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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 | 103 708.00 | 89 791.00 | 13 916.00 | 103 708.00 |
AT Other tangible assets | 106 412.00 | 40 263.00 | 66 148.00 | 106 412.00 |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 212 407.00 | 130 055.00 | 82 352.00 | 212 407.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 170 186.00 | | 170 186.00 | 170 186.00 |
BZ Other receivables | 65 092.00 | | 65 092.00 | 65 092.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 296 322.00 | | 296 322.00 | 296 322.00 |
CO Grand total (0 to V) | 508 729.00 | 130 055.00 | 378 674.00 | 508 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | | | 130 480.00 |
DH Retained earnings | -705 655.00 | | | -705 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 613.00 | | | 16 613.00 |
DL TOTAL (I) | -558 562.00 | | | -558 562.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 314.00 | | | 574 314.00 |
DX Trade payables and related accounts | 85 261.00 | | | 85 261.00 |
DY Tax and social security liabilities | 222 937.00 | | | 222 937.00 |
EA Other liabilities | 53 778.00 | | | 53 778.00 |
EC TOTAL (IV) | 937 236.00 | | | 937 236.00 |
EE Grand total (I to V) | 378 674.00 | | | 378 674.00 |
EG Accrued income and payables due within one year | 497 524.00 | | | 497 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 916 997.00 | 356 760.00 | 1 273 758.00 | 916 997.00 |
FJ Net sales | 916 997.00 | 356 760.00 | 1 273 758.00 | 916 997.00 |
FM Inventory production | | | -6 873.00 | |
FO Operating subsidies | | | 2 671.00 | |
FR Total operating income (I) | | | 1 269 556.00 | |
FT Inventory change (goods) | | | 14 556.00 | |
FU Purchases of raw materials and other supplies | | | 104 224.00 | |
FW Other purchases and external expenses | | | 358 558.00 | |
FX Taxes, duties, and similar payments | | | 17 432.00 | |
FY Salaries and Wages | | | 553 957.00 | |
FZ Social Security Contributions | | | 162 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 232 656.00 | |
GG - OPERATING RESULT (I - II) | | | 36 900.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 8 163.00 | | | 8 163.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | | | 7 654.00 |
HG Exceptional depreciation and provisions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 17 004.00 | | | 17 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 597.00 | | | -14 597.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 963.00 | | | 1 271 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 349.00 | | | 1 255 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 613.00 | | | 16 613.00 |
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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 | 241 855.00 | | 54 268.00 | 241 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | 38 911.00 | 44 804.00 | 212 407.00 | 38 911.00 |
IY DECREASES Total Tangible Fixed Assets | 38 911.00 | 44 804.00 | 210 120.00 | 38 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 568.00 | | 54 268.00 | 239 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 911.00 | | | 38 911.00 |
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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 | 152 029.00 | 22 830.00 | 44 804.00 | 152 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 029.00 | 22 830.00 | 44 804.00 | 152 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 997.00 | 73 285.00 | 366 427.00 | 512 997.00 |
8B Suppliers and Related Accounts | 85 261.00 | 85 261.00 | | 85 261.00 |
8C Staff and Related Accounts | 66 948.00 | 66 948.00 | | 66 948.00 |
8D Social Security and Other Social Organizations | 79 155.00 | 79 155.00 | | 79 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 778.00 | 53 778.00 | | 53 778.00 |
UP Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 170 186.00 | 170 186.00 | | 170 186.00 |
UY Staff and related accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 40 097.00 | 40 097.00 | | 40 097.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 61 317.00 | 61 317.00 | | 61 317.00 |
VM Income taxes | 19 995.00 | 19 995.00 | | 19 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 609.00 | 236 322.00 | 2 287.00 | 238 609.00 |
VW VAT | 69 107.00 | 69 107.00 | | 69 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 236.00 | 497 524.00 | 366 427.00 | 937 236.00 |
Z2 Liabilities representing borrowed securities | 11.00 | | | 11.00 |
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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 | 14 667.00 | | | 14 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 177.00 | | | 16 177.00 |
ST Other accounts | 204 733.00 | | | 204 733.00 |
XQ Rental, rental and co-ownership charges | 62 153.00 | | | 62 153.00 |
YT Subcontracting | 75 494.00 | | | 75 494.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 432.00 | | | 17 432.00 |
YY Amount of VAT collected | 183 400.00 | | | 183 400.00 |
YZ Total deductible VAT on goods and services | 72 008.00 | | | 72 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 558.00 | | | 358 558.00 |
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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 | 18.00 | | | 18.00 |
