 409.00 | 5 199.00 | | 3 409.00 |
ST Other accounts | 39 807.00 | 41 304.00 | | 39 807.00 |
XQ Rental, rental and co-ownership charges | 12 625.00 | 14 591.00 | | 12 625.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 8 700.00 | 14 650.00 | | 8 700.00 |
YT Subcontracting | 101 585.00 | 65 474.00 | | 101 585.00 |
YW Business tax | 900.00 | 1 156.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | 1 921.00 | | 1 424.00 |
YY Amount of VAT collected | 111 806.00 | 61 436.00 | | 111 806.00 |
YZ Total deductible VAT on goods and services | 94 168.00 | 51 592.00 | | 94 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 426.00 | 126 568.00 | | 157 426.00 |
