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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AR Technical installations, industrial equipment and tools | 11 048.00 | 11 048.00 | | 11 048.00 |
AT Other tangible assets | 17 812.00 | 17 812.00 | | 17 812.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 517.00 | 32 487.00 | 30.00 | 32 517.00 |
BL Raw materials, supplies | 75 344.00 | | 75 344.00 | 75 344.00 |
BP Services in progress | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 29 426.00 | | 29 426.00 | 29 426.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 123 116.00 | | 123 116.00 | 123 116.00 |
CO Grand total (0 to V) | 155 632.00 | 32 487.00 | 123 146.00 | 155 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 34 979.00 | 34 538.00 | | 34 979.00 |
DH Retained earnings | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 442.00 | | 2 464.00 |
DL TOTAL (I) | 48 015.00 | 45 551.00 | | 48 015.00 |
DU Loans and Debts from Credit Institutions (3) | 20 301.00 | 4 417.00 | | 20 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 1 437.00 | | 471.00 |
DX Trade payables and related accounts | 39 619.00 | 27 274.00 | | 39 619.00 |
DY Tax and social security liabilities | 14 740.00 | 19 727.00 | | 14 740.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 75 131.00 | 52 855.00 | | 75 131.00 |
EE Grand total (I to V) | 123 146.00 | 98 406.00 | | 123 146.00 |
EG Accrued income and payables due within one year | 60 499.00 | | | 60 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 119.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 155.00 | | 252 155.00 | 252 155.00 |
FJ Net sales | 252 155.00 | | 252 155.00 | 252 155.00 |
FM Inventory production | | | -14 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 002.00 | |
FU Purchases of raw materials and other supplies | | | 119 148.00 | |
FV Inventory change (raw materials and supplies) | | | -24 208.00 | |
FW Other purchases and external expenses | | | 33 081.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 70 115.00 | |
FZ Social Security Contributions | | | 27 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 234 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | | 2 882.00 | | |
HB Exceptional income from capital transactions | | 12 613.00 | | |
HD Total exceptional income (VII) | | 2 882.00 | | |
HE Exceptional expenses on management operations | 205.00 | 469.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 12 292.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 469.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 2 413.00 | | -205.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 002.00 | 222 123.00 | | 238 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 538.00 | 221 681.00 | | 235 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 442.00 | | 2 464.00 |
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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 | 32 517.00 | | | 32 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 860.00 | | | 28 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 450.00 | 36.00 | | 32 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 824.00 | 36.00 | | 28 824.00 |
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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 | 39 619.00 | 39 619.00 | | 39 619.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 426.00 | 29 426.00 | | 29 426.00 |
UY Staff and related accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
UZ Social Security, other social security organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 20 244.00 | 5 612.00 | 14 632.00 | 20 244.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 054.00 | | | 7 054.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 320.00 | 41 290.00 | 30.00 | 41 320.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 131.00 | 60 499.00 | 14 632.00 | 75 131.00 |
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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 | 2 618.00 | 2 628.00 | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 1 136.00 | | 3 212.00 |
ST Other accounts | 23 296.00 | 20 531.00 | | 23 296.00 |
XQ Rental, rental and co-ownership charges | 5 380.00 | 5 049.00 | | 5 380.00 |
YQ Equipment leasing commitment | 4 065.00 | | | 4 065.00 |
YR Real estate leasing commitment | 3 004.00 | | | 3 004.00 |
YT Subcontracting | 1 194.00 | 2 964.00 | | 1 194.00 |
YW Business tax | 751.00 | 671.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | 3 299.00 | | 3 369.00 |
YY Amount of VAT collected | 48 077.00 | | | 48 077.00 |
YZ Total deductible VAT on goods and services | 28 325.00 | | | 28 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 081.00 | 29 681.00 | | 33 081.00 |
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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 |
