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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 602.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 1 442.00 | 862.00 | 2 304.00 |
AT Other tangible assets | 38 405.00 | 19 377.00 | 19 027.00 | 38 405.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 43 655.00 | 23 705.00 | 19 950.00 | 43 655.00 |
BL Raw materials, supplies | 12 674.00 | | 12 674.00 | 12 674.00 |
BN Goods in progress | 27 285.00 | | 27 285.00 | 27 285.00 |
BX Customers and related accounts | 84 087.00 | 2 149.00 | 81 938.00 | 84 087.00 |
BZ Other receivables | 26 681.00 | | 26 681.00 | 26 681.00 |
CF Cash and cash equivalents | 23 987.00 | | 23 987.00 | 23 987.00 |
CJ TOTAL (II) | 174 715.00 | 2 149.00 | 172 566.00 | 174 715.00 |
CO Grand total (0 to V) | 218 370.00 | 25 854.00 | 192 516.00 | 218 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 683.00 | | | 26 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 35 710.00 | | | 35 710.00 |
DU Loans and Debts from Credit Institutions (3) | 17 613.00 | | | 17 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | | | 25 201.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 83 482.00 | | | 83 482.00 |
DY Tax and social security liabilities | 28 156.00 | | | 28 156.00 |
EC TOTAL (IV) | 156 806.00 | | | 156 806.00 |
EE Grand total (I to V) | 192 516.00 | | | 192 516.00 |
EG Accrued income and payables due within one year | 136 835.00 | | | 136 835.00 |
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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 | 418 913.00 | | 418 913.00 | 418 913.00 |
FG Production sold - services | 59 680.00 | | 59 680.00 | 59 680.00 |
FJ Net sales | 478 593.00 | | 478 593.00 | 478 593.00 |
FM Inventory production | | | 27 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 593.00 | |
FU Purchases of raw materials and other supplies | | | 210 150.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 128 640.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 103 367.00 | |
FZ Social Security Contributions | | | 59 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 508 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
A4 Equity method investments | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HK Income tax | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 432.00 | | | 509 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 655.00 | | | 508 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
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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 | 23 561.00 | | 24 450.00 | 23 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 356.00 | 43 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 356.00 | 40 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 615.00 | | 24 450.00 | 20 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 20 905.00 | 7 155.00 | 4 356.00 | 20 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021.00 | 7 155.00 | 4 356.00 | 18 021.00 |
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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 | 83 482.00 | 83 482.00 | | 83 482.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 81 508.00 | 81 508.00 | | 81 508.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VH Loans with a maturity of more than one year at origin | 17 613.00 | -3.00 | 17 616.00 | 17 613.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 075.00 | | | 7 075.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 828.00 | 110 768.00 | 60.00 | 110 828.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 451.00 | 136 835.00 | 17 616.00 | 154 451.00 |
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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 | 3 390.00 | | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 733.00 | | | 20 733.00 |
ST Other accounts | 41 484.00 | | | 41 484.00 |
XQ Rental, rental and co-ownership charges | 24 032.00 | | | 24 032.00 |
YT Subcontracting | 21 158.00 | | | 21 158.00 |
YU External personnel | 21 234.00 | | | 21 234.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | | | 4 263.00 |
YY Amount of VAT collected | 64 508.00 | | | 64 508.00 |
YZ Total deductible VAT on goods and services | 64 508.00 | | | 64 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 640.00 | | | 128 640.00 |
