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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
AR Technical installations, industrial equipment and tools | 59 204.00 | 56 657.00 | 2 546.00 | 59 204.00 |
AT Other tangible assets | 100 389.00 | 95 379.00 | 5 010.00 | 100 389.00 |
AX Advances and down payments | 2 922.00 | | 2 922.00 | 2 922.00 |
BF Loans | 26 529.00 | | 26 529.00 | 26 529.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 200 762.00 | 155 954.00 | 44 808.00 | 200 762.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 13 620.00 | | 13 620.00 | 13 620.00 |
BV Advances and down payments on orders | 19 057.00 | | 19 057.00 | 19 057.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 83 544.00 | 6 810.00 | 76 734.00 | 83 544.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 125 371.00 | 6 810.00 | 118 561.00 | 125 371.00 |
CO Grand total (0 to V) | 326 134.00 | 162 764.00 | 163 370.00 | 326 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 212.00 | | | 20 212.00 |
DH Retained earnings | -211 901.00 | | | -211 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | | | 4 159.00 |
DL TOTAL (I) | -187 529.00 | | | -187 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670.00 | | | 7 670.00 |
DX Trade payables and related accounts | 174 913.00 | | | 174 913.00 |
DY Tax and social security liabilities | 168 316.00 | | | 168 316.00 |
EC TOTAL (IV) | 350 900.00 | | | 350 900.00 |
EE Grand total (I to V) | 163 370.00 | | | 163 370.00 |
EG Accrued income and payables due within one year | 350 900.00 | | | 350 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670.00 | | | 7 670.00 |
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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 | 307 732.00 | | 307 732.00 | 307 732.00 |
FG Production sold - services | 27 429.00 | | 27 429.00 | 27 429.00 |
FJ Net sales | 335 161.00 | | 335 161.00 | 335 161.00 |
FM Inventory production | | | 381.00 | |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 337 945.00 | |
FS Purchases of goods (including customs duties) | | | 110 676.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 107 004.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 66 303.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 317 926.00 | |
GG - OPERATING RESULT (I - II) | | | 20 018.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 1 686.00 | | | 1 686.00 |
HA Exceptional income from management transactions | 6 789.00 | | | 6 789.00 |
HD Total exceptional income (VII) | 6 789.00 | | | 6 789.00 |
HE Exceptional expenses on management operations | 22 337.00 | | | 22 337.00 |
HH Total exceptional expenses (VIII) | 22 337.00 | | | 22 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 547.00 | | | -15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 734.00 | | | 344 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 575.00 | | | 340 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | | | 4 159.00 |
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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 | 200 762.00 | | | 200 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 917.00 | | | 3 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 329.00 | |
I4 DECREASES Grand Total | | | 200 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 516.00 | | | 162 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 329.00 | | | 34 329.00 |
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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 | 154 051.00 | 1 902.00 | | 154 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 917.00 | | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 133.00 | 1 902.00 | | 150 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 810.00 | | |
7B Total provisions for depreciation | | 6 810.00 | | |
7C Grand total | | 6 810.00 | | |
UE of which provisions and reversals: - Operating | | 6 810.00 | | |
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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 | 174 913.00 | 174 913.00 | | 174 913.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 57 545.00 | 57 545.00 | | 57 545.00 |
UP Loans | 26 529.00 | | 26 529.00 | 26 529.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 67 711.00 | 67 711.00 | | 67 711.00 |
VG Loans with a maturity of up to one year at origin | 7 670.00 | 7 670.00 | | 7 670.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 202.00 | 65 202.00 | | 65 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 065.00 | 83 736.00 | 34 329.00 | 118 065.00 |
VW VAT | 36 036.00 | 36 036.00 | | 36 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 900.00 | 350 900.00 | | 350 900.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | | | 6 477.00 |
ST Other accounts | 35 891.00 | | | 35 891.00 |
XQ Rental, rental and co-ownership charges | 62 646.00 | | | 62 646.00 |
YT Subcontracting | 1 989.00 | | | 1 989.00 |
YW Business tax | 10 299.00 | | | 10 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 299.00 | | | 10 299.00 |
YY Amount of VAT collected | 37 185.00 | | | 37 185.00 |
YZ Total deductible VAT on goods and services | 18 925.00 | | | 18 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 004.00 | | | 107 004.00 |
