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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 | 40 731.00 | 36 804.00 | 3 926.00 | 40 731.00 |
AT Other tangible assets | 39 811.00 | 32 841.00 | 6 970.00 | 39 811.00 |
BJ TOTAL (I) | 80 543.00 | 69 646.00 | 10 897.00 | 80 543.00 |
BL Raw materials, supplies | 9 224.00 | | 9 224.00 | 9 224.00 |
BN Goods in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 63 076.00 | | 63 076.00 | 63 076.00 |
CO Grand total (0 to V) | 143 619.00 | 69 646.00 | 73 973.00 | 143 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 5 659.00 | | | 5 659.00 |
DE Statutory or contractual reserves | 29 660.00 | | | 29 660.00 |
DH Retained earnings | -19 606.00 | | | -19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 689.00 | | | -7 689.00 |
DL TOTAL (I) | 13 024.00 | | | 13 024.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 36 426.00 | | | 36 426.00 |
DY Tax and social security liabilities | 21 155.00 | | | 21 155.00 |
EC TOTAL (IV) | 60 949.00 | | | 60 949.00 |
EE Grand total (I to V) | 73 973.00 | | | 73 973.00 |
EG Accrued income and payables due within one year | 60 949.00 | | | 60 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 332 930.00 | | 332 930.00 | 332 930.00 |
FD Production sold - goods | 66 936.00 | | 66 936.00 | 66 936.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 401 257.00 | | 401 257.00 | 401 257.00 |
FM Inventory production | | | 46.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 401 338.00 | |
FS Purchases of goods (including customs duties) | | | 269 629.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 960.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 32 330.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 79 919.00 | |
FZ Social Security Contributions | | | 10 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 412 272.00 | |
GG - OPERATING RESULT (I - II) | | | -10 933.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 273.00 | | | 403 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 962.00 | | | 410 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 689.00 | | | -7 689.00 |
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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 | 92 050.00 | | | 92 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | | |
I4 DECREASES Grand Total | | 11 507.00 | 80 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 967.00 | 80 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 510.00 | | | 91 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 75 768.00 | 4 844.00 | 10 967.00 | 75 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 768.00 | 4 844.00 | 10 967.00 | 75 768.00 |
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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 | 36 426.00 | 36 426.00 | | 36 426.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
UX Other trade receivables | 4 704.00 | | | 4 704.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VM Income taxes | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 687.00 | 18 687.00 | | 18 687.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 949.00 | 60 949.00 | | 60 949.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | | | 6 064.00 |
ST Other accounts | 15 619.00 | | | 15 619.00 |
XQ Rental, rental and co-ownership charges | 10 290.00 | | | 10 290.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 23 090.00 | | | 23 090.00 |
YZ Total deductible VAT on goods and services | 22 257.00 | | | 22 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 330.00 | | | 32 330.00 |
