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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 74 645.00 | 47 168.00 | 27 477.00 | 74 645.00 |
AT Other tangible assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 91 632.00 | 49 155.00 | 42 477.00 | 91 632.00 |
BL Raw materials, supplies | 185 738.00 | | 185 738.00 | 185 738.00 |
BX Customers and related accounts | 86 248.00 | | 86 248.00 | 86 248.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 317 528.00 | | 317 528.00 | 317 528.00 |
CO Grand total (0 to V) | 409 160.00 | 49 155.00 | 360 005.00 | 409 160.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 202 871.00 | 227 377.00 | | 202 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | -24 506.00 | | 42 331.00 |
DL TOTAL (I) | 278 202.00 | 235 871.00 | | 278 202.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 29.00 | | 911.00 |
DX Trade payables and related accounts | 36 361.00 | 15 236.00 | | 36 361.00 |
DY Tax and social security liabilities | 37 108.00 | 47 961.00 | | 37 108.00 |
EA Other liabilities | 7 422.00 | 3 945.00 | | 7 422.00 |
EC TOTAL (IV) | 81 803.00 | 67 171.00 | | 81 803.00 |
EE Grand total (I to V) | 360 005.00 | 303 042.00 | | 360 005.00 |
EG Accrued income and payables due within one year | 81 803.00 | 67 171.00 | | 81 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 29.00 | | 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 720.00 | | 495 720.00 | 495 720.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 505 720.00 | | 505 720.00 | 505 720.00 |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | 4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 795.00 | |
FU Purchases of raw materials and other supplies | | | 196 777.00 | |
FV Inventory change (raw materials and supplies) | | | -49 416.00 | |
FW Other purchases and external expenses | | | 147 729.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 133 759.00 | |
FZ Social Security Contributions | | | 32 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 475 503.00 | |
GG - OPERATING RESULT (I - II) | | | 51 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 319.00 | 5 927.00 | | 12 319.00 |
HE Exceptional expenses on management operations | 2 875.00 | 3 879.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 3 879.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -3 879.00 | | -2 875.00 |
HK Income tax | 6 086.00 | | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 795.00 | 513 550.00 | | 526 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 464.00 | 538 057.00 | | 484 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | -24 506.00 | | 42 331.00 |
HP References: Equipment leasing | 6 976.00 | 10 344.00 | | 6 976.00 |
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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 | 59 471.00 | | 32 161.00 | 59 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 91 632.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 022.00 | | 32 161.00 | 44 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 44 028.00 | 5 127.00 | | 44 028.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 580.00 | 5 127.00 | | 43 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 996.00 | | 996.00 | 996.00 |
7B Total provisions for depreciation | 996.00 | | 996.00 | 996.00 |
7C Grand total | 996.00 | | 996.00 | 996.00 |
UE of which provisions and reversals: - Operating | | | 996.00 | |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 86 248.00 | | | 86 248.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 565.00 | | | 9 565.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 752.00 | 121 752.00 | | 121 752.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 803.00 | 81 803.00 | | 81 803.00 |
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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 | 3 800.00 | 3 564.00 | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | 17 414.00 | | 9 005.00 |
ST Other accounts | 49 291.00 | 41 903.00 | | 49 291.00 |
XQ Rental, rental and co-ownership charges | 86 237.00 | 75 313.00 | | 86 237.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 195.00 | 2 053.00 | | 3 195.00 |
YW Business tax | 4 935.00 | 10 346.00 | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | 13 910.00 | | 8 735.00 |
YY Amount of VAT collected | 101 019.00 | 93 216.00 | | 101 019.00 |
YZ Total deductible VAT on goods and services | 57 389.00 | 59 720.00 | | 57 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 729.00 | 136 683.00 | | 147 729.00 |
