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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 118 093.00 | 55 925.00 | 62 168.00 | 118 093.00 |
AT Other tangible assets | 16 605.00 | 11 271.00 | 5 334.00 | 16 605.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 141 574.00 | 69 446.00 | 72 129.00 | 141 574.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 104 087.00 | | 104 087.00 | 104 087.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 161 753.00 | | 161 753.00 | 161 753.00 |
CO Grand total (0 to V) | 303 327.00 | 69 446.00 | 233 881.00 | 303 327.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 44 866.00 | | | 44 866.00 |
DH Retained earnings | -22 093.00 | | | -22 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 716.00 | | | 19 716.00 |
DL TOTAL (I) | 61 189.00 | | | 61 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | | | 26 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 608.00 | | | 71 608.00 |
DW Advances and down payments received on current orders | 18 380.00 | | | 18 380.00 |
DX Trade payables and related accounts | 10 906.00 | | | 10 906.00 |
DY Tax and social security liabilities | 26 357.00 | | | 26 357.00 |
EA Other liabilities | 18 655.00 | | | 18 655.00 |
EC TOTAL (IV) | 172 693.00 | | | 172 693.00 |
EE Grand total (I to V) | 233 881.00 | | | 233 881.00 |
EG Accrued income and payables due within one year | 172 693.00 | | | 172 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 988.00 | | | 16 988.00 |
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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 | 202 828.00 | | 202 828.00 | 202 828.00 |
FG Production sold - services | 283 546.00 | | 283 546.00 | 283 546.00 |
FJ Net sales | 486 374.00 | | 486 374.00 | 486 374.00 |
FM Inventory production | | | -22 200.00 | |
FO Operating subsidies | | | 5 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 465 722.00 | |
FS Purchases of goods (including customs duties) | | | 78 899.00 | |
FT Inventory change (goods) | | | 37 430.00 | |
FU Purchases of raw materials and other supplies | | | 19 850.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 176 540.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 79 081.00 | |
FZ Social Security Contributions | | | 20 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 448 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 4 151.00 | | | 4 151.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | -4 382.00 | | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 479.00 | | | 468 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 763.00 | | | 448 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 716.00 | | | 19 716.00 |
HQ References: Real Estate Leasing | 11 245.00 | | | 11 245.00 |
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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 | 173 592.00 | | 27 982.00 | 173 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | 59 999.00 | | 141 574.00 | 59 999.00 |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 999.00 | | 134 698.00 | 59 999.00 |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 715.00 | | 27 982.00 | 166 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 59 155.00 | 11 728.00 | 1 437.00 | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 905.00 | 11 728.00 | 1 437.00 | 56 905.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 655.00 | 18 655.00 | | 18 655.00 |
UT Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
UX Other trade receivables | 104 087.00 | 104 087.00 | | 104 087.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 16 988.00 | 16 988.00 | | 16 988.00 |
VH Loans with a maturity of more than one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VI Group and Associates | 71 608.00 | 71 608.00 | | 71 608.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 359.00 | 141 753.00 | 4 606.00 | 146 359.00 |
VW VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 313.00 | 154 313.00 | | 154 313.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 115.00 | | | 14 115.00 |
ST Other accounts | 107 144.00 | | | 107 144.00 |
XQ Rental, rental and co-ownership charges | 32 677.00 | | | 32 677.00 |
YT Subcontracting | 22 605.00 | | | 22 605.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YY Amount of VAT collected | 100 996.00 | | | 100 996.00 |
YZ Total deductible VAT on goods and services | 44 244.00 | | | 44 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 540.00 | | | 176 540.00 |
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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 |
