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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 172.00 | 2 172.00 | | 2 172.00 |
AR Technical installations, industrial equipment and tools | 42 264.00 | 40 825.00 | 1 440.00 | 42 264.00 |
AT Other tangible assets | 58 800.00 | 57 326.00 | 1 474.00 | 58 800.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 106 543.00 | 100 322.00 | 6 221.00 | 106 543.00 |
BL Raw materials, supplies | 7 096.00 | | 7 096.00 | 7 096.00 |
BN Goods in progress | 35 435.00 | | 35 435.00 | 35 435.00 |
BX Customers and related accounts | 46 103.00 | | 46 103.00 | 46 103.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 113 409.00 | | 113 409.00 | 113 409.00 |
CO Grand total (0 to V) | 219 952.00 | 100 322.00 | 119 630.00 | 219 952.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 83 173.00 | 83 173.00 | | 83 173.00 |
DH Retained earnings | -87 338.00 | -10 771.00 | | -87 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | -76 567.00 | | 22 841.00 |
DL TOTAL (I) | 38 800.00 | 15 958.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 470.00 | | 210.00 |
DX Trade payables and related accounts | 48 188.00 | 25 588.00 | | 48 188.00 |
DY Tax and social security liabilities | 32 432.00 | 31 450.00 | | 32 432.00 |
EC TOTAL (IV) | 80 830.00 | 71 963.00 | | 80 830.00 |
EE Grand total (I to V) | 119 630.00 | 87 922.00 | | 119 630.00 |
EG Accrued income and payables due within one year | 80 830.00 | 71 963.00 | | 80 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 455.00 | | |
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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 | 450 859.00 | | 450 859.00 | 450 859.00 |
FJ Net sales | 450 859.00 | | 450 859.00 | 450 859.00 |
FM Inventory production | | | 18 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 476 153.00 | |
FU Purchases of raw materials and other supplies | | | 115 969.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 173 499.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 101 476.00 | |
FZ Social Security Contributions | | | 57 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 451 699.00 | |
GG - OPERATING RESULT (I - II) | | | 24 454.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | 3 492.00 | | 7 217.00 |
HA Exceptional income from management transactions | 89.00 | 1 138.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 1 138.00 | | 89.00 |
HE Exceptional expenses on management operations | 740.00 | 937.00 | | 740.00 |
HG Exceptional depreciation and provisions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 1 696.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -558.00 | | -651.00 |
HK Income tax | -338.00 | -202.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 242.00 | 356 492.00 | | 476 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 401.00 | 433 059.00 | | 453 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 841.00 | -76 567.00 | | 22 841.00 |
HP References: Equipment leasing | 5 863.00 | 5 863.00 | | 5 863.00 |
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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 | 106 543.00 | | | 106 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | | 106 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 064.00 | | | 101 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307.00 | | | 3 307.00 |
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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 | 98 183.00 | 2 139.00 | | 98 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 011.00 | 2 139.00 | | 96 011.00 |
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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 | 48 188.00 | 48 188.00 | | 48 188.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 46 103.00 | | | 46 103.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 008.00 | 58 008.00 | | 58 008.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 830.00 | 80 830.00 | | 80 830.00 |
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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 | 1 230.00 | 6 334.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | 5 437.00 | | 6 993.00 |
ST Other accounts | 36 274.00 | 43 135.00 | | 36 274.00 |
XQ Rental, rental and co-ownership charges | 12 371.00 | 12 885.00 | | 12 371.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 91 249.00 | 76 749.00 | | 91 249.00 |
YU External personnel | 26 611.00 | 23 533.00 | | 26 611.00 |
YW Business tax | 2 698.00 | 2 682.00 | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | 9 016.00 | | 3 928.00 |
YY Amount of VAT collected | 70 031.00 | 40 010.00 | | 70 031.00 |
YZ Total deductible VAT on goods and services | 47 518.00 | 32 130.00 | | 47 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 499.00 | 161 739.00 | | 173 499.00 |
