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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 54 529.00 | 28 239.00 | 26 290.00 | 54 529.00 |
AT Other tangible assets | 42 821.00 | 29 997.00 | 12 824.00 | 42 821.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 101 240.00 | 58 799.00 | 42 440.00 | 101 240.00 |
BL Raw materials, supplies | 14 227.00 | | 14 227.00 | 14 227.00 |
BN Goods in progress | 298 945.00 | | 298 945.00 | 298 945.00 |
BX Customers and related accounts | 70 394.00 | | 70 394.00 | 70 394.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 387 991.00 | | 387 991.00 | 387 991.00 |
CO Grand total (0 to V) | 489 231.00 | 58 799.00 | 430 432.00 | 489 231.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 66 694.00 | 64 854.00 | | 66 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 1 840.00 | | 1 600.00 |
DL TOTAL (I) | 73 294.00 | 71 694.00 | | 73 294.00 |
DU Loans and Debts from Credit Institutions (3) | 83 508.00 | 64 774.00 | | 83 508.00 |
DX Trade payables and related accounts | 49 988.00 | 67 946.00 | | 49 988.00 |
DY Tax and social security liabilities | 210 280.00 | 158 489.00 | | 210 280.00 |
EA Other liabilities | 13 362.00 | 616.00 | | 13 362.00 |
EC TOTAL (IV) | 357 138.00 | 291 825.00 | | 357 138.00 |
EE Grand total (I to V) | 430 432.00 | 363 519.00 | | 430 432.00 |
EG Accrued income and payables due within one year | 333 820.00 | 274 685.00 | | 333 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 975.00 | 37 770.00 | | 47 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 137.00 | | 1 102 137.00 | 1 102 137.00 |
FJ Net sales | 1 102 137.00 | | 1 102 137.00 | 1 102 137.00 |
FM Inventory production | | | 60 449.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 162 640.00 | |
FU Purchases of raw materials and other supplies | | | 334 786.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 315 256.00 | |
FX Taxes, duties, and similar payments | | | 26 528.00 | |
FY Salaries and Wages | | | 318 280.00 | |
FZ Social Security Contributions | | | 134 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 144 950.00 | |
GG - OPERATING RESULT (I - II) | | | 17 690.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 433.00 | | |
A2 TOTAL ASSETS | 56 728.00 | 65 757.00 | | 56 728.00 |
HE Exceptional expenses on management operations | 3 522.00 | 1 467.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | 1 467.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | -1 467.00 | | -3 522.00 |
HK Income tax | 2 946.00 | 280.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 640.00 | 1 295 436.00 | | 1 162 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 040.00 | 1 293 596.00 | | 1 161 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 1 840.00 | | 1 600.00 |
HP References: Equipment leasing | 118 480.00 | 67 152.00 | | 118 480.00 |
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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 | 83 552.00 | | 22 688.00 | 83 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 106 240.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 662.00 | | 22 688.00 | 74 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 327.00 | | | 8 327.00 |
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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 | 44 617.00 | 14 183.00 | | 44 617.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 054.00 | 14 183.00 | | 44 054.00 |
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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 | 49 988.00 | 49 988.00 | | 49 988.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 162 587.00 | 162 587.00 | | 162 587.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 70 394.00 | 70 394.00 | | 70 394.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 48 006.00 | 48 006.00 | | 48 006.00 |
VH Loans with a maturity of more than one year at origin | 35 013.00 | 12 184.00 | 22 829.00 | 35 013.00 |
VJ Loans taken out during the year | 21 668.00 | | | 21 668.00 |
VK Loans repaid during the year | 13 325.00 | | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 147.00 | 78 147.00 | | 78 147.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 649.00 | 333 820.00 | 22 829.00 | 356 649.00 |
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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 | 25 453.00 | 31 344.00 | | 25 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 033.00 | 8 833.00 | | 18 033.00 |
ST Other accounts | 234 012.00 | 173 297.00 | | 234 012.00 |
XQ Rental, rental and co-ownership charges | 15 242.00 | 15 875.00 | | 15 242.00 |
YQ Equipment leasing commitment | 160 415.00 | 67 152.00 | | 160 415.00 |
YT Subcontracting | 47 969.00 | 78 465.00 | | 47 969.00 |
YU External personnel | | 2 731.00 | | |
YW Business tax | 1 075.00 | 1 070.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 528.00 | 32 414.00 | | 26 528.00 |
YY Amount of VAT collected | 217 098.00 | 189 719.00 | | 217 098.00 |
YZ Total deductible VAT on goods and services | 113 949.00 | 115 545.00 | | 113 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 256.00 | 279 199.00 | | 315 256.00 |
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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 |
