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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 33 339.00 | 27 976.00 | 5 362.00 | 33 339.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 61 290.00 | 38 769.00 | 22 521.00 | 61 290.00 |
BL Raw materials, supplies | 19 180.00 | | 19 180.00 | 19 180.00 |
BP Services in progress | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 35 260.00 | | 35 260.00 | 35 260.00 |
BZ Other receivables | 28 245.00 | | 28 245.00 | 28 245.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 109 263.00 | | 109 263.00 | 109 263.00 |
CO Grand total (0 to V) | 170 554.00 | 38 769.00 | 131 784.00 | 170 554.00 |
CU Other investments | 8 880.00 | | 8 880.00 | 8 880.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 146.00 | | | 13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 31 557.00 | | | 31 557.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965.00 | | | 11 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DW Advances and down payments received on current orders | 13 012.00 | | | 13 012.00 |
DX Trade payables and related accounts | 38 382.00 | | | 38 382.00 |
DY Tax and social security liabilities | 34 882.00 | | | 34 882.00 |
EC TOTAL (IV) | 100 227.00 | | | 100 227.00 |
EE Grand total (I to V) | 131 784.00 | | | 131 784.00 |
EG Accrued income and payables due within one year | 81 978.00 | | | 81 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 728.00 | | | 6 728.00 |
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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 | 409 818.00 | | 409 818.00 | 409 818.00 |
FJ Net sales | 409 818.00 | | 409 818.00 | 409 818.00 |
FM Inventory production | | | -14 903.00 | |
FR Total operating income (I) | | | 394 914.00 | |
FU Purchases of raw materials and other supplies | | | 144 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 101 280.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 102 533.00 | |
FZ Social Security Contributions | | | 32 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 386 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | | | 3 224.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 574.00 | | | 399 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 547.00 | | | 389 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | | | 10 026.00 |
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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 | 59 534.00 | | 1 755.00 | 59 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 158.00 | |
I4 DECREASES Grand Total | | | 61 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 366.00 | | 1 755.00 | 39 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 158.00 | | | 17 158.00 |
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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 | 37 984.00 | 784.00 | | 37 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 974.00 | 784.00 | | 34 974.00 |
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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 | 38 382.00 | 38 382.00 | | 38 382.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 8 278.00 | | | 8 278.00 |
UX Other trade receivables | 35 260.00 | | | 35 260.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 11 755.00 | | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 5 236.00 | | 5 236.00 | 5 236.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 233.00 | | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 784.00 | 63 505.00 | 8 278.00 | 71 784.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 215.00 | 81 978.00 | 5 236.00 | 87 215.00 |
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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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 777.00 | | | 9 777.00 |
ST Other accounts | 56 503.00 | | | 56 503.00 |
XQ Rental, rental and co-ownership charges | 34 998.00 | | | 34 998.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 41 344.00 | | | 41 344.00 |
YZ Total deductible VAT on goods and services | 44 040.00 | | | 44 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 280.00 | | | 101 280.00 |
