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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 89 094.00 | 72 453.00 | 16 641.00 | 89 094.00 |
AT Other tangible assets | 160 734.00 | 126 939.00 | 33 795.00 | 160 734.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 293 179.00 | 238 764.00 | 54 415.00 | 293 179.00 |
BL Raw materials, supplies | 224 281.00 | | 224 281.00 | 224 281.00 |
BN Goods in progress | 30 264.00 | | 30 264.00 | 30 264.00 |
BX Customers and related accounts | 289 676.00 | 240.00 | 289 436.00 | 289 676.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 90 159.00 | | 90 159.00 | 90 159.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 652 861.00 | 240.00 | 652 621.00 | 652 861.00 |
CO Grand total (0 to V) | 946 040.00 | 239 004.00 | 707 036.00 | 946 040.00 |
CX Development or Research and Development Expenses | 37 748.00 | 33 988.00 | 3 760.00 | 37 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 125 388.00 | | | 125 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 743.00 | | | 72 743.00 |
DJ Investment subsidies | 3 589.00 | | | 3 589.00 |
DL TOTAL (I) | 251 721.00 | | | 251 721.00 |
DU Loans and Debts from Credit Institutions (3) | 228 810.00 | | | 228 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 139 015.00 | | | 139 015.00 |
DY Tax and social security liabilities | 83 040.00 | | | 83 040.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 455 315.00 | | | 455 315.00 |
EE Grand total (I to V) | 707 036.00 | | | 707 036.00 |
EG Accrued income and payables due within one year | 451 994.00 | | | 451 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 544.00 | | | 66 544.00 |
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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 | 48 803.00 | | 48 803.00 | 48 803.00 |
FG Production sold - services | 1 232 290.00 | | 1 232 290.00 | 1 232 290.00 |
FJ Net sales | 1 281 092.00 | | 1 281 092.00 | 1 281 092.00 |
FM Inventory production | | | -1 928.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 282 552.00 | |
FU Purchases of raw materials and other supplies | | | 634 792.00 | |
FV Inventory change (raw materials and supplies) | | | -36 712.00 | |
FW Other purchases and external expenses | | | 168 863.00 | |
FX Taxes, duties, and similar payments | | | 24 115.00 | |
FY Salaries and Wages | | | 287 048.00 | |
FZ Social Security Contributions | | | 99 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 197 842.00 | |
GG - OPERATING RESULT (I - II) | | | 84 710.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 407.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 576.00 | | | 1 283 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 832.00 | | | 1 210 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 743.00 | | | 72 743.00 |
HP References: Equipment leasing | 6 400.00 | | | 6 400.00 |
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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 | 275 703.00 | | 17 476.00 | 275 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 293 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 353.00 | | 17 476.00 | 232 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 218 683.00 | 20 081.00 | | 218 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 228.00 | 3 760.00 | | 30 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 071.00 | 16 321.00 | | 183 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 240.00 | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 139 015.00 | 139 015.00 | | 139 015.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 33 189.00 | 33 189.00 | | 33 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 289 100.00 | 289 100.00 | | 289 100.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 66 544.00 | 66 544.00 | | 66 544.00 |
VH Loans with a maturity of more than one year at origin | 162 267.00 | 158 946.00 | 3 321.00 | 162 267.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 157 800.00 | | | 157 800.00 |
VK Loans repaid during the year | 23 859.00 | | | 23 859.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 375.00 | 308 157.00 | 218.00 | 308 375.00 |
VW VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 315.00 | 451 994.00 | 3 321.00 | 455 315.00 |
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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 | 17 281.00 | | | 17 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 191.00 | | | 16 191.00 |
ST Other accounts | 99 875.00 | | | 99 875.00 |
XQ Rental, rental and co-ownership charges | 19 838.00 | | | 19 838.00 |
YS Bills discounted but not yet due | 28 364.00 | | | 28 364.00 |
YT Subcontracting | 5 735.00 | | | 5 735.00 |
YU External personnel | 27 225.00 | | | 27 225.00 |
YW Business tax | 6 834.00 | | | 6 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 115.00 | | | 24 115.00 |
YY Amount of VAT collected | 256 425.00 | | | 256 425.00 |
YZ Total deductible VAT on goods and services | 157 311.00 | | | 157 311.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 863.00 | | | 168 863.00 |
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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 |
