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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 | 111 374.00 | 102 511.00 | 8 862.00 | 111 374.00 |
AT Other tangible assets | 67 382.00 | 66 231.00 | 1 150.00 | 67 382.00 |
BJ TOTAL (I) | 178 755.00 | 168 743.00 | 10 013.00 | 178 755.00 |
BL Raw materials, supplies | 106 670.00 | | 106 670.00 | 106 670.00 |
BN Goods in progress | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 73 298.00 | | 73 298.00 | 73 298.00 |
BZ Other receivables | 27 941.00 | | 27 941.00 | 27 941.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 231 266.00 | | 231 266.00 | 231 266.00 |
CO Grand total (0 to V) | 410 021.00 | 168 743.00 | 241 279.00 | 410 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 75 160.00 | 92 923.00 | | 75 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 2 238.00 | | 14 232.00 |
DL TOTAL (I) | 97 753.00 | 103 520.00 | | 97 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 656.00 | | 1 574.00 |
DX Trade payables and related accounts | 123 389.00 | 79 019.00 | | 123 389.00 |
DY Tax and social security liabilities | 18 547.00 | 19 671.00 | | 18 547.00 |
EA Other liabilities | 16.00 | 754.00 | | 16.00 |
EC TOTAL (IV) | 143 526.00 | 106 861.00 | | 143 526.00 |
EE Grand total (I to V) | 241 279.00 | 210 381.00 | | 241 279.00 |
EG Accrued income and payables due within one year | 143 526.00 | 106 861.00 | | 143 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 761.00 | | |
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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 | 815 357.00 | | 815 357.00 | 815 357.00 |
FG Production sold - services | 50 855.00 | | 50 855.00 | 50 855.00 |
FJ Net sales | 866 212.00 | | 866 212.00 | 866 212.00 |
FM Inventory production | | | -18 377.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 848 841.00 | |
FU Purchases of raw materials and other supplies | | | 367 803.00 | |
FV Inventory change (raw materials and supplies) | | | -23 560.00 | |
FW Other purchases and external expenses | | | 190 842.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 133 154.00 | |
FZ Social Security Contributions | | | 152 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 834 314.00 | |
GG - OPERATING RESULT (I - II) | | | 14 527.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 106.00 | 51 049.00 | | 57 106.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 841.00 | 705 873.00 | | 848 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 609.00 | 703 636.00 | | 834 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 232.00 | 2 238.00 | | 14 232.00 |
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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 | 171 620.00 | | 7 136.00 | 171 620.00 |
I4 DECREASES Grand Total | | | 178 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 620.00 | | 7 136.00 | 171 620.00 |
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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 | 158 077.00 | 10 665.00 | | 158 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 077.00 | 10 665.00 | | 158 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 369.00 | 1 379.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | 11 970.00 | | 6 915.00 |
ST Other accounts | 47 965.00 | 46 690.00 | | 47 965.00 |
XQ Rental, rental and co-ownership charges | 83 678.00 | 90 116.00 | | 83 678.00 |
YT Subcontracting | 41 926.00 | 27 773.00 | | 41 926.00 |
YU External personnel | 10 358.00 | 15 646.00 | | 10 358.00 |
YW Business tax | 1 443.00 | 1 320.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | 2 699.00 | | 2 812.00 |
YY Amount of VAT collected | 109 815.00 | 93 020.00 | | 109 815.00 |
YZ Total deductible VAT on goods and services | 98 331.00 | 80 725.00 | | 98 331.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 842.00 | 192 194.00 | | 190 842.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
