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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
AR Technical installations, industrial equipment and tools | 87 332.00 | 77 403.00 | 9 929.00 | 87 332.00 |
AT Other tangible assets | 140 846.00 | 103 318.00 | 37 527.00 | 140 846.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 238 444.00 | 188 241.00 | 50 202.00 | 238 444.00 |
BL Raw materials, supplies | 102 686.00 | | 102 686.00 | 102 686.00 |
BN Goods in progress | 54 573.00 | | 54 573.00 | 54 573.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 101 439.00 | | 101 439.00 | 101 439.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 18 282.00 | | 18 282.00 | 18 282.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 285 493.00 | | 285 493.00 | 285 493.00 |
CO Grand total (0 to V) | 523 936.00 | 188 241.00 | 335 695.00 | 523 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 727.00 | 85 727.00 | | 85 727.00 |
DH Retained earnings | 5 167.00 | -163.00 | | 5 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 5 331.00 | | 11 991.00 |
DL TOTAL (I) | 111 270.00 | 99 279.00 | | 111 270.00 |
DU Loans and Debts from Credit Institutions (3) | 21 195.00 | 4 409.00 | | 21 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 748.00 | 23 864.00 | | 41 748.00 |
DX Trade payables and related accounts | 99 828.00 | 137 466.00 | | 99 828.00 |
DY Tax and social security liabilities | 51 462.00 | 69 717.00 | | 51 462.00 |
EA Other liabilities | 10 193.00 | 17 019.00 | | 10 193.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 224 425.00 | 252 476.00 | | 224 425.00 |
EE Grand total (I to V) | 335 695.00 | 351 755.00 | | 335 695.00 |
EG Accrued income and payables due within one year | 210 204.00 | 252 176.00 | | 210 204.00 |
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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 | | | | |
FG Production sold - services | 385 303.00 | | 385 303.00 | 385 303.00 |
FJ Net sales | 385 303.00 | | 385 303.00 | 385 303.00 |
FM Inventory production | | | 32 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 418 677.00 | |
FU Purchases of raw materials and other supplies | | | 134 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 94 301.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 132 054.00 | |
FZ Social Security Contributions | | | 64 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 444 192.00 | |
GG - OPERATING RESULT (I - II) | | | -25 515.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 077.00 | | |
HA Exceptional income from management transactions | 40 000.00 | 9 449.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 9 449.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 916.00 | 283.00 | | 916.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 283.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 084.00 | 9 166.00 | | 41 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 677.00 | 660 570.00 | | 460 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 686.00 | 655 239.00 | | 448 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 5 331.00 | | 11 991.00 |
HP References: Equipment leasing | 2 990.00 | | | 2 990.00 |
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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 | 212 810.00 | | 44 234.00 | 212 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 238 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 228 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 701.00 | | 44 076.00 | 202 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 157.00 | 2 589.00 |
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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 | 192 029.00 | 14 812.00 | 18 600.00 | 192 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 509.00 | 14 812.00 | 18 600.00 | 184 509.00 |
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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 | 99 828.00 | 99 828.00 | | 99 828.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 193.00 | 10 193.00 | | 10 193.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 101 439.00 | 101 439.00 | | 101 439.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 20 291.00 | 6 071.00 | 14 221.00 | 20 291.00 |
VI Group and Associates | 41 748.00 | 41 748.00 | | 41 748.00 |
VJ Loans taken out during the year | 23 330.00 | | | 23 330.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 568.00 | 107 979.00 | 2 589.00 | 110 568.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 425.00 | 210 204.00 | 14 221.00 | 224 425.00 |
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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 | 2 247.00 | 3 319.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 677.00 | 18 437.00 | | 19 677.00 |
ST Other accounts | 40 483.00 | 51 909.00 | | 40 483.00 |
XQ Rental, rental and co-ownership charges | 16 223.00 | 19 268.00 | | 16 223.00 |
YT Subcontracting | 17 804.00 | 125 768.00 | | 17 804.00 |
YV Retrocessions of fees, commissions and brokerage | 114.00 | | | 114.00 |
YW Business tax | 3 503.00 | 3 493.00 | | 3 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 750.00 | 6 812.00 | | 5 750.00 |
YY Amount of VAT collected | 60 269.00 | 95 342.00 | | 60 269.00 |
YZ Total deductible VAT on goods and services | 39 294.00 | 59 472.00 | | 39 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 301.00 | 215 383.00 | | 94 301.00 |
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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 | 4.00 | | | 4.00 |
