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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 236.00 | 47 924.00 | 8 312.00 | 56 236.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 44 330.00 | 1 704.00 | 46 034.00 |
AT Other tangible assets | 24 861.00 | 23 574.00 | 1 287.00 | 24 861.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 128 655.00 | 115 828.00 | 12 827.00 | 128 655.00 |
BL Raw materials, supplies | 22 703.00 | | 22 703.00 | 22 703.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 80 232.00 | | 80 232.00 | 80 232.00 |
CO Grand total (0 to V) | 208 887.00 | 115 828.00 | 93 059.00 | 208 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 74 878.00 | 57 883.00 | | 74 878.00 |
DH Retained earnings | -99 452.00 | -71 558.00 | | -99 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | -27 894.00 | | 4 578.00 |
DL TOTAL (I) | 3 103.00 | -18 469.00 | | 3 103.00 |
DU Loans and Debts from Credit Institutions (3) | 28 626.00 | 39 339.00 | | 28 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 151.00 | | 18.00 |
DX Trade payables and related accounts | 38 843.00 | 44 191.00 | | 38 843.00 |
DY Tax and social security liabilities | 21 335.00 | 32 735.00 | | 21 335.00 |
EA Other liabilities | 1 133.00 | 3.00 | | 1 133.00 |
EC TOTAL (IV) | 89 956.00 | 118 419.00 | | 89 956.00 |
EE Grand total (I to V) | 93 059.00 | 99 950.00 | | 93 059.00 |
EG Accrued income and payables due within one year | 89 956.00 | 118 419.00 | | 89 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 069.00 | 31 834.00 | | 28 069.00 |
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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 | 526 652.00 | | 526 652.00 | 526 652.00 |
FJ Net sales | 526 652.00 | | 526 652.00 | 526 652.00 |
FM Inventory production | | | -3 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 896.00 | |
FU Purchases of raw materials and other supplies | | | 231 071.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 143 978.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 103 641.00 | |
FZ Social Security Contributions | | | 31 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 517 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 4 996.00 | | 350.00 |
HE Exceptional expenses on management operations | 284.00 | 35.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 300.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -300.00 | | -284.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 896.00 | 585 938.00 | | 523 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 318.00 | 613 832.00 | | 519 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | -27 894.00 | | 4 578.00 |
HP References: Equipment leasing | 2 810.00 | 5 950.00 | | 2 810.00 |
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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 | 128 267.00 | | 388.00 | 128 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 128 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 742.00 | | 388.00 | 126 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 111 522.00 | 4 306.00 | | 111 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 522.00 | 4 306.00 | | 111 522.00 |
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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 | 38 843.00 | 38 843.00 | | 38 843.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 9 983.00 | 9 983.00 | | 9 983.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 28 626.00 | 28 626.00 | | 28 626.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 554.00 | 30 029.00 | 1 525.00 | 31 554.00 |
VW VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 956.00 | 89 956.00 | | 89 956.00 |
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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 | 1 090.00 | 811.00 | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 066.00 | 3 920.00 | | 4 066.00 |
ST Other accounts | 38 014.00 | 56 339.00 | | 38 014.00 |
XQ Rental, rental and co-ownership charges | 18 043.00 | 15 511.00 | | 18 043.00 |
YQ Equipment leasing commitment | 270.00 | 2 750.00 | | 270.00 |
YT Subcontracting | 83 855.00 | 84 626.00 | | 83 855.00 |
YW Business tax | 1 043.00 | 1 166.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | 1 977.00 | | 2 133.00 |
YY Amount of VAT collected | 103 892.00 | 121 521.00 | | 103 892.00 |
YZ Total deductible VAT on goods and services | 66 789.00 | 94 302.00 | | 66 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 978.00 | 160 395.00 | | 143 978.00 |
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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 |
