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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184.00 | | 184.00 | 184.00 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 32 461.00 | 15 099.00 | 17 362.00 | 32 461.00 |
AT Other tangible assets | 88 203.00 | 57 742.00 | 30 461.00 | 88 203.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 135 205.00 | 73 877.00 | 61 327.00 | 135 205.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 31 241.00 | | 31 241.00 | 31 241.00 |
BZ Other receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 112 150.00 | | 112 150.00 | 112 150.00 |
CO Grand total (0 to V) | 247 354.00 | 73 877.00 | 173 477.00 | 247 354.00 |
CP Shares due in less than one year | 13 320.00 | | | 13 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 253.00 | 45 035.00 | | 100 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 56 018.00 | | 1 110.00 |
DL TOTAL (I) | 110 162.00 | 109 053.00 | | 110 162.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933.00 | 23 711.00 | | 11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 3 578.00 | | 290.00 |
DX Trade payables and related accounts | 20 815.00 | 19 572.00 | | 20 815.00 |
DY Tax and social security liabilities | 30 277.00 | 14 958.00 | | 30 277.00 |
EC TOTAL (IV) | 63 315.00 | 61 819.00 | | 63 315.00 |
EE Grand total (I to V) | 173 477.00 | 170 872.00 | | 173 477.00 |
EG Accrued income and payables due within one year | 63 315.00 | 61 819.00 | | 63 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 933.00 | 23 711.00 | | 11 933.00 |
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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
FD Production sold - goods | 546 466.00 | | 546 466.00 | 546 466.00 |
FG Production sold - services | 3 399.00 | | 3 399.00 | 3 399.00 |
FJ Net sales | 561 298.00 | | 561 298.00 | 561 298.00 |
FO Operating subsidies | | | 29 552.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 561 367.00 | |
FS Purchases of goods (including customs duties) | | | 19 061.00 | |
FU Purchases of raw materials and other supplies | | | 163 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6 943.00 | |
FW Other purchases and external expenses | | | 111 758.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 198 262.00 | |
FZ Social Security Contributions | | | 25 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 218.00 | 2 969.00 | | 7 218.00 |
HA Exceptional income from management transactions | 2 289.00 | 21 452.00 | | 2 289.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 289.00 | 31 452.00 | | 2 289.00 |
HE Exceptional expenses on management operations | 14 302.00 | 1 114.00 | | 14 302.00 |
HF Exceptional expenses on capital transactions | 6 761.00 | | | 6 761.00 |
HH Total exceptional expenses (VIII) | 14 302.00 | 1 114.00 | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 013.00 | 30 337.00 | | -12 013.00 |
HK Income tax | -800.00 | 2 787.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 723.00 | 548 702.00 | | 563 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 613.00 | 492 684.00 | | 562 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 56 018.00 | | 1 110.00 |
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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 | 104 132.00 | | 31 472.00 | 104 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184.00 | | | 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 13 320.00 | |
I4 DECREASES Grand Total | | 400.00 | 135 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 191.00 | | 31 472.00 | 89 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 57 715.00 | 16 162.00 | | 57 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 678.00 | 16 162.00 | | 56 678.00 |
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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 | 20 815.00 | 20 815.00 | | 20 815.00 |
8C Staff and Related Accounts | 13 307.00 | 13 307.00 | | 13 307.00 |
8D Social Security and Other Social Organizations | 16 970.00 | 16 970.00 | | 16 970.00 |
UT Other financial assets | 13 320.00 | 13 320.00 | | 13 320.00 |
UX Other trade receivables | 31 241.00 | | | 31 241.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 11 466.00 | | | 11 466.00 |
VG Loans with a maturity of up to one year at origin | 11 933.00 | 11 933.00 | | 11 933.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 12 736.00 | | | 12 736.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 582.00 | 72 582.00 | | 72 582.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 315.00 | 63 315.00 | | 63 315.00 |
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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 | 5 150.00 | 2 735.00 | | 5 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 184.00 | 9 150.00 | | 11 184.00 |
ST Other accounts | 80 454.00 | 67 223.00 | | 80 454.00 |
XQ Rental, rental and co-ownership charges | 18 500.00 | 20 584.00 | | 18 500.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YW Business tax | 2 684.00 | 2 339.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | 5 074.00 | | 7 834.00 |
YY Amount of VAT collected | 2 819.00 | 3 322.00 | | 2 819.00 |
YZ Total deductible VAT on goods and services | 11 422.00 | 11 167.00 | | 11 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 758.00 | 96 957.00 | | 111 758.00 |
