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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 | 7 699.00 | 6 159.00 | 1 540.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 39 710.00 | 27 381.00 | 12 329.00 | 39 710.00 |
AT Other tangible assets | 18 020.00 | 9 230.00 | 8 790.00 | 18 020.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 74 742.00 | 42 770.00 | 31 972.00 | 74 742.00 |
BL Raw materials, supplies | 96 257.00 | | 96 257.00 | 96 257.00 |
BN Goods in progress | 70 300.00 | | 70 300.00 | 70 300.00 |
BX Customers and related accounts | 105 241.00 | | 105 241.00 | 105 241.00 |
BZ Other receivables | 57 464.00 | | 57 464.00 | 57 464.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 334 784.00 | | 334 784.00 | 334 784.00 |
CO Grand total (0 to V) | 409 526.00 | 42 770.00 | 366 756.00 | 409 526.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 329.00 | | | 329.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 347.00 | | 996.00 |
DL TOTAL (I) | 11 342.00 | 10 346.00 | | 11 342.00 |
DU Loans and Debts from Credit Institutions (3) | 63 161.00 | 75 568.00 | | 63 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 3 323.00 | | 831.00 |
DX Trade payables and related accounts | 192 864.00 | 203 794.00 | | 192 864.00 |
DY Tax and social security liabilities | 76 568.00 | 104 042.00 | | 76 568.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EB Prepaid income (2) | 17 486.00 | | | 17 486.00 |
EC TOTAL (IV) | 355 414.00 | 386 727.00 | | 355 414.00 |
EE Grand total (I to V) | 366 756.00 | 397 074.00 | | 366 756.00 |
EG Accrued income and payables due within one year | 340 554.00 | 348 839.00 | | 340 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 236.00 | 15 004.00 | | 25 236.00 |
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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 | 58 700.00 | | 58 700.00 | 58 700.00 |
FD Production sold - goods | 547 496.00 | | 547 496.00 | 547 496.00 |
FG Production sold - services | 742 451.00 | 16 602.00 | 759 053.00 | 742 451.00 |
FJ Net sales | 1 348 647.00 | 16 602.00 | 1 365 249.00 | 1 348 647.00 |
FM Inventory production | | | -18 725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 348 550.00 | |
FS Purchases of goods (including customs duties) | | | 36 195.00 | |
FU Purchases of raw materials and other supplies | | | 556 420.00 | |
FV Inventory change (raw materials and supplies) | | | 56 332.00 | |
FW Other purchases and external expenses | | | 357 311.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 223 765.00 | |
FZ Social Security Contributions | | | 72 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 1 330 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 9 658.00 | 1 863.00 | | 9 658.00 |
HH Total exceptional expenses (VIII) | 9 658.00 | 1 863.00 | | 9 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 658.00 | -1 863.00 | | -9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 550.00 | 799 906.00 | | 1 348 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 554.00 | 799 559.00 | | 1 347 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 347.00 | | 996.00 |
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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 | 66 656.00 | | 8 086.00 | 66 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 699.00 | | | 7 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 313.00 | |
I4 DECREASES Grand Total | | | 74 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 836.00 | | 7 894.00 | 49 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | 192.00 | 9 121.00 |
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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 | 28 887.00 | 13 882.00 | | 28 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 619.00 | 1 540.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 268.00 | 12 343.00 | | 24 268.00 |
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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 | 192 864.00 | 192 864.00 | | 192 864.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
8L Deferred income | 17 486.00 | 17 486.00 | | 17 486.00 |
UT Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
UX Other trade receivables | 105 241.00 | 105 241.00 | | 105 241.00 |
VB VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
VG Loans with a maturity of up to one year at origin | 25 236.00 | 25 236.00 | | 25 236.00 |
VH Loans with a maturity of more than one year at origin | 37 925.00 | 23 066.00 | 14 860.00 | 37 925.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747.00 | 9 747.00 | | 9 747.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 981.00 | 164 668.00 | 9 313.00 | 173 981.00 |
VW VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 414.00 | 340 554.00 | 14 860.00 | 355 414.00 |
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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 | 2 270.00 | 1 160.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 073.00 | 10 508.00 | | 15 073.00 |
ST Other accounts | 135 732.00 | 138 946.00 | | 135 732.00 |
XQ Rental, rental and co-ownership charges | 62 156.00 | 63 135.00 | | 62 156.00 |
YT Subcontracting | 88 195.00 | 95 220.00 | | 88 195.00 |
YU External personnel | 56 155.00 | 33 121.00 | | 56 155.00 |
YW Business tax | 1 536.00 | 1 589.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | 2 749.00 | | 3 806.00 |
YY Amount of VAT collected | 150 698.00 | | | 150 698.00 |
YZ Total deductible VAT on goods and services | 233 966.00 | | | 233 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 311.00 | 340 931.00 | | 357 311.00 |
