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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AP Buildings | 3 600.00 | 236.00 | 3 363.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 3 015.00 | 4 031.00 | 7 047.00 |
AT Other tangible assets | 17 231.00 | 2 429.00 | 14 802.00 | 17 231.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 093.00 | 5 881.00 | 22 212.00 | 28 093.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BR Intermediate and finished products | 21 370.00 | | 21 370.00 | 21 370.00 |
BT Goods | 3 976.00 | | 3 976.00 | 3 976.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 43 359.00 | | 43 359.00 | 43 359.00 |
CO Grand total (0 to V) | 71 453.00 | 5 881.00 | 65 572.00 | 71 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 6 729.00 | | | 6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | | | 4 804.00 |
DL TOTAL (I) | 19 893.00 | | | 19 893.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 658.00 | | | 31 658.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 2 662.00 | | | 2 662.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 45 678.00 | | | 45 678.00 |
EE Grand total (I to V) | 65 572.00 | | | 65 572.00 |
EG Accrued income and payables due within one year | 45 313.00 | | | 45 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 5 052.00 | | 5 052.00 | 5 052.00 |
FD Production sold - goods | 45 563.00 | | 45 563.00 | 45 563.00 |
FG Production sold - services | 31 533.00 | | 31 533.00 | 31 533.00 |
FJ Net sales | 82 149.00 | | 82 149.00 | 82 149.00 |
FM Inventory production | | | 14 806.00 | |
FN Capitalized production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 321.00 | |
FS Purchases of goods (including customs duties) | | | 7 147.00 | |
FT Inventory change (goods) | | | -3 976.00 | |
FU Purchases of raw materials and other supplies | | | 27 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 24 209.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 100 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A2 TOTAL ASSETS | 4 775.00 | | | 4 775.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 588.00 | | | 105 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 784.00 | | | 100 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | | | 4 804.00 |
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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 | 11 063.00 | | 17 030.00 | 11 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 093.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 848.00 | | 17 030.00 | 10 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 926.00 | 2 955.00 | | 2 926.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 2 955.00 | | 2 726.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 2 857.00 | | | 2 857.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 31 658.00 | 31 658.00 | | 31 658.00 |
VM Income taxes | 579.00 | | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 974.00 | 15.00 | 5 989.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 313.00 | 45 313.00 | | 45 313.00 |
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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 | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 406.00 | | | 2 406.00 |
ST Other accounts | 20 745.00 | | | 20 745.00 |
XQ Rental, rental and co-ownership charges | 13 367.00 | | | 13 367.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 6 874.00 | | | 6 874.00 |
YZ Total deductible VAT on goods and services | 6 954.00 | | | 6 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 519.00 | | | 36 519.00 |
