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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 85 939.00 | 83 247.00 | 2 692.00 | 85 939.00 |
AT Other tangible assets | 67 975.00 | 66 584.00 | 1 390.00 | 67 975.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 184 864.00 | 149 832.00 | 35 032.00 | 184 864.00 |
BL Raw materials, supplies | 7 423.00 | | 7 423.00 | 7 423.00 |
BN Goods in progress | 231 631.00 | | 231 631.00 | 231 631.00 |
BX Customers and related accounts | 257 646.00 | | 257 646.00 | 257 646.00 |
BZ Other receivables | 44 489.00 | | 44 489.00 | 44 489.00 |
CF Cash and cash equivalents | 199 454.00 | | 199 454.00 | 199 454.00 |
CH Prepaid expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 763 467.00 | | 763 467.00 | 763 467.00 |
CO Grand total (0 to V) | 948 331.00 | 149 832.00 | 798 499.00 | 948 331.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 539 067.00 | | | 539 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | | | 8 621.00 |
DL TOTAL (I) | 556 488.00 | | | 556 488.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 880.00 | | | 27 880.00 |
DX Trade payables and related accounts | 105 066.00 | | | 105 066.00 |
DY Tax and social security liabilities | 106 080.00 | | | 106 080.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 242 011.00 | | | 242 011.00 |
EE Grand total (I to V) | 798 499.00 | | | 798 499.00 |
EG Accrued income and payables due within one year | 242 011.00 | | | 242 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 680 348.00 | | 680 348.00 | 680 348.00 |
FG Production sold - services | 9 056.00 | | 9 056.00 | 9 056.00 |
FJ Net sales | 689 416.00 | | 689 416.00 | 689 416.00 |
FM Inventory production | | | -33 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 666 432.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 250 282.00 | |
FW Other purchases and external expenses | | | 148 991.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 152 798.00 | |
FZ Social Security Contributions | | | 86 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 654 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 539.00 | | | 666 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 918.00 | | | 657 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 621.00 | | | 8 621.00 |
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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 | 185 314.00 | | | 185 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 450.00 | | |
IO DECREASES Total including other intangible assets | | 450.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 914.00 | | | 153 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 141 868.00 | 8 414.00 | 450.00 | 141 868.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 418.00 | 8 414.00 | | 141 418.00 |
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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 | 105 066.00 | 105 066.00 | | 105 066.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 257 646.00 | | | 257 646.00 |
VB VAT | 36 363.00 | | | 36 363.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 27 880.00 | 27 880.00 | | 27 880.00 |
VM Income taxes | 8 126.00 | | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 22 823.00 | | | 22 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 908.00 | 324 958.00 | 950.00 | 325 908.00 |
VW VAT | 65 244.00 | 65 244.00 | | 65 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 011.00 | 242 011.00 | | 242 011.00 |
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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 | 5 477.00 | | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 62 788.00 | | | 62 788.00 |
XQ Rental, rental and co-ownership charges | 13 523.00 | | | 13 523.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 64 280.00 | | | 64 280.00 |
YU External personnel | 6 957.00 | | | 6 957.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | | | 7 186.00 |
YY Amount of VAT collected | 160 260.00 | | | 160 260.00 |
YZ Total deductible VAT on goods and services | 71 323.00 | | | 71 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 991.00 | | | 148 991.00 |
