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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 | 79 780.00 | 59 875.00 | 19 905.00 | 79 780.00 |
AT Other tangible assets | 51 803.00 | 39 115.00 | 12 688.00 | 51 803.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 136 031.00 | 98 991.00 | 37 041.00 | 136 031.00 |
BL Raw materials, supplies | 56 857.00 | | 56 857.00 | 56 857.00 |
BN Goods in progress | 79 451.00 | | 79 451.00 | 79 451.00 |
BR Intermediate and finished products | 69 548.00 | | 69 548.00 | 69 548.00 |
BX Customers and related accounts | 45 064.00 | 12 382.00 | 32 682.00 | 45 064.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 275 671.00 | 12 382.00 | 263 289.00 | 275 671.00 |
CO Grand total (0 to V) | 411 702.00 | 111 373.00 | 300 330.00 | 411 702.00 |
CP Shares due in less than one year | 4 448.00 | | | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 250.00 | 15 000.00 | | 371 250.00 |
DH Retained earnings | -166 405.00 | -186 831.00 | | -166 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | 20 425.00 | | 5 342.00 |
DL TOTAL (I) | 210 186.00 | -151 405.00 | | 210 186.00 |
DU Loans and Debts from Credit Institutions (3) | 26 451.00 | 25 895.00 | | 26 451.00 |
DX Trade payables and related accounts | 23 437.00 | 286 891.00 | | 23 437.00 |
DY Tax and social security liabilities | 39 603.00 | 44 031.00 | | 39 603.00 |
EA Other liabilities | 652.00 | 100 611.00 | | 652.00 |
EC TOTAL (IV) | 90 143.00 | 457 428.00 | | 90 143.00 |
EE Grand total (I to V) | 300 330.00 | 306 022.00 | | 300 330.00 |
EG Accrued income and payables due within one year | 78 052.00 | 441 280.00 | | 78 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 152.00 | 5 153.00 | | 10 152.00 |
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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 | 348 141.00 | | 348 141.00 | 348 141.00 |
FJ Net sales | 348 141.00 | | 348 141.00 | 348 141.00 |
FM Inventory production | | | 15 664.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 373 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 301.00 | |
FU Purchases of raw materials and other supplies | | | 17 551.00 | |
FV Inventory change (raw materials and supplies) | | | -8 577.00 | |
FW Other purchases and external expenses | | | 196 871.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 103 353.00 | |
FZ Social Security Contributions | | | 29 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 139.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 437.00 | 812.00 | | 7 437.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | 812.00 | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 437.00 | -812.00 | | -7 437.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 142.00 | 493 283.00 | | 373 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 800.00 | 472 857.00 | | 367 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | 20 425.00 | | 5 342.00 |
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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 | 135 884.00 | | 147.00 | 135 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | | 136 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 583.00 | | | 131 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 147.00 | 4 301.00 |
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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 | 84 768.00 | 14 222.00 | | 84 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 768.00 | 14 222.00 | | 84 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 12 382.00 | | | 12 382.00 |
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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 | 23 437.00 | 23 437.00 | | 23 437.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 45 064.00 | 45 064.00 | | 45 064.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VG Loans with a maturity of up to one year at origin | 10 152.00 | 10 152.00 | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 16 147.00 | 4 207.00 | 11 940.00 | 16 147.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 253.00 | 72 253.00 | | 72 253.00 |
VW VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 992.00 | 78 052.00 | 11 940.00 | 89 992.00 |
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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 | 550.00 | 1 547.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | 2 316.00 | | 2 820.00 |
ST Other accounts | 69 215.00 | 66 448.00 | | 69 215.00 |
XQ Rental, rental and co-ownership charges | 30 484.00 | 28 742.00 | | 30 484.00 |
YT Subcontracting | 49 350.00 | 101 793.00 | | 49 350.00 |
YU External personnel | 42 220.00 | 42 855.00 | | 42 220.00 |
YV Retrocessions of fees, commissions and brokerage | 2 782.00 | 1 562.00 | | 2 782.00 |
YW Business tax | 1 131.00 | 1 155.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | 2 702.00 | | 1 681.00 |
YY Amount of VAT collected | 328 991.00 | 275 032.00 | | 328 991.00 |
YZ Total deductible VAT on goods and services | 66 194.00 | 53 987.00 | | 66 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 871.00 | 243 716.00 | | 196 871.00 |
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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 |
