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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 | 9 693.00 | 9 384.00 | 309.00 | 9 693.00 |
AT Other tangible assets | 56 884.00 | 53 110.00 | 3 774.00 | 56 884.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 73 717.00 | 62 493.00 | 11 224.00 | 73 717.00 |
BL Raw materials, supplies | 101 164.00 | | 101 164.00 | 101 164.00 |
BN Goods in progress | 137 942.00 | | 137 942.00 | 137 942.00 |
BX Customers and related accounts | 362 507.00 | 42 591.00 | 319 916.00 | 362 507.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CD Marketable securities | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 135 815.00 | | 135 815.00 | 135 815.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 767 188.00 | 42 591.00 | 724 597.00 | 767 188.00 |
CO Grand total (0 to V) | 840 905.00 | 105 084.00 | 735 822.00 | 840 905.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 541 744.00 | 463 820.00 | | 541 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | 77 924.00 | | -5 607.00 |
DL TOTAL (I) | 544 387.00 | 549 994.00 | | 544 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 4 197.00 | | 2 692.00 |
DX Trade payables and related accounts | 81 247.00 | 115 685.00 | | 81 247.00 |
DY Tax and social security liabilities | 107 496.00 | 119 449.00 | | 107 496.00 |
EC TOTAL (IV) | 191 434.00 | 239 332.00 | | 191 434.00 |
EE Grand total (I to V) | 735 822.00 | 789 326.00 | | 735 822.00 |
EG Accrued income and payables due within one year | 190 561.00 | 236 971.00 | | 190 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 361.00 | | 330.00 |
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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 | 1 147 023.00 | | 1 147 023.00 | 1 147 023.00 |
FJ Net sales | 1 147 023.00 | | 1 147 023.00 | 1 147 023.00 |
FM Inventory production | | | 120 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 300 029.00 | |
FU Purchases of raw materials and other supplies | | | 524 535.00 | |
FV Inventory change (raw materials and supplies) | | | -65 964.00 | |
FW Other purchases and external expenses | | | 220 817.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 400 095.00 | |
FZ Social Security Contributions | | | 218 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 308 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 303.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | 1 129.00 | | 1 743.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 1 500.00 | 625.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 712.00 | 625.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 625.00 | | 2 712.00 |
HK Income tax | | 17 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 753.00 | 1 573 610.00 | | 1 302 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 360.00 | 1 495 686.00 | | 1 308 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 607.00 | 77 924.00 | | -5 607.00 |
HQ References: Real Estate Leasing | | 9.00 | | |
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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 | 75 506.00 | | | 75 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 73 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 66 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 366.00 | | | 68 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 61 111.00 | 3 171.00 | 1 788.00 | 61 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 111.00 | 3 171.00 | 1 788.00 | 61 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 902.00 | | 30 311.00 | 72 902.00 |
7B Total provisions for depreciation | 72 902.00 | | 30 311.00 | 72 902.00 |
7C Grand total | 72 902.00 | | 30 311.00 | 72 902.00 |
UE of which provisions and reversals: - Operating | | | 30 311.00 | |
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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 | 81 247.00 | 81 247.00 | | 81 247.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 311 545.00 | 311 545.00 | | 311 545.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 50 961.00 | 50 961.00 | | 50 961.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 362.00 | 1 488.00 | 874.00 | 2 362.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VM Income taxes | 17 888.00 | 17 888.00 | | 17 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 025.00 | 394 025.00 | | 394 025.00 |
VW VAT | 51 824.00 | 51 824.00 | | 51 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 434.00 | 190 561.00 | 874.00 | 191 434.00 |
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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 | 7 260.00 | 10 165.00 | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 110.00 | 12 015.00 | | 13 110.00 |
ST Other accounts | 133 523.00 | 128 669.00 | | 133 523.00 |
XQ Rental, rental and co-ownership charges | 24 505.00 | 27 054.00 | | 24 505.00 |
YT Subcontracting | 49 678.00 | 22 979.00 | | 49 678.00 |
YU External personnel | | 6 823.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | 10 165.00 | | 7 260.00 |
YY Amount of VAT collected | 150 093.00 | 191 614.00 | | 150 093.00 |
YZ Total deductible VAT on goods and services | 137 429.00 | 150 227.00 | | 137 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 817.00 | 197 539.00 | | 220 817.00 |
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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 | 12.00 | | | 12.00 |
