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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 | 479.00 | 479.00 | | 479.00 |
AP Buildings | 11 727.00 | 11 727.00 | | 11 727.00 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 11 651.00 | 189.00 | 11 840.00 |
AT Other tangible assets | 80 537.00 | 57 031.00 | 23 506.00 | 80 537.00 |
BJ TOTAL (I) | 105 766.00 | 80 888.00 | 24 879.00 | 105 766.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 22 517.00 | | 22 517.00 | 22 517.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 41 544.00 | | 41 544.00 | 41 544.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 87 515.00 | | 87 515.00 | 87 515.00 |
CO Grand total (0 to V) | 193 281.00 | 80 888.00 | 112 393.00 | 193 281.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -63 419.00 | -55 911.00 | | -63 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 274.00 | -7 508.00 | | 44 274.00 |
DL TOTAL (I) | 11 617.00 | -32 657.00 | | 11 617.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 255.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 5 930.00 | | 1 317.00 |
DX Trade payables and related accounts | 24 386.00 | 31 021.00 | | 24 386.00 |
DY Tax and social security liabilities | 56 404.00 | 61 815.00 | | 56 404.00 |
EA Other liabilities | 18 431.00 | 25 472.00 | | 18 431.00 |
EC TOTAL (IV) | 100 776.00 | 124 492.00 | | 100 776.00 |
EE Grand total (I to V) | 112 393.00 | 91 835.00 | | 112 393.00 |
EG Accrued income and payables due within one year | 100 776.00 | 124 492.00 | | 100 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 238.00 | | 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 093.00 | | 181 093.00 | 181 093.00 |
FG Production sold - services | 129 616.00 | | 129 616.00 | 129 616.00 |
FJ Net sales | 310 709.00 | | 310 709.00 | 310 709.00 |
FM Inventory production | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 338 441.00 | |
FU Purchases of raw materials and other supplies | | | 54 327.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 88 178.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 106 816.00 | |
FZ Social Security Contributions | | | 29 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 294 275.00 | |
GG - OPERATING RESULT (I - II) | | | 44 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 053.00 | 55 045.00 | | 21 053.00 |
A2 TOTAL ASSETS | 19 200.00 | 22 821.00 | | 19 200.00 |
HB Exceptional income from capital transactions | 785.00 | 500.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 500.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 500.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 227.00 | 396 095.00 | | 339 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 953.00 | 403 603.00 | | 294 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 274.00 | -7 508.00 | | 44 274.00 |
HP References: Equipment leasing | | 12 457.00 | | |
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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 | 101 005.00 | | 9 876.00 | 101 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 105 766.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 115.00 | 104 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 342.00 | | 9 876.00 | 99 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 77 214.00 | 8 157.00 | 4 483.00 | 77 214.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 735.00 | 8 157.00 | 4 483.00 | 76 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 914.00 | | 914.00 | 914.00 |
7B Total provisions for depreciation | 914.00 | | 914.00 | 914.00 |
7C Grand total | 914.00 | | 914.00 | 914.00 |
UE of which provisions and reversals: - Operating | | | 914.00 | |
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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 | 24 386.00 | 24 386.00 | | 24 386.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 44 556.00 | 44 556.00 | | 44 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
UX Other trade receivables | 22 517.00 | | | 22 517.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VM Income taxes | 4 713.00 | | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | | | 7 021.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 220.00 | 40 220.00 | | 40 220.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 776.00 | 100 776.00 | | 100 776.00 |
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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 | 4 834.00 | 5 455.00 | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 140.00 | 14 372.00 | | 12 140.00 |
ST Other accounts | 46 694.00 | 60 751.00 | | 46 694.00 |
XQ Rental, rental and co-ownership charges | 15 209.00 | 5 023.00 | | 15 209.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 136.00 | 20 862.00 | | 14 136.00 |
YW Business tax | 915.00 | 915.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 749.00 | 6 370.00 | | 5 749.00 |
YY Amount of VAT collected | 50 477.00 | 53 452.00 | | 50 477.00 |
YZ Total deductible VAT on goods and services | 26 625.00 | 28 598.00 | | 26 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 178.00 | 101 008.00 | | 88 178.00 |
