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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 | 7 857.00 | 7 235.00 | 622.00 | 7 857.00 |
AT Other tangible assets | 15 069.00 | 14 910.00 | 158.00 | 15 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 925.00 | 22 145.00 | 780.00 | 22 925.00 |
BL Raw materials, supplies | 18 425.00 | | 18 425.00 | 18 425.00 |
BP Services in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 12 198.00 | | 12 198.00 | 12 198.00 |
BZ Other receivables | 107 626.00 | | 107 626.00 | 107 626.00 |
CJ TOTAL (II) | 139 934.00 | | 139 934.00 | 139 934.00 |
CO Grand total (0 to V) | 162 859.00 | 22 145.00 | 140 714.00 | 162 859.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 923.00 | 78 808.00 | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | -43 885.00 | | 7 636.00 |
DL TOTAL (I) | 51 358.00 | 43 723.00 | | 51 358.00 |
DU Loans and Debts from Credit Institutions (3) | 27 102.00 | 32 252.00 | | 27 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 8 106.00 | 3 922.00 | | 8 106.00 |
DX Trade payables and related accounts | 45 268.00 | 152 537.00 | | 45 268.00 |
DY Tax and social security liabilities | 7 263.00 | 16 964.00 | | 7 263.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 89 356.00 | 205 676.00 | | 89 356.00 |
EE Grand total (I to V) | 140 714.00 | 249 399.00 | | 140 714.00 |
EG Accrued income and payables due within one year | 89 356.00 | 205 676.00 | | 89 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 535.00 | 5 476.00 | | 7 535.00 |
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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 | 192 720.00 | | 192 720.00 | 192 720.00 |
FJ Net sales | 192 720.00 | | 192 720.00 | 192 720.00 |
FM Inventory production | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 586.00 | |
FU Purchases of raw materials and other supplies | | | 63 268.00 | |
FV Inventory change (raw materials and supplies) | | | -13 276.00 | |
FW Other purchases and external expenses | | | 65 165.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 35 718.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 526.00 | |
GF Total Operating Expenses (II) | | | 185 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 453.00 | | |
A4 Equity method investments | 15 821.00 | 12 470.00 | | 15 821.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 250.00 | 1 792.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 792.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 792.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 412.00 | 119 913.00 | | 196 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 776.00 | 163 798.00 | | 188 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 636.00 | -43 885.00 | | 7 636.00 |
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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 | 23 563.00 | | 663.00 | 23 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 22 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | 663.00 | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 21 911.00 | 234.00 | | 21 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 911.00 | 234.00 | | 21 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7C Grand total | 206.00 | | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 45 268.00 | 45 268.00 | | 45 268.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 12 198.00 | 12 198.00 | | 12 198.00 |
VB VAT | 23 501.00 | 23 501.00 | | 23 501.00 |
VG Loans with a maturity of up to one year at origin | 7 967.00 | 7 967.00 | | 7 967.00 |
VH Loans with a maturity of more than one year at origin | 19 134.00 | 19 134.00 | | 19 134.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 125.00 | 84 125.00 | | 84 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 824.00 | 119 824.00 | | 119 824.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 250.00 | 81 250.00 | | 81 250.00 |
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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 | 894.00 | 497.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 3 239.00 | | 3 300.00 |
ST Other accounts | 17 437.00 | 14 192.00 | | 17 437.00 |
XQ Rental, rental and co-ownership charges | 22 505.00 | 16 201.00 | | 22 505.00 |
YT Subcontracting | 16 393.00 | 25 373.00 | | 16 393.00 |
YU External personnel | 5 531.00 | 766.00 | | 5 531.00 |
YW Business tax | 1 383.00 | 1 359.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | 1 856.00 | | 2 277.00 |
YY Amount of VAT collected | 21 770.00 | 13 212.00 | | 21 770.00 |
YZ Total deductible VAT on goods and services | 26 362.00 | 17 167.00 | | 26 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 165.00 | 59 771.00 | | 65 165.00 |
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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 | 2.00 | | | 2.00 |
