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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 | 52 521.00 | 36 614.00 | 15 907.00 | 52 521.00 |
AT Other tangible assets | 24 745.00 | 20 162.00 | 4 583.00 | 24 745.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 83 990.00 | 56 776.00 | 27 214.00 | 83 990.00 |
BL Raw materials, supplies | 11 877.00 | | 11 877.00 | 11 877.00 |
BR Intermediate and finished products | 7 160.00 | | 7 160.00 | 7 160.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 26 584.00 | 2 039.00 | 24 546.00 | 26 584.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 44 831.00 | | 44 831.00 | 44 831.00 |
CJ TOTAL (II) | 99 858.00 | 2 039.00 | 97 819.00 | 99 858.00 |
CO Grand total (0 to V) | 183 848.00 | 58 814.00 | 125 033.00 | 183 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 910.00 | | | 54 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 70 118.00 | | | 70 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 409.00 | | | 21 409.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 23 927.00 | | | 23 927.00 |
EC TOTAL (IV) | 54 915.00 | | | 54 915.00 |
EE Grand total (I to V) | 125 033.00 | | | 125 033.00 |
EG Accrued income and payables due within one year | 54 915.00 | | | 54 915.00 |
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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 | 39 570.00 | | 39 570.00 | 39 570.00 |
FD Production sold - goods | 237 647.00 | 6 710.00 | 244 357.00 | 237 647.00 |
FG Production sold - services | 10 570.00 | | 10 570.00 | 10 570.00 |
FJ Net sales | 287 787.00 | 6 710.00 | 294 497.00 | 287 787.00 |
FM Inventory production | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 305 782.00 | |
FS Purchases of goods (including customs duties) | | | 23 002.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 55 341.00 | |
FV Inventory change (raw materials and supplies) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 92 877.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 76 268.00 | |
FZ Social Security Contributions | | | 30 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 297 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | | | 10 120.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 032.00 | | | 306 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 073.00 | | | 299 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | | | 6 958.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 85 677.00 | | 1 271.00 | 85 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 6 724.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 83 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 77 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 944.00 | | 1 271.00 | 78 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 47 957.00 | 11 519.00 | 2 700.00 | 47 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 957.00 | 11 519.00 | 2 700.00 | 47 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
UT Other financial assets | 6 724.00 | 6 724.00 | | 6 724.00 |
UX Other trade receivables | 23 196.00 | | | 23 196.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 14 844.00 | 14 844.00 | | 14 844.00 |
VJ Loans taken out during the year | 1 090.00 | | | 1 090.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 237.00 | 39 237.00 | | 39 237.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 915.00 | 54 915.00 | | 54 915.00 |
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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 | 8 243.00 | | | 8 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 50 765.00 | | | 50 765.00 |
XQ Rental, rental and co-ownership charges | 35 016.00 | | | 35 016.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 34 281.00 | | | 34 281.00 |
YU External personnel | 1 406.00 | | | 1 406.00 |
YW Business tax | 3 980.00 | | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 223.00 | | | 12 223.00 |
YY Amount of VAT collected | 17 375.00 | | | 17 375.00 |
YZ Total deductible VAT on goods and services | 19 307.00 | | | 19 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 877.00 | | | 92 877.00 |
