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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 758.00 | 2 417.00 | 341.00 | 2 758.00 |
AR Technical installations, industrial equipment and tools | 53 753.00 | 38 168.00 | 15 585.00 | 53 753.00 |
AT Other tangible assets | 102 757.00 | 100 520.00 | 2 238.00 | 102 757.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 163 269.00 | 141 105.00 | 22 163.00 | 163 269.00 |
BL Raw materials, supplies | 78 950.00 | | 78 950.00 | 78 950.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 107 945.00 | | 107 945.00 | 107 945.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 35 418.00 | 5 351.00 | 30 067.00 | 35 418.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 291 493.00 | 5 351.00 | 286 141.00 | 291 493.00 |
CO Grand total (0 to V) | 454 761.00 | 146 456.00 | 308 305.00 | 454 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 738.00 | | | 28 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | | | 3 344.00 |
DJ Investment subsidies | 1 896.00 | | | 1 896.00 |
DL TOTAL (I) | 44 978.00 | | | 44 978.00 |
DU Loans and Debts from Credit Institutions (3) | 38 768.00 | | | 38 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 958.00 | | | 99 958.00 |
DW Advances and down payments received on current orders | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 63 946.00 | | | 63 946.00 |
DY Tax and social security liabilities | 52 322.00 | | | 52 322.00 |
EC TOTAL (IV) | 263 327.00 | | | 263 327.00 |
EE Grand total (I to V) | 308 305.00 | | | 308 305.00 |
EG Accrued income and payables due within one year | 254 994.00 | | | 254 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 467.00 | | | 34 467.00 |
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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 | 65 901.00 | | 65 901.00 | 65 901.00 |
FG Production sold - services | 367 957.00 | | 367 957.00 | 367 957.00 |
FJ Net sales | 433 859.00 | | 433 859.00 | 433 859.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 433 933.00 | |
FS Purchases of goods (including customs duties) | | | 36 944.00 | |
FT Inventory change (goods) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | 212 355.00 | |
FV Inventory change (raw materials and supplies) | | | -25 950.00 | |
FW Other purchases and external expenses | | | 76 820.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 94 522.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 426 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 180.00 | | | 435 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 836.00 | | | 431 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | | | 3 344.00 |
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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 | 148 269.00 | | 15 000.00 | 148 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 163 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 269.00 | | 13 000.00 | 146 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 132 218.00 | 8 887.00 | | 132 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 218.00 | 8 887.00 | | 132 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 344.00 | 2 007.00 | | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | 2 007.00 | | 3 344.00 |
7C Grand total | 3 344.00 | 2 007.00 | | 3 344.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | | |
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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 | 63 946.00 | 63 946.00 | | 63 946.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 27 418.00 | | | 27 418.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 35 122.00 | 35 122.00 | | 35 122.00 |
VH Loans with a maturity of more than one year at origin | 3 646.00 | 3 646.00 | | 3 646.00 |
VI Group and Associates | 99 958.00 | 99 958.00 | | 99 958.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VM Income taxes | 6 207.00 | | | 6 207.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 887.00 | 51 887.00 | 2 000.00 | 53 887.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 994.00 | 254 994.00 | | 254 994.00 |
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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 | 4 186.00 | | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 851.00 | | | 9 851.00 |
ST Other accounts | 47 656.00 | | | 47 656.00 |
XQ Rental, rental and co-ownership charges | 8 997.00 | | | 8 997.00 |
YT Subcontracting | 2 295.00 | | | 2 295.00 |
YU External personnel | 7 857.00 | | | 7 857.00 |
YV Retrocessions of fees, commissions and brokerage | 164.00 | | | 164.00 |
YW Business tax | 4 631.00 | | | 4 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 816.00 | | | 8 816.00 |
YY Amount of VAT collected | 69 913.00 | | | 69 913.00 |
YZ Total deductible VAT on goods and services | 78 941.00 | | | 78 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 820.00 | | | 76 820.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
