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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 668.00 | 4 668.00 | | 4 668.00 |
AP Buildings | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 442 498.00 | 282 498.00 | 160 000.00 | 442 498.00 |
AT Other tangible assets | 146 261.00 | 145 909.00 | 352.00 | 146 261.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 623 782.00 | 452 170.00 | 171 611.00 | 623 782.00 |
BL Raw materials, supplies | 93 210.00 | | 93 210.00 | 93 210.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 364 092.00 | | 364 092.00 | 364 092.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 656 511.00 | | 656 511.00 | 656 511.00 |
CO Grand total (0 to V) | 1 280 292.00 | 452 170.00 | 828 122.00 | 1 280 292.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 261 906.00 | 241 193.00 | | 261 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 20 713.00 | | 10 185.00 |
DL TOTAL (I) | 325 753.00 | 315 568.00 | | 325 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 51 703.00 | 56 257.00 | | 51 703.00 |
DY Tax and social security liabilities | 437 964.00 | 370 226.00 | | 437 964.00 |
EA Other liabilities | 11 771.00 | 9 331.00 | | 11 771.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 502 369.00 | 448 745.00 | | 502 369.00 |
EE Grand total (I to V) | 828 122.00 | 764 313.00 | | 828 122.00 |
EG Accrued income and payables due within one year | 501 869.00 | 448 245.00 | | 501 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 062 127.00 | | 1 062 127.00 | 1 062 127.00 |
FJ Net sales | 1 062 127.00 | | 1 062 127.00 | 1 062 127.00 |
FM Inventory production | | | -87 000.00 | |
FN Capitalized production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 131 076.00 | |
FT Inventory change (goods) | | | 7 490.00 | |
FU Purchases of raw materials and other supplies | | | 89 793.00 | |
FW Other purchases and external expenses | | | 525 336.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 327 977.00 | |
FZ Social Security Contributions | | | 171 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 148 965.00 | |
GG - OPERATING RESULT (I - II) | | | -17 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 945.00 | 60 746.00 | | 35 945.00 |
HE Exceptional expenses on management operations | 511.00 | 10 365.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 10 365.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -10 365.00 | | -511.00 |
HK Income tax | -28 585.00 | -27 993.00 | | -28 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 076.00 | 1 255 436.00 | | 1 131 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 891.00 | 1 234 723.00 | | 1 120 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 20 713.00 | | 10 185.00 |
HP References: Equipment leasing | 2 342.00 | 2 342.00 | | 2 342.00 |
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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 | 503 281.00 | | 120 501.00 | 503 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 259.00 | |
I4 DECREASES Grand Total | | | 623 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 353.00 | | 120 501.00 | 487 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259.00 | | | 11 259.00 |
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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 | 442 022.00 | 10 149.00 | | 442 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 353.00 | 10 149.00 | | 437 353.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 51 703.00 | 51 703.00 | | 51 703.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 231 004.00 | 231 004.00 | | 231 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 28 585.00 | 28 585.00 | | 28 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 698.00 | 17 698.00 | | 17 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 847.00 | 328 847.00 | | 328 847.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 640.00 | 401 381.00 | 11 259.00 | 412 640.00 |
VW VAT | 175 867.00 | 175 867.00 | | 175 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 369.00 | 501 869.00 | 500.00 | 502 369.00 |
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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 | 8 334.00 | 8 171.00 | | 8 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 641.00 | 14 270.00 | | 17 641.00 |
ST Other accounts | 95 423.00 | 100 396.00 | | 95 423.00 |
XQ Rental, rental and co-ownership charges | 82 774.00 | 97 605.00 | | 82 774.00 |
YQ Equipment leasing commitment | 4 530.00 | 6 872.00 | | 4 530.00 |
YT Subcontracting | 329 498.00 | 464 966.00 | | 329 498.00 |
YW Business tax | 8 614.00 | 9 332.00 | | 8 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 948.00 | 17 503.00 | | 16 948.00 |
YY Amount of VAT collected | 216 756.00 | 278 558.00 | | 216 756.00 |
YZ Total deductible VAT on goods and services | 108 859.00 | 144 308.00 | | 108 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 336.00 | 677 236.00 | | 525 336.00 |
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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 |
