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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 | 8 394.00 | 7 158.00 | 1 235.00 | 8 394.00 |
AT Other tangible assets | 15 400.00 | 12 360.00 | 3 040.00 | 15 400.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 26 965.00 | 19 518.00 | 7 447.00 | 26 965.00 |
BN Goods in progress | 7 145.00 | | 7 145.00 | 7 145.00 |
BT Goods | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 30 554.00 | | 30 554.00 | 30 554.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 80 325.00 | | 80 325.00 | 80 325.00 |
CO Grand total (0 to V) | 107 290.00 | 19 518.00 | 87 771.00 | 107 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -116 200.00 | -87 862.00 | | -116 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -28 338.00 | | 2 403.00 |
DL TOTAL (I) | -78 998.00 | -81 400.00 | | -78 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | 31 304.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 20 000.00 | | 200.00 |
DX Trade payables and related accounts | 86 415.00 | 72 288.00 | | 86 415.00 |
DY Tax and social security liabilities | 55 795.00 | 56 508.00 | | 55 795.00 |
EA Other liabilities | 2 696.00 | 16 054.00 | | 2 696.00 |
EC TOTAL (IV) | 166 769.00 | 196 154.00 | | 166 769.00 |
EE Grand total (I to V) | 87 771.00 | 114 754.00 | | 87 771.00 |
EG Accrued income and payables due within one year | 162 803.00 | 187 545.00 | | 162 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 047.00 | 18 165.00 | | 13 047.00 |
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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 | 219 125.00 | | 219 125.00 | 219 125.00 |
FD Production sold - goods | 29 445.00 | | 29 445.00 | 29 445.00 |
FG Production sold - services | 120 830.00 | | 120 830.00 | 120 830.00 |
FJ Net sales | 369 399.00 | | 369 399.00 | 369 399.00 |
FM Inventory production | | | -8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 697.00 | |
FS Purchases of goods (including customs duties) | | | 143 242.00 | |
FT Inventory change (goods) | | | 16 376.00 | |
FU Purchases of raw materials and other supplies | | | 15 908.00 | |
FW Other purchases and external expenses | | | 117 769.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 37 209.00 | |
FZ Social Security Contributions | | | 8 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 346 611.00 | |
GG - OPERATING RESULT (I - II) | | | 14 085.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 464.00 | | |
HE Exceptional expenses on management operations | 5 216.00 | 6 207.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 6 207.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | -6 207.00 | | -5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 697.00 | 371 871.00 | | 360 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 294.00 | 400 210.00 | | 358 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | -28 338.00 | | 2 403.00 |
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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 | 26 965.00 | | | 26 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 26 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 16 797.00 | 2 721.00 | | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 2 721.00 | | 16 797.00 |
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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 | 86 415.00 | 86 415.00 | | 86 415.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 3 171.00 | | | 3 171.00 |
UX Other trade receivables | 30 554.00 | | | 30 554.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 13 053.00 | 13 053.00 | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 8 609.00 | 4 643.00 | 3 966.00 | 8 609.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 730.00 | 49 559.00 | 3 171.00 | 52 730.00 |
VW VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 769.00 | 162 803.00 | 3 966.00 | 166 769.00 |
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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 | 1 921.00 | 1 870.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | 6 142.00 | | 3 008.00 |
ST Other accounts | 46 625.00 | 37 040.00 | | 46 625.00 |
XQ Rental, rental and co-ownership charges | 25 108.00 | 19 007.00 | | 25 108.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 41 380.00 | 18 181.00 | | 41 380.00 |
YU External personnel | 1 648.00 | 5 338.00 | | 1 648.00 |
YW Business tax | 2 429.00 | 3 055.00 | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | 4 925.00 | | 4 350.00 |
YY Amount of VAT collected | 73 880.00 | 73 552.00 | | 73 880.00 |
YZ Total deductible VAT on goods and services | 41 097.00 | 50 603.00 | | 41 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 769.00 | 85 708.00 | | 117 769.00 |
