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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 758.00 | 2 626.00 | 132.00 | 2 758.00 |
AR Technical installations, industrial equipment and tools | 54 925.00 | 44 423.00 | 10 501.00 | 54 925.00 |
AT Other tangible assets | 109 057.00 | 102 144.00 | 6 913.00 | 109 057.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 740.00 | 149 193.00 | 21 547.00 | 170 740.00 |
BL Raw materials, supplies | 73 720.00 | | 73 720.00 | 73 720.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 101 520.00 | | 101 520.00 | 101 520.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 55 437.00 | 5 351.00 | 50 086.00 | 55 437.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 291 167.00 | 5 351.00 | 285 816.00 | 291 167.00 |
CO Grand total (0 to V) | 461 908.00 | 154 545.00 | 307 363.00 | 461 908.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 082.00 | | | 32 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | | | 6 392.00 |
DJ Investment subsidies | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 50 998.00 | | | 50 998.00 |
DU Loans and Debts from Credit Institutions (3) | 48 357.00 | | | 48 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 584.00 | | | 96 584.00 |
DW Advances and down payments received on current orders | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 56 521.00 | | | 56 521.00 |
DY Tax and social security liabilities | 46 774.00 | | | 46 774.00 |
EC TOTAL (IV) | 256 366.00 | | | 256 366.00 |
EE Grand total (I to V) | 307 363.00 | | | 307 363.00 |
EG Accrued income and payables due within one year | 248 236.00 | | | 248 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 148.00 | | | 40 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 932.00 | | 61 932.00 | 61 932.00 |
FG Production sold - services | 317 462.00 | | 317 462.00 | 317 462.00 |
FJ Net sales | 379 394.00 | | 379 394.00 | 379 394.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 377 774.00 | |
FS Purchases of goods (including customs duties) | | | 40 037.00 | |
FT Inventory change (goods) | | | 6 425.00 | |
FU Purchases of raw materials and other supplies | | | 135 253.00 | |
FV Inventory change (raw materials and supplies) | | | 5 230.00 | |
FW Other purchases and external expenses | | | 64 947.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 103 865.00 | |
FZ Social Security Contributions | | | 8 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 385 352.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 478.00 | | | 26 478.00 |
HD Total exceptional income (VII) | 26 478.00 | | | 26 478.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 844.00 | | | 9 844.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 544.00 | | | 16 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 252.00 | | | 404 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 859.00 | | | 397 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | | | 6 392.00 |
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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 | 163 269.00 | | 8 972.00 | 163 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 170 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 166 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 269.00 | | 8 972.00 | 159 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 141 105.00 | 8 904.00 | 816.00 | 141 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 105.00 | 8 904.00 | 816.00 | 141 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 351.00 | | | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | | | 5 351.00 |
7C Grand total | 5 351.00 | | | 5 351.00 |
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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 | 56 521.00 | 56 521.00 | | 56 521.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 47 437.00 | 47 437.00 | | 47 437.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 48 357.00 | 48 357.00 | | 48 357.00 |
VI Group and Associates | 96 584.00 | 96 584.00 | | 96 584.00 |
VJ Loans taken out during the year | 9 728.00 | | | 9 728.00 |
VK Loans repaid during the year | 5 659.00 | | | 5 659.00 |
VM Income taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 676.00 | 62 676.00 | 2 000.00 | 64 676.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 236.00 | 248 236.00 | | 248 236.00 |
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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 | 5 289.00 | | | 5 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | | | 10 024.00 |
ST Other accounts | 38 005.00 | | | 38 005.00 |
XQ Rental, rental and co-ownership charges | 7 048.00 | | | 7 048.00 |
YT Subcontracting | 6 188.00 | | | 6 188.00 |
YU External personnel | 3 683.00 | | | 3 683.00 |
YW Business tax | 4 237.00 | | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 526.00 | | | 9 526.00 |
YY Amount of VAT collected | 55 064.00 | | | 55 064.00 |
YZ Total deductible VAT on goods and services | 47 708.00 | | | 47 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 947.00 | | | 64 947.00 |
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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 | 7.00 | | | 7.00 |
