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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AP Buildings | 116 426.00 | 16.00 | 116 410.00 | 116 426.00 |
AR Technical installations, industrial equipment and tools | 54 081.00 | 35 161.00 | 18 920.00 | 54 081.00 |
AT Other tangible assets | 29 007.00 | 13 333.00 | 15 674.00 | 29 007.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 203 973.00 | 48 880.00 | 155 093.00 | 203 973.00 |
BL Raw materials, supplies | 18 560.00 | | 18 560.00 | 18 560.00 |
BT Goods | 38 432.00 | | 38 432.00 | 38 432.00 |
BV Advances and down payments on orders | 79 298.00 | | 79 298.00 | 79 298.00 |
BX Customers and related accounts | 86 533.00 | | 86 533.00 | 86 533.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CF Cash and cash equivalents | 68 027.00 | | 68 027.00 | 68 027.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 310 233.00 | | 310 233.00 | 310 233.00 |
CO Grand total (0 to V) | 514 205.00 | 48 880.00 | 465 325.00 | 514 205.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 457.00 | | | 131 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | 140 900.00 | | | 140 900.00 |
DU Loans and Debts from Credit Institutions (3) | 205 806.00 | | | 205 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 85 039.00 | | | 85 039.00 |
DY Tax and social security liabilities | 33 058.00 | | | 33 058.00 |
EC TOTAL (IV) | 324 425.00 | | | 324 425.00 |
EE Grand total (I to V) | 465 325.00 | | | 465 325.00 |
EG Accrued income and payables due within one year | 324 425.00 | | | 324 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 683.00 | | | 40 683.00 |
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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 | 845 540.00 | | 845 540.00 | 845 540.00 |
FD Production sold - goods | 696 271.00 | | 696 271.00 | 696 271.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 1 542 732.00 | | 1 542 732.00 | 1 542 732.00 |
FO Operating subsidies | | | 65.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 542 805.00 | |
FS Purchases of goods (including customs duties) | | | 629 847.00 | |
FT Inventory change (goods) | | | -8 110.00 | |
FU Purchases of raw materials and other supplies | | | 551 285.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 132 510.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 177 811.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 525 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 588.00 | | | 12 588.00 |
HE Exceptional expenses on management operations | 12 334.00 | | | 12 334.00 |
HH Total exceptional expenses (VIII) | 12 334.00 | | | 12 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 334.00 | | | -12 334.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 812.00 | | | 1 542 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 168.00 | | | 1 542 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
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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 | 69 308.00 | | 134 665.00 | 69 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 203 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 848.00 | | 134 665.00 | 64 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | | 4 089.00 |
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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 | 40 718.00 | 8 163.00 | | 40 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 347.00 | 8 163.00 | | 40 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 670.00 | | |
7B Total provisions for depreciation | | 670.00 | | |
7C Grand total | | 670.00 | | |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 85 039.00 | 85 039.00 | | 85 039.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 86 533.00 | 86 533.00 | | 86 533.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 40 683.00 | 40 683.00 | | 40 683.00 |
VH Loans with a maturity of more than one year at origin | 165 123.00 | 165 123.00 | | 165 123.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 133 985.00 | | | 133 985.00 |
VK Loans repaid during the year | 24 839.00 | | | 24 839.00 |
VM Income taxes | 12 884.00 | 12 884.00 | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 035.00 | 105 916.00 | 2 119.00 | 108 035.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 425.00 | 324 425.00 | | 324 425.00 |
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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 | 4 135.00 | | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | | | 8 022.00 |
ST Other accounts | 57 343.00 | | | 57 343.00 |
XQ Rental, rental and co-ownership charges | 58 028.00 | | | 58 028.00 |
YT Subcontracting | 9 117.00 | | | 9 117.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 136.00 | | | 8 136.00 |
YY Amount of VAT collected | 37 722.00 | | | 37 722.00 |
YZ Total deductible VAT on goods and services | 36 832.00 | | | 36 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 510.00 | | | 132 510.00 |
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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 | 10.00 | | | 10.00 |
