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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 | 71 734.00 | 24 545.00 | 47 188.00 | 71 734.00 |
AT Other tangible assets | 22 089.00 | 14 594.00 | 7 495.00 | 22 089.00 |
BJ TOTAL (I) | 93 822.00 | 39 140.00 | 54 683.00 | 93 822.00 |
BL Raw materials, supplies | 120 514.00 | | 120 514.00 | 120 514.00 |
BX Customers and related accounts | 640 863.00 | | 640 863.00 | 640 863.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CD Marketable securities | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 821 927.00 | | 821 927.00 | 821 927.00 |
CO Grand total (0 to V) | 915 750.00 | 39 140.00 | 876 610.00 | 915 750.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 758.00 | 140 602.00 | | 166 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 909.00 | 26 156.00 | | 14 909.00 |
DL TOTAL (I) | 192 667.00 | 177 758.00 | | 192 667.00 |
DU Loans and Debts from Credit Institutions (3) | 114 582.00 | 103 580.00 | | 114 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 107.00 | | 1 157.00 |
DX Trade payables and related accounts | 331 758.00 | 355 136.00 | | 331 758.00 |
DY Tax and social security liabilities | 195 708.00 | 180 912.00 | | 195 708.00 |
EA Other liabilities | 40 739.00 | 9 224.00 | | 40 739.00 |
EC TOTAL (IV) | 683 943.00 | 649 959.00 | | 683 943.00 |
EE Grand total (I to V) | 876 610.00 | 827 718.00 | | 876 610.00 |
EG Accrued income and payables due within one year | 648 051.00 | 596 760.00 | | 648 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 407.00 | | | 32 407.00 |
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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 | 1 501 591.00 | | 1 501 591.00 | 1 501 591.00 |
FJ Net sales | 1 501 591.00 | | 1 501 591.00 | 1 501 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 523 444.00 | |
FU Purchases of raw materials and other supplies | | | 777 826.00 | |
FV Inventory change (raw materials and supplies) | | | -62 706.00 | |
FW Other purchases and external expenses | | | 302 120.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 364 246.00 | |
FZ Social Security Contributions | | | 93 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 500 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 852.00 | 11 631.00 | | 21 852.00 |
A4 Equity method investments | 1 007.00 | 1 148.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 1 476.00 | 8 146.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 8 146.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -8 146.00 | | -1 476.00 |
HK Income tax | 114.00 | 3 170.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 444.00 | 1 670 962.00 | | 1 523 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 535.00 | 1 644 806.00 | | 1 508 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 909.00 | 26 156.00 | | 14 909.00 |
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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 | 91 247.00 | | 22 192.00 | 91 247.00 |
I4 DECREASES Grand Total | | 19 616.00 | 93 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 616.00 | 93 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 247.00 | | 22 192.00 | 91 247.00 |
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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 | 42 928.00 | 15 828.00 | 19 616.00 | 42 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 928.00 | 15 828.00 | 19 616.00 | 42 928.00 |
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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 | 331 758.00 | 331 758.00 | | 331 758.00 |
8C Staff and Related Accounts | 22 331.00 | 22 331.00 | | 22 331.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 739.00 | 40 739.00 | | 40 739.00 |
UX Other trade receivables | 640 863.00 | | | 640 863.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 47 407.00 | 47 407.00 | | 47 407.00 |
VH Loans with a maturity of more than one year at origin | 67 175.00 | 31 283.00 | 35 892.00 | 67 175.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 38 605.00 | | | 38 605.00 |
VM Income taxes | 15 623.00 | | | 15 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 396.00 | 18 396.00 | | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 661.00 | | | 13 661.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 866.00 | 672 866.00 | | 672 866.00 |
VW VAT | 123 043.00 | 123 043.00 | | 123 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 943.00 | 648 051.00 | 35 892.00 | 683 943.00 |
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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 | 5 446.00 | 5 298.00 | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 6 696.00 | | 3 561.00 |
ST Other accounts | 100 554.00 | 110 985.00 | | 100 554.00 |
XQ Rental, rental and co-ownership charges | 55 978.00 | 52 311.00 | | 55 978.00 |
YQ Equipment leasing commitment | 14 182.00 | 26 431.00 | | 14 182.00 |
YT Subcontracting | 127 936.00 | 109 201.00 | | 127 936.00 |
YU External personnel | 14 091.00 | 128 780.00 | | 14 091.00 |
YW Business tax | 2 644.00 | 2 758.00 | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 090.00 | 8 056.00 | | 8 090.00 |
YY Amount of VAT collected | 23 635.00 | 285 381.00 | | 23 635.00 |
YZ Total deductible VAT on goods and services | 185 315.00 | 214 958.00 | | 185 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 120.00 | 407 974.00 | | 302 120.00 |
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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 | 11.00 | | | 11.00 |
