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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 | 36 129.00 | 10 400.00 | 25 729.00 | 36 129.00 |
AT Other tangible assets | 16 975.00 | 9 003.00 | 7 972.00 | 16 975.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 53 788.00 | 19 403.00 | 34 386.00 | 53 788.00 |
BT Goods | 23 834.00 | | 23 834.00 | 23 834.00 |
BX Customers and related accounts | 29 371.00 | | 29 371.00 | 29 371.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 57 103.00 | | 57 103.00 | 57 103.00 |
CO Grand total (0 to V) | 110 892.00 | 19 403.00 | 91 489.00 | 110 892.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 646.00 | 320.00 | | 646.00 |
DH Retained earnings | 12 130.00 | 5 935.00 | | 12 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 6 521.00 | | 243.00 |
DL TOTAL (I) | 20 519.00 | 20 276.00 | | 20 519.00 |
DU Loans and Debts from Credit Institutions (3) | 38 633.00 | 13 207.00 | | 38 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 7 539.00 | | 1 830.00 |
DX Trade payables and related accounts | 23 413.00 | 22 743.00 | | 23 413.00 |
DY Tax and social security liabilities | 4 964.00 | 10 870.00 | | 4 964.00 |
EA Other liabilities | 2 129.00 | 300.00 | | 2 129.00 |
EC TOTAL (IV) | 70 970.00 | 54 658.00 | | 70 970.00 |
EE Grand total (I to V) | 91 489.00 | 74 934.00 | | 91 489.00 |
EG Accrued income and payables due within one year | 45 764.00 | 47 745.00 | | 45 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 141.00 | | 1 174.00 |
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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 | 173 915.00 | | 173 915.00 | 173 915.00 |
FG Production sold - services | 55 360.00 | | 55 360.00 | 55 360.00 |
FJ Net sales | 229 275.00 | | 229 275.00 | 229 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 229 601.00 | |
FS Purchases of goods (including customs duties) | | | 110 379.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 10 320.00 | |
FW Other purchases and external expenses | | | 40 668.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 53 937.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 228 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 172.00 | 1 101.00 | | 1 172.00 |
HA Exceptional income from management transactions | | 1 594.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 6 394.00 | | |
HE Exceptional expenses on management operations | 6.00 | 45.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 5 345.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 1 049.00 | | -6.00 |
HK Income tax | 43.00 | 1 159.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 610.00 | 250 317.00 | | 229 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 367.00 | 243 796.00 | | 229 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 6 521.00 | | 243.00 |
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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 | 22 492.00 | | 31 344.00 | 22 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 685.00 | |
I4 DECREASES Grand Total | | 48.00 | 53 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 839.00 | | 31 264.00 | 21 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 80.00 | 653.00 |
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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 | 9 222.00 | 10 181.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 10 181.00 | | 9 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | | 291.00 | 291.00 |
7C Grand total | 291.00 | | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | | 291.00 | |
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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 | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 29 371.00 | | | 29 371.00 |
VB VAT | 727.00 | | | 727.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 37 459.00 | 12 253.00 | 25 206.00 | 37 459.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 36 462.00 | | | 36 462.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 334.00 | 33 269.00 | 65.00 | 33 334.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 970.00 | 45 764.00 | 25 206.00 | 70 970.00 |
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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 | 903.00 | 803.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | 3 528.00 | | 3 196.00 |
ST Other accounts | 28 012.00 | 26 777.00 | | 28 012.00 |
XQ Rental, rental and co-ownership charges | 4 853.00 | 2 400.00 | | 4 853.00 |
YT Subcontracting | 4 606.00 | 3 020.00 | | 4 606.00 |
YW Business tax | 498.00 | 493.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | 1 296.00 | | 1 401.00 |
YY Amount of VAT collected | 45 880.00 | 48 671.00 | | 45 880.00 |
YZ Total deductible VAT on goods and services | 20 314.00 | 33 001.00 | | 20 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 668.00 | 35 725.00 | | 40 668.00 |
