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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 016.00 | -1 016.00 | |
AP Buildings | 1 016.00 | | 1 016.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 15 597.00 | 11 752.00 | 3 845.00 | 15 597.00 |
AT Other tangible assets | 16 384.00 | 15 152.00 | 1 233.00 | 16 384.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 36 691.00 | 27 920.00 | 8 771.00 | 36 691.00 |
BL Raw materials, supplies | 45 815.00 | | 45 815.00 | 45 815.00 |
BN Goods in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
BV Advances and down payments on orders | -3 350.00 | | -3 350.00 | -3 350.00 |
BX Customers and related accounts | 44 963.00 | | 44 963.00 | 44 963.00 |
BZ Other receivables | 54 098.00 | | 54 098.00 | 54 098.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 154 354.00 | | 154 354.00 | 154 354.00 |
CO Grand total (0 to V) | 191 045.00 | 27 920.00 | 163 125.00 | 191 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 583.00 | | | 10 583.00 |
DH Retained earnings | -5 235.00 | | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 5 590.00 | | | 5 590.00 |
DU Loans and Debts from Credit Institutions (3) | 26 260.00 | | | 26 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 50 129.00 | | | 50 129.00 |
DY Tax and social security liabilities | 51 918.00 | | | 51 918.00 |
EA Other liabilities | 26 380.00 | | | 26 380.00 |
EC TOTAL (IV) | 157 535.00 | | | 157 535.00 |
EE Grand total (I to V) | 163 125.00 | | | 163 125.00 |
EG Accrued income and payables due within one year | 130 947.00 | | | 130 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 115.00 | | | 25 115.00 |
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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 | 268 951.00 | | 268 951.00 | 268 951.00 |
FG Production sold - services | 56 949.00 | | 56 949.00 | 56 949.00 |
FJ Net sales | 325 901.00 | | 325 901.00 | 325 901.00 |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 282.00 | |
FS Purchases of goods (including customs duties) | | | 75 371.00 | |
FW Other purchases and external expenses | | | 125 305.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 95 884.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 331 892.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 282.00 | | | 332 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 039.00 | | | 332 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
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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 | 34 009.00 | | 2 682.00 | 34 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 36 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 316.00 | | 2 682.00 | 30 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 21 824.00 | 6 096.00 | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 6 096.00 | | 21 824.00 |
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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 | 50 129.00 | 50 129.00 | | 50 129.00 |
8C Staff and Related Accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 44 963.00 | 44 963.00 | | 44 963.00 |
VA Doubtful or disputed receivables | -3 704.00 | | -3 704.00 | -3 704.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VH Loans with a maturity of more than one year at origin | 26 260.00 | | 26 260.00 | 26 260.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VM Income taxes | 10 136.00 | 10 136.00 | | 10 136.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 810.00 | 102 937.00 | -2 127.00 | 100 810.00 |
VW VAT | 24 689.00 | 24 689.00 | | 24 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 208.00 | 130 947.00 | 26 260.00 | 157 208.00 |
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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 | 3 864.00 | | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 40 672.00 | | | 40 672.00 |
XQ Rental, rental and co-ownership charges | 33 351.00 | | | 33 351.00 |
YT Subcontracting | 48 371.00 | | | 48 371.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | | | 5 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 305.00 | | | 125 305.00 |
