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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 839.00 | 25 245.00 | 18 595.00 | 43 839.00 |
AR Technical installations, industrial equipment and tools | 48 277.00 | 40 381.00 | 7 896.00 | 48 277.00 |
AT Other tangible assets | 154 140.00 | 60 196.00 | 93 944.00 | 154 140.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 246 284.00 | 125 822.00 | 120 462.00 | 246 284.00 |
BN Goods in progress | 12 896.00 | | 12 896.00 | 12 896.00 |
BT Goods | 25 716.00 | | 25 716.00 | 25 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 46 307.00 | | 46 307.00 | 46 307.00 |
CJ TOTAL (II) | 98 123.00 | | 98 123.00 | 98 123.00 |
CO Grand total (0 to V) | 344 407.00 | 125 822.00 | 218 585.00 | 344 407.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -69 046.00 | -91 386.00 | | -69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | 22 340.00 | | 6 915.00 |
DL TOTAL (I) | 107 869.00 | 100 954.00 | | 107 869.00 |
DU Loans and Debts from Credit Institutions (3) | 84 496.00 | 10 796.00 | | 84 496.00 |
DX Trade payables and related accounts | 8 297.00 | 8 219.00 | | 8 297.00 |
DY Tax and social security liabilities | 14 873.00 | 8 862.00 | | 14 873.00 |
EA Other liabilities | 3 050.00 | 2 850.00 | | 3 050.00 |
EC TOTAL (IV) | 110 716.00 | 30 726.00 | | 110 716.00 |
EE Grand total (I to V) | 218 585.00 | 131 681.00 | | 218 585.00 |
EG Accrued income and payables due within one year | 40 555.00 | 30 726.00 | | 40 555.00 |
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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 | 269 261.00 | | 269 261.00 | 269 261.00 |
FJ Net sales | 269 261.00 | | 269 261.00 | 269 261.00 |
FM Inventory production | | | 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 872.00 | |
FU Purchases of raw materials and other supplies | | | 71 020.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 52 023.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 81 737.00 | |
FZ Social Security Contributions | | | 43 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 264 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 418.00 | 85.00 | | 418.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -4.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 388.00 | 294 913.00 | | 271 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 473.00 | 272 573.00 | | 264 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | 22 340.00 | | 6 915.00 |
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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 | 157 233.00 | | 89 986.00 | 157 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 936.00 | 246 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 246 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 205.00 | | 89 986.00 | 157 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 111 787.00 | 14 971.00 | 936.00 | 111 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 787.00 | 14 971.00 | 936.00 | 111 787.00 |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 12 646.00 | 12 646.00 | | 12 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 84 496.00 | 14 335.00 | 60 580.00 | 84 496.00 |
VJ Loans taken out during the year | 82 098.00 | | | 82 098.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 233.00 | 13 233.00 | | 13 233.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 716.00 | 40 555.00 | 60 580.00 | 110 716.00 |
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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 | 968.00 | 1 666.00 | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 415.00 | 1 741.00 | | 3 415.00 |
ST Other accounts | 44 217.00 | 44 266.00 | | 44 217.00 |
XQ Rental, rental and co-ownership charges | 3 201.00 | 3 563.00 | | 3 201.00 |
YT Subcontracting | 1 190.00 | 8 309.00 | | 1 190.00 |
YW Business tax | 480.00 | 456.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 2 122.00 | | 1 448.00 |
YY Amount of VAT collected | 28 501.00 | | | 28 501.00 |
YZ Total deductible VAT on goods and services | 24 808.00 | | | 24 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 023.00 | 57 878.00 | | 52 023.00 |
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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 | 3.00 | | | 3.00 |
