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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 668.00 | 4 668.00 | | 4 668.00 |
AP Buildings | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 442 498.00 | 316 498.00 | 126 000.00 | 442 498.00 |
AT Other tangible assets | 150 862.00 | 148 002.00 | 2 859.00 | 150 862.00 |
BH Other financial assets | 20 559.00 | | 20 559.00 | 20 559.00 |
BJ TOTAL (I) | 637 682.00 | 488 263.00 | 149 419.00 | 637 682.00 |
BL Raw materials, supplies | 96 869.00 | | 96 869.00 | 96 869.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 60 470.00 | | 60 470.00 | 60 470.00 |
BZ Other receivables | 330 297.00 | | 330 297.00 | 330 297.00 |
CF Cash and cash equivalents | 22 390.00 | | 22 390.00 | 22 390.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 542 214.00 | | 542 214.00 | 542 214.00 |
CO Grand total (0 to V) | 1 179 895.00 | 488 263.00 | 691 632.00 | 1 179 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 272 091.00 | 261 906.00 | | 272 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 150.00 | 10 185.00 | | 76 150.00 |
DL TOTAL (I) | 401 903.00 | 325 753.00 | | 401 903.00 |
DU Loans and Debts from Credit Institutions (3) | 11 316.00 | | | 11 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 931.00 | | 431.00 |
DX Trade payables and related accounts | 55 592.00 | 51 703.00 | | 55 592.00 |
DY Tax and social security liabilities | 210 763.00 | 437 964.00 | | 210 763.00 |
EA Other liabilities | 11 627.00 | 11 771.00 | | 11 627.00 |
EC TOTAL (IV) | 289 729.00 | 502 369.00 | | 289 729.00 |
EE Grand total (I to V) | 691 632.00 | 828 122.00 | | 691 632.00 |
EG Accrued income and payables due within one year | 289 729.00 | 501 869.00 | | 289 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 316.00 | | | 11 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 216 274.00 | | 1 216 274.00 | 1 216 274.00 |
FJ Net sales | 1 216 274.00 | | 1 216 274.00 | 1 216 274.00 |
FM Inventory production | | | -70 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 156 201.00 | |
FT Inventory change (goods) | | | -3 659.00 | |
FU Purchases of raw materials and other supplies | | | 101 784.00 | |
FW Other purchases and external expenses | | | 311 162.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 434 291.00 | |
FZ Social Security Contributions | | | 195 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 093.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 090 931.00 | |
GG - OPERATING RESULT (I - II) | | | 65 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 591.00 | 35 945.00 | | 9 591.00 |
HE Exceptional expenses on management operations | 19 119.00 | 511.00 | | 19 119.00 |
HH Total exceptional expenses (VIII) | 19 119.00 | 511.00 | | 19 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 119.00 | -511.00 | | -19 119.00 |
HK Income tax | -30 000.00 | -28 585.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 201.00 | 1 131 076.00 | | 1 156 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 051.00 | 1 120 891.00 | | 1 080 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 150.00 | 10 185.00 | | 76 150.00 |
HP References: Equipment leasing | 2 342.00 | 2 342.00 | | 2 342.00 |
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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 | 623 782.00 | | 13 900.00 | 623 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 559.00 | |
I4 DECREASES Grand Total | | | 637 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 854.00 | | 4 600.00 | 607 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259.00 | | 9 300.00 | 11 259.00 |
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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 | 452 170.00 | 36 093.00 | | 452 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 502.00 | 36 093.00 | | 447 502.00 |
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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 | 55 592.00 | 55 592.00 | | 55 592.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 111 363.00 | 111 363.00 | | 111 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UT Other financial assets | 20 559.00 | | 20 559.00 | 20 559.00 |
UX Other trade receivables | 60 470.00 | 60 470.00 | | 60 470.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VG Loans with a maturity of up to one year at origin | 11 316.00 | 11 316.00 | | 11 316.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 957.00 | 283 957.00 | | 283 957.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 514.00 | 392 955.00 | 20 559.00 | 413 514.00 |
VW VAT | 61 681.00 | 61 681.00 | | 61 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 729.00 | 289 729.00 | | 289 729.00 |
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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 | 5 312.00 | 8 334.00 | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 055.00 | 17 641.00 | | 24 055.00 |
ST Other accounts | 89 435.00 | 95 423.00 | | 89 435.00 |
XQ Rental, rental and co-ownership charges | 101 474.00 | 82 774.00 | | 101 474.00 |
YQ Equipment leasing commitment | 2 187.00 | 4 530.00 | | 2 187.00 |
YT Subcontracting | 96 197.00 | 329 498.00 | | 96 197.00 |
YW Business tax | 9 607.00 | 8 614.00 | | 9 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 919.00 | 16 948.00 | | 14 919.00 |
YY Amount of VAT collected | 243 255.00 | 216 756.00 | | 243 255.00 |
YZ Total deductible VAT on goods and services | 69 248.00 | 108 859.00 | | 69 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 162.00 | 525 336.00 | | 311 162.00 |
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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 | 9.00 | | | 9.00 |
