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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 236.00 | 51 060.00 | 5 176.00 | 56 236.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 44 848.00 | 1 186.00 | 46 034.00 |
AT Other tangible assets | 24 590.00 | 23 984.00 | 607.00 | 24 590.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 128 385.00 | 119 892.00 | 8 493.00 | 128 385.00 |
BL Raw materials, supplies | 27 799.00 | | 27 799.00 | 27 799.00 |
BN Goods in progress | 59 700.00 | | 59 700.00 | 59 700.00 |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 108 165.00 | | 108 165.00 | 108 165.00 |
CO Grand total (0 to V) | 236 550.00 | 119 892.00 | 116 659.00 | 236 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 74 878.00 | 74 878.00 | | 74 878.00 |
DH Retained earnings | -94 875.00 | -99 452.00 | | -94 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | 4 578.00 | | 8 260.00 |
DL TOTAL (I) | 11 363.00 | 3 103.00 | | 11 363.00 |
DU Loans and Debts from Credit Institutions (3) | 40 385.00 | 28 626.00 | | 40 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | 18.00 | | 25 018.00 |
DX Trade payables and related accounts | 27 207.00 | 38 843.00 | | 27 207.00 |
DY Tax and social security liabilities | 11 553.00 | 21 335.00 | | 11 553.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 105 295.00 | 89 956.00 | | 105 295.00 |
EE Grand total (I to V) | 116 659.00 | 93 059.00 | | 116 659.00 |
EG Accrued income and payables due within one year | 105 295.00 | 89 956.00 | | 105 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 539.00 | 28 069.00 | | 39 539.00 |
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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 | 402 009.00 | | 402 009.00 | 402 009.00 |
FJ Net sales | 402 009.00 | | 402 009.00 | 402 009.00 |
FM Inventory production | | | 32 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 436.00 | |
FU Purchases of raw materials and other supplies | | | 218 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 096.00 | |
FW Other purchases and external expenses | | | 111 329.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 80 663.00 | |
FZ Social Security Contributions | | | 21 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 433 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 350.00 | | 222.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 284.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 947.00 | -284.00 | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 602.00 | 523 896.00 | | 443 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 342.00 | 519 318.00 | | 435 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260.00 | 4 578.00 | | 8 260.00 |
HP References: Equipment leasing | | 2 810.00 | | |
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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 | 128 655.00 | | | 128 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 270.00 | 128 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 126 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 130.00 | | | 127 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 115 828.00 | 4 115.00 | 51.00 | 115 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 828.00 | 4 115.00 | 51.00 | 115 828.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 15 827.00 | 15 827.00 | | 15 827.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 40 385.00 | 40 385.00 | | 40 385.00 |
VI Group and Associates | 25 018.00 | 25 018.00 | | 25 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191.00 | 20 666.00 | 1 525.00 | 22 191.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 295.00 | 105 295.00 | | 105 295.00 |
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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 | 951.00 | 1 090.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | 4 066.00 | | 3 328.00 |
ST Other accounts | 27 596.00 | 38 014.00 | | 27 596.00 |
XQ Rental, rental and co-ownership charges | 18 914.00 | 18 043.00 | | 18 914.00 |
YQ Equipment leasing commitment | 270.00 | | | 270.00 |
YT Subcontracting | 61 492.00 | 83 855.00 | | 61 492.00 |
YW Business tax | 1 039.00 | 1 043.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | 2 133.00 | | 1 990.00 |
YY Amount of VAT collected | 78 787.00 | 103 892.00 | | 78 787.00 |
YZ Total deductible VAT on goods and services | 62 565.00 | 66 789.00 | | 62 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 329.00 | 143 978.00 | | 111 329.00 |
