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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 | 8 136.00 | 6 993.00 | 1 142.00 | 8 136.00 |
AT Other tangible assets | 137 469.00 | 135 160.00 | 2 308.00 | 137 469.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 152 613.00 | 142 154.00 | 10 459.00 | 152 613.00 |
BL Raw materials, supplies | 20 020.00 | | 20 020.00 | 20 020.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BV Advances and down payments on orders | 9 509.00 | | 9 509.00 | 9 509.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 65 843.00 | | 65 843.00 | 65 843.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 104 253.00 | | 104 253.00 | 104 253.00 |
CO Grand total (0 to V) | 256 866.00 | 142 154.00 | 114 713.00 | 256 866.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -19 109.00 | | | -19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 825.00 | | | 80 825.00 |
DL TOTAL (I) | 70 101.00 | | | 70 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 19 892.00 | | | 19 892.00 |
DY Tax and social security liabilities | 22 264.00 | | | 22 264.00 |
EC TOTAL (IV) | 44 612.00 | | | 44 612.00 |
EE Grand total (I to V) | 114 713.00 | | | 114 713.00 |
EG Accrued income and payables due within one year | 44 612.00 | | | 44 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
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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 | 14 359.00 | | 14 359.00 | 14 359.00 |
FG Production sold - services | 276 066.00 | | 276 066.00 | 276 066.00 |
FJ Net sales | 290 425.00 | | 290 425.00 | 290 425.00 |
FR Total operating income (I) | | | 290 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FT Inventory change (goods) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 31 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 73 616.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 83 524.00 | |
FZ Social Security Contributions | | | 12 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 210 036.00 | |
GG - OPERATING RESULT (I - II) | | | 80 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 042.00 | | | 291 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 217.00 | | | 210 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 825.00 | | | 80 825.00 |
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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 | 157 886.00 | | 1 297.00 | 157 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 008.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 152 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | 145 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 968.00 | | 1 207.00 | 150 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | 90.00 | 6 918.00 |
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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 | 146 594.00 | 1 860.00 | 6 300.00 | 146 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 594.00 | 1 860.00 | 6 300.00 | 146 594.00 |
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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 | 19 892.00 | 19 892.00 | | 19 892.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 6 702.00 | | | 6 702.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | | | 58 500.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 970.00 | 68 267.00 | 6 702.00 | 74 970.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 612.00 | 44 612.00 | | 44 612.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 570.00 | | | 4 570.00 |
ST Other accounts | 29 519.00 | | | 29 519.00 |
XQ Rental, rental and co-ownership charges | 39 526.00 | | | 39 526.00 |
YW Business tax | 3 543.00 | | | 3 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 58 084.00 | | | 58 084.00 |
YZ Total deductible VAT on goods and services | 19 894.00 | | | 19 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 616.00 | | | 73 616.00 |
