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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 90 972.00 | 84 042.00 | 6 930.00 | 90 972.00 |
AT Other tangible assets | 88 548.00 | 63 730.00 | 24 817.00 | 88 548.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 202 695.00 | 152 047.00 | 50 648.00 | 202 695.00 |
BT Goods | 176 873.00 | 84 360.00 | 92 513.00 | 176 873.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 212 974.00 | | 212 974.00 | 212 974.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 419 175.00 | 84 360.00 | 334 815.00 | 419 175.00 |
CO Grand total (0 to V) | 621 870.00 | 236 407.00 | 385 463.00 | 621 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 303 086.00 | | | 303 086.00 |
DG Other reserves | 306 264.00 | | | 306 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | 323 864.00 | | | 323 864.00 |
DX Trade payables and related accounts | 23 426.00 | | | 23 426.00 |
DY Tax and social security liabilities | 37 762.00 | | | 37 762.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 61 598.00 | | | 61 598.00 |
EE Grand total (I to V) | 385 463.00 | | | 385 463.00 |
EG Accrued income and payables due within one year | 61 598.00 | | | 61 598.00 |
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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 | 736 086.00 | | 736 086.00 | 736 086.00 |
FG Production sold - services | 106 463.00 | | 106 463.00 | 106 463.00 |
FJ Net sales | 842 549.00 | | 842 549.00 | 842 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 322.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 903 890.00 | |
FS Purchases of goods (including customs duties) | | | 388 197.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 264.00 | |
FW Other purchases and external expenses | | | 203 576.00 | |
FX Taxes, duties, and similar payments | | | 21 276.00 | |
FY Salaries and Wages | | | 164 343.00 | |
FZ Social Security Contributions | | | 45 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 360.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 908 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GL Other interest and similar income | | | 9 903.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -124.00 | | | -124.00 |
A4 Equity method investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 793.00 | | | 913 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 615.00 | | | 910 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | | | 3 178.00 |
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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 | 184 033.00 | | 18 661.00 | 184 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 202 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 312.00 | | 20 208.00 | 159 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446.00 | | -1 546.00 | 20 446.00 |
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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 | 146 802.00 | 5 244.00 | | 146 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 527.00 | 5 244.00 | | 142 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 447.00 | 84 360.00 | 61 447.00 | 61 447.00 |
6T Receivables | | 1 040.00 | 1.00 | |
7B Total provisions for depreciation | 61 447.00 | 84 360.00 | 61 447.00 | 61 447.00 |
7C Grand total | 61 447.00 | 84 360.00 | 61 447.00 | 61 447.00 |
UE of which provisions and reversals: - Operating | | 84 360.00 | 61 447.00 | |
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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 | 23 426.00 | 23 426.00 | | 23 426.00 |
8C Staff and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 1 759.00 | | 157.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 228.00 | 48 228.00 | | 48 228.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 598.00 | 61 598.00 | | 61 598.00 |
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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 | 15 756.00 | | | 15 756.00 |
ST Other accounts | 50 860.00 | | | 50 860.00 |
XQ Rental, rental and co-ownership charges | 75 601.00 | | | 75 601.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YU External personnel | 77 023.00 | | | 77 023.00 |
YW Business tax | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 276.00 | | | 21 276.00 |
YY Amount of VAT collected | 161 885.00 | | | 161 885.00 |
YZ Total deductible VAT on goods and services | 82 930.00 | | | 82 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 576.00 | | | 203 576.00 |
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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 | 3.00 | | | 3.00 |
