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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 31 814.00 | 521.00 | 32 334.00 |
AT Other tangible assets | 18 145.00 | 13 920.00 | 4 225.00 | 18 145.00 |
BJ TOTAL (I) | 50 863.00 | 46 117.00 | 4 746.00 | 50 863.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 59 244.00 | 9 141.00 | 50 102.00 | 59 244.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 70 739.00 | 9 141.00 | 61 598.00 | 70 739.00 |
CO Grand total (0 to V) | 121 603.00 | 55 258.00 | 66 344.00 | 121 603.00 |
CR Shares due in more than one year | 10 970.00 | | | 10 970.00 |
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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 |
DG Other reserves | 120 859.00 | | | 120 859.00 |
DH Retained earnings | -142 351.00 | | | -142 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | | | 11 035.00 |
DL TOTAL (I) | -1 657.00 | | | -1 657.00 |
DU Loans and Debts from Credit Institutions (3) | 21 107.00 | | | 21 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 18 569.00 | | | 18 569.00 |
DY Tax and social security liabilities | 28 296.00 | | | 28 296.00 |
EC TOTAL (IV) | 68 001.00 | | | 68 001.00 |
EE Grand total (I to V) | 66 344.00 | | | 66 344.00 |
EG Accrued income and payables due within one year | 68 001.00 | | | 68 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 639.00 | | | 9 639.00 |
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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 | 283 532.00 | | 283 532.00 | 283 532.00 |
FJ Net sales | 283 532.00 | | 283 532.00 | 283 532.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 283 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 62 537.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 61 043.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 90 414.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 265 407.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 837.00 | | | 283 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 802.00 | | | 272 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035.00 | | | 11 035.00 |
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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 | 48 363.00 | | 2 500.00 | 48 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I4 DECREASES Grand Total | | | 50 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 979.00 | | 4 500.00 | 45 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | -2 000.00 | 2 000.00 |
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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 | 45 283.00 | 834.00 | | 45 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 899.00 | 834.00 | | 44 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 549.00 | 6 592.00 | | 2 549.00 |
7B Total provisions for depreciation | 2 549.00 | 6 592.00 | | 2 549.00 |
7C Grand total | 2 549.00 | 6 592.00 | | 2 549.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | | |
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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 48 273.00 | | | 48 273.00 |
VA Doubtful or disputed receivables | 10 970.00 | | | 10 970.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 21 107.00 | 21 107.00 | | 21 107.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VM Income taxes | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 769.00 | 53 798.00 | 10 970.00 | 64 769.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 001.00 | 68 001.00 | | 68 001.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 546.00 | | | 4 546.00 |
ST Other accounts | 13 141.00 | | | 13 141.00 |
XQ Rental, rental and co-ownership charges | 21 939.00 | | | 21 939.00 |
YT Subcontracting | 21 416.00 | | | 21 416.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 545.00 | | | 2 545.00 |
YY Amount of VAT collected | 54 096.00 | | | 54 096.00 |
YZ Total deductible VAT on goods and services | 23 034.00 | | | 23 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 043.00 | | | 61 043.00 |
