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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 | 2 341.00 | 1 068.00 | 1 273.00 | 2 341.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 043.00 | 5 455.00 | 18 588.00 | 24 043.00 |
AT Other tangible assets | 6 322.00 | 928.00 | 5 394.00 | 6 322.00 |
BJ TOTAL (I) | 52 706.00 | 7 450.00 | 45 255.00 | 52 706.00 |
BL Raw materials, supplies | 48 297.00 | | 48 297.00 | 48 297.00 |
BN Goods in progress | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 67 074.00 | 833.00 | 66 241.00 | 67 074.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 153 698.00 | 833.00 | 152 864.00 | 153 698.00 |
CO Grand total (0 to V) | 206 403.00 | 8 284.00 | 198 120.00 | 206 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 928.00 | | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | | | 1 354.00 |
DL TOTAL (I) | 13 282.00 | | | 13 282.00 |
DU Loans and Debts from Credit Institutions (3) | 23 074.00 | | | 23 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 62 964.00 | | | 62 964.00 |
DY Tax and social security liabilities | 50 293.00 | | | 50 293.00 |
EA Other liabilities | 45 753.00 | | | 45 753.00 |
EC TOTAL (IV) | 184 838.00 | | | 184 838.00 |
EE Grand total (I to V) | 198 120.00 | | | 198 120.00 |
EG Accrued income and payables due within one year | 168 233.00 | | | 168 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | 56 833.00 | 56 833.00 | |
FD Production sold - goods | | 144 233.00 | 144 233.00 | |
FG Production sold - services | | 657 425.00 | 657 425.00 | |
FJ Net sales | | 858 491.00 | 858 491.00 | |
FM Inventory production | | | -5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 464.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 379 024.00 | |
FV Inventory change (raw materials and supplies) | | | -37 165.00 | |
FW Other purchases and external expenses | | | 164 614.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 256 208.00 | |
FZ Social Security Contributions | | | 74 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 855 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 867.00 | | | 7 867.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 464.00 | | | 860 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 111.00 | | | 859 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | | | 1 354.00 |
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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 | 37 882.00 | | 15 423.00 | 37 882.00 |
I4 DECREASES Grand Total | | 600.00 | 52 706.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 30 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 541.00 | | 15 423.00 | 15 541.00 |
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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 | 1 574.00 | 6 477.00 | 600.00 | 1 574.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 780.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 5 696.00 | 600.00 | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | | 833.00 | | |
7C Grand total | | 833.00 | | |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 691.00 | | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 645.00 | | | 21 645.00 |
ST Other accounts | 78 618.00 | | | 78 618.00 |
XQ Rental, rental and co-ownership charges | 30 570.00 | | | 30 570.00 |
YT Subcontracting | 24 439.00 | | | 24 439.00 |
YU External personnel | 9 342.00 | | | 9 342.00 |
YW Business tax | 7 040.00 | | | 7 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 731.00 | | | 11 731.00 |
YY Amount of VAT collected | 171 623.00 | | | 171 623.00 |
YZ Total deductible VAT on goods and services | 99 340.00 | | | 99 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 614.00 | | | 164 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
