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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 211 920.00 | 204 509.00 | 7 410.00 | 211 920.00 |
AT Other tangible assets | 65 980.00 | 62 837.00 | 3 144.00 | 65 980.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 282 342.00 | 267 346.00 | 14 996.00 | 282 342.00 |
BL Raw materials, supplies | 26 257.00 | | 26 257.00 | 26 257.00 |
BX Customers and related accounts | 184 458.00 | | 184 458.00 | 184 458.00 |
BZ Other receivables | 46 750.00 | | 46 750.00 | 46 750.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 257 493.00 | | 257 493.00 | 257 493.00 |
CO Grand total (0 to V) | 539 835.00 | 267 346.00 | 272 489.00 | 539 835.00 |
CP Shares due in less than one year | 4 442.00 | | | 4 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 127 971.00 | 127 971.00 | | 127 971.00 |
DH Retained earnings | -383 249.00 | -415 896.00 | | -383 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 623.00 | 32 647.00 | | 29 623.00 |
DL TOTAL (I) | -201 172.00 | -230 795.00 | | -201 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 956.00 | 101 006.00 | | 99 956.00 |
DX Trade payables and related accounts | 273 980.00 | 352 508.00 | | 273 980.00 |
DY Tax and social security liabilities | 94 355.00 | 105 568.00 | | 94 355.00 |
EA Other liabilities | 4 087.00 | 4 087.00 | | 4 087.00 |
EC TOTAL (IV) | 473 661.00 | 563 169.00 | | 473 661.00 |
EE Grand total (I to V) | 272 489.00 | 332 374.00 | | 272 489.00 |
EG Accrued income and payables due within one year | 473 661.00 | 563 169.00 | | 473 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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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 | 1 206 342.00 | | 1 206 342.00 | 1 206 342.00 |
FJ Net sales | 1 206 342.00 | | 1 206 342.00 | 1 206 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 697.00 | |
FU Purchases of raw materials and other supplies | | | 560 317.00 | |
FV Inventory change (raw materials and supplies) | | | 11 331.00 | |
FW Other purchases and external expenses | | | 172 458.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 248 814.00 | |
FZ Social Security Contributions | | | 151 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 392.00 | |
GG - OPERATING RESULT (I - II) | | | 70 305.00 | |
GR Interest and similar expenses | | | 25 573.00 | |
GU Total financial expenses (VI) | | | 25 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 356.00 | 17 596.00 | | 16 356.00 |
HA Exceptional income from management transactions | | 5 207.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 207.00 | | 300.00 |
HE Exceptional expenses on management operations | 15 410.00 | 83 774.00 | | 15 410.00 |
HH Total exceptional expenses (VIII) | 15 410.00 | 83 774.00 | | 15 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 110.00 | -78 568.00 | | -15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 997.00 | 1 297 394.00 | | 1 222 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 375.00 | 1 264 747.00 | | 1 193 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 623.00 | 32 647.00 | | 29 623.00 |
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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 | 289 047.00 | | 4 314.00 | 289 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | 11 018.00 | 282 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 018.00 | 277 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 605.00 | | 4 314.00 | 284 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 273 762.00 | 4 599.00 | 11 018.00 | 273 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 762.00 | 4 599.00 | 11 018.00 | 273 762.00 |
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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 | 273 980.00 | 273 980.00 | | 273 980.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 56 977.00 | 56 977.00 | | 56 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 184 458.00 | 184 458.00 | | 184 458.00 |
VB VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 99 956.00 | 99 956.00 | | 99 956.00 |
VM Income taxes | 14 746.00 | 14 746.00 | | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 650.00 | 235 650.00 | | 235 650.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 661.00 | 473 661.00 | | 473 661.00 |
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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 | 59.00 | -1 475.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | 8 807.00 | | 5 822.00 |
ST Other accounts | 108 942.00 | 104 433.00 | | 108 942.00 |
XQ Rental, rental and co-ownership charges | 56 590.00 | 35 498.00 | | 56 590.00 |
YT Subcontracting | 1 104.00 | 50 398.00 | | 1 104.00 |
YW Business tax | 3 094.00 | 3 052.00 | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | 1 577.00 | | 3 153.00 |
YY Amount of VAT collected | 69 370.00 | 136 234.00 | | 69 370.00 |
YZ Total deductible VAT on goods and services | 141 263.00 | 129 114.00 | | 141 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 458.00 | 199 136.00 | | 172 458.00 |
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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 | 9.00 | | | 9.00 |
