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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 468.00 | 506.00 | 974.00 |
AT Other tangible assets | 20 960.00 | 2 920.00 | 18 040.00 | 20 960.00 |
BJ TOTAL (I) | 53 864.00 | 11 318.00 | 42 546.00 | 53 864.00 |
BL Raw materials, supplies | 23 671.00 | | 23 671.00 | 23 671.00 |
BN Goods in progress | 14 119.00 | | 14 119.00 | 14 119.00 |
BX Customers and related accounts | 17 874.00 | | 17 874.00 | 17 874.00 |
BZ Other receivables | 83 252.00 | | 83 252.00 | 83 252.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 138 924.00 | | 138 924.00 | 138 924.00 |
CO Grand total (0 to V) | 192 788.00 | 11 318.00 | 181 470.00 | 192 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 908.00 | 49 959.00 | | 52 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 2 949.00 | | 689.00 |
DL TOTAL (I) | 56 596.00 | 55 908.00 | | 56 596.00 |
DU Loans and Debts from Credit Institutions (3) | 39 903.00 | 27 238.00 | | 39 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 18 196.00 | 61 171.00 | | 18 196.00 |
DY Tax and social security liabilities | 4 093.00 | 4 187.00 | | 4 093.00 |
EA Other liabilities | 62 221.00 | 51 329.00 | | 62 221.00 |
EC TOTAL (IV) | 124 873.00 | 143 925.00 | | 124 873.00 |
EE Grand total (I to V) | 181 470.00 | 199 833.00 | | 181 470.00 |
EG Accrued income and payables due within one year | 111 200.00 | 138 609.00 | | 111 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 052.00 | 18 648.00 | | 20 052.00 |
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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 | 252 379.00 | | 252 379.00 | 252 379.00 |
FJ Net sales | 252 379.00 | | 252 379.00 | 252 379.00 |
FM Inventory production | | | -18 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 245 729.00 | |
FU Purchases of raw materials and other supplies | | | 115 403.00 | |
FV Inventory change (raw materials and supplies) | | | -7 349.00 | |
FW Other purchases and external expenses | | | 55 800.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 50 857.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 341.00 | 11 241.00 | | 11 341.00 |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | | 5 975.00 | | |
HD Total exceptional income (VII) | | 7 884.00 | | |
HE Exceptional expenses on management operations | 6 079.00 | 6 056.00 | | 6 079.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | 6 256.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 9 489.00 | 12 313.00 | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 489.00 | -4 428.00 | | -9 489.00 |
HK Income tax | 370.00 | 946.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 731.00 | 317 860.00 | | 245 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 043.00 | 314 911.00 | | 245 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 2 949.00 | | 689.00 |
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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 | 46 248.00 | | 20 416.00 | 46 248.00 |
I4 DECREASES Grand Total | | 12 800.00 | 53 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 51 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 318.00 | | 20 416.00 | 44 318.00 |
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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 | 11 241.00 | 9 468.00 | 9 390.00 | 11 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 9 468.00 | 9 390.00 | 9 311.00 |
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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 221.00 | 62 221.00 | | 62 221.00 |
UX Other trade receivables | 17 874.00 | 17 874.00 | | 17 874.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 20 052.00 | 20 052.00 | | 20 052.00 |
VH Loans with a maturity of more than one year at origin | 19 851.00 | 6 178.00 | 13 673.00 | 19 851.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 846.00 | 72 846.00 | | 72 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 127.00 | 101 127.00 | | 101 127.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 873.00 | 111 200.00 | 13 673.00 | 124 873.00 |
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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 | 399.00 | 3 124.00 | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 505.00 | 10 132.00 | | 8 505.00 |
ST Other accounts | 39 621.00 | 58 229.00 | | 39 621.00 |
XQ Rental, rental and co-ownership charges | 7 674.00 | 14 081.00 | | 7 674.00 |
YT Subcontracting | | 120.00 | | |
YW Business tax | 1 320.00 | 616.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | 3 740.00 | | 1 719.00 |
YY Amount of VAT collected | 20 696.00 | 38 068.00 | | 20 696.00 |
YZ Total deductible VAT on goods and services | 26 957.00 | 48 081.00 | | 26 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 800.00 | 82 562.00 | | 55 800.00 |
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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 | 1.00 | | | 1.00 |
