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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 845.00 | 100 163.00 | 20 682.00 | 120 845.00 |
AT Other tangible assets | 31 460.00 | 31 460.00 | | 31 460.00 |
BF Loans | 6 485.00 | | 6 485.00 | 6 485.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 163 425.00 | 131 624.00 | 31 802.00 | 163 425.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BN Goods in progress | 9 294.00 | | 9 294.00 | 9 294.00 |
BR Intermediate and finished products | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 30 082.00 | | 30 082.00 | 30 082.00 |
BZ Other receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CJ TOTAL (II) | 159 681.00 | | 159 681.00 | 159 681.00 |
CO Grand total (0 to V) | 323 106.00 | 131 624.00 | 191 482.00 | 323 106.00 |
CU Other investments | 2 767.00 | | 2 767.00 | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DE Statutory or contractual reserves | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -32 556.00 | | | -32 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | | | 7 957.00 |
DL TOTAL (I) | 24 419.00 | | | 24 419.00 |
DU Loans and Debts from Credit Institutions (3) | 61 153.00 | | | 61 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 20 116.00 | | | 20 116.00 |
DY Tax and social security liabilities | 82 466.00 | | | 82 466.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 167 063.00 | | | 167 063.00 |
EE Grand total (I to V) | 191 482.00 | | | 191 482.00 |
EG Accrued income and payables due within one year | 122 685.00 | | | 122 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 8 975.00 | | 8 975.00 | 8 975.00 |
FG Production sold - services | 396 630.00 | | 396 630.00 | 396 630.00 |
FJ Net sales | 405 604.00 | | 405 604.00 | 405 604.00 |
FM Inventory production | | | -386.00 | |
FO Operating subsidies | | | 32 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 439 200.00 | |
FU Purchases of raw materials and other supplies | | | 18 003.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 118 685.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 220 431.00 | |
FZ Social Security Contributions | | | 44 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 414 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HG Exceptional depreciation and provisions | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 8 520.00 | | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 520.00 | | | -8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 200.00 | | | 439 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 243.00 | | | 431 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | | | 7 957.00 |
HP References: Equipment leasing | 3 890.00 | | | 3 890.00 |
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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 | 172 785.00 | | 13 142.00 | 172 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 918.00 | 11 120.00 | |
I4 DECREASES Grand Total | | 22 501.00 | 163 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 583.00 | 152 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 589.00 | | 10 299.00 | 159 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | 2 843.00 | 13 195.00 |
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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 | 135 521.00 | 13 685.00 | 17 583.00 | 135 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 521.00 | 13 685.00 | 17 583.00 | 135 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UP Loans | 6 485.00 | | 6 485.00 | 6 485.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 30 082.00 | 30 082.00 | | 30 082.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 61 153.00 | 16 775.00 | 44 378.00 | 61 153.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 504.00 | | | 28 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 837.00 | 52 484.00 | 8 353.00 | 60 837.00 |
VW VAT | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 063.00 | 122 685.00 | 44 378.00 | 167 063.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 558.00 | | | 21 558.00 |
ST Other accounts | 75 763.00 | | | 75 763.00 |
XQ Rental, rental and co-ownership charges | 16 797.00 | | | 16 797.00 |
YQ Equipment leasing commitment | 3 890.00 | | | 3 890.00 |
YT Subcontracting | 4 567.00 | | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 80 634.00 | | | 80 634.00 |
YZ Total deductible VAT on goods and services | 19 008.00 | | | 19 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 685.00 | | | 118 685.00 |
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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 | 9.00 | | | 9.00 |
