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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 101.00 | 849.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 572 045.00 | 505 852.00 | 66 192.00 | 572 045.00 |
AT Other tangible assets | 75 725.00 | 45 927.00 | 29 798.00 | 75 725.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 657 736.00 | 556 297.00 | 101 440.00 | 657 736.00 |
BL Raw materials, supplies | 28 815.00 | | 28 815.00 | 28 815.00 |
BR Intermediate and finished products | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 136 387.00 | | 136 387.00 | 136 387.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 184 742.00 | | 184 742.00 | 184 742.00 |
CO Grand total (0 to V) | 842 478.00 | 556 297.00 | 286 182.00 | 842 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 61 737.00 | | | 61 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | | | 13 275.00 |
DL TOTAL (I) | 145 412.00 | | | 145 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30 658.00 | | | 30 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | | | 41 054.00 |
DX Trade payables and related accounts | 49 907.00 | | | 49 907.00 |
DY Tax and social security liabilities | 19 151.00 | | | 19 151.00 |
EC TOTAL (IV) | 140 770.00 | | | 140 770.00 |
EE Grand total (I to V) | 286 182.00 | | | 286 182.00 |
EG Accrued income and payables due within one year | 125 375.00 | | | 125 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
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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 | 21 251.00 | | 21 251.00 | 21 251.00 |
FG Production sold - services | 278 742.00 | 252 410.00 | 531 152.00 | 278 742.00 |
FJ Net sales | 299 993.00 | 252 410.00 | 552 403.00 | 299 993.00 |
FM Inventory production | | | 3 180.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 218.00 | |
FU Purchases of raw materials and other supplies | | | 44 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 395 935.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 50 685.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 824.00 | |
GF Total Operating Expenses (II) | | | 560 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 371.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 595.00 | | | 22 595.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 843.00 | | | 579 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 568.00 | | | 566 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 275.00 | | | 13 275.00 |
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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 | 622 702.00 | | 40 034.00 | 622 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 657 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 647 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 735.00 | | 40 034.00 | 612 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 514 473.00 | 46 824.00 | 5 000.00 | 514 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 416.00 | | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 250.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 206.00 | 46 574.00 | 5 000.00 | 510 206.00 |
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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 | 49 907.00 | 49 907.00 | | 49 907.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 136 387.00 | 136 387.00 | | 136 387.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 30 658.00 | 15 262.00 | 15 396.00 | 30 658.00 |
VI Group and Associates | 41 054.00 | 41 054.00 | | 41 054.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 698.00 | 151 098.00 | 4 600.00 | 155 698.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 770.00 | 125 375.00 | 15 396.00 | 140 770.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 324 522.00 | | | 324 522.00 |
XQ Rental, rental and co-ownership charges | 61 006.00 | | | 61 006.00 |
YT Subcontracting | 6 007.00 | | | 6 007.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | | | 4 423.00 |
YY Amount of VAT collected | 60 538.00 | | | 60 538.00 |
YZ Total deductible VAT on goods and services | 51 792.00 | | | 51 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 935.00 | | | 395 935.00 |
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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 | 4.00 | | | 4.00 |
