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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 9 632.00 | 61.00 | 9 693.00 |
AT Other tangible assets | 59 086.00 | 55 747.00 | 3 339.00 | 59 086.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 75 919.00 | 65 379.00 | 10 540.00 | 75 919.00 |
BL Raw materials, supplies | 95 052.00 | | 95 052.00 | 95 052.00 |
BN Goods in progress | 72 080.00 | | 72 080.00 | 72 080.00 |
BX Customers and related accounts | 450 574.00 | 42 591.00 | 407 984.00 | 450 574.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 570.00 | | 276 570.00 | 276 570.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 897 401.00 | 42 591.00 | 854 810.00 | 897 401.00 |
CO Grand total (0 to V) | 973 319.00 | 107 969.00 | 865 350.00 | 973 319.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 541 744.00 | 541 744.00 | | 541 744.00 |
DH Retained earnings | -5 607.00 | | | -5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | -5 607.00 | | 1 439.00 |
DL TOTAL (I) | 545 826.00 | 544 387.00 | | 545 826.00 |
DU Loans and Debts from Credit Institutions (3) | 112 563.00 | 2 692.00 | | 112 563.00 |
DX Trade payables and related accounts | 72 673.00 | 81 247.00 | | 72 673.00 |
DY Tax and social security liabilities | 134 288.00 | 107 496.00 | | 134 288.00 |
EC TOTAL (IV) | 319 524.00 | 191 434.00 | | 319 524.00 |
EE Grand total (I to V) | 865 350.00 | 735 822.00 | | 865 350.00 |
EG Accrued income and payables due within one year | 319 398.00 | 190 561.00 | | 319 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 330.00 | | 937.00 |
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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 | 1 326 428.00 | | 1 326 428.00 | 1 326 428.00 |
FJ Net sales | 1 326 428.00 | | 1 326 428.00 | 1 326 428.00 |
FM Inventory production | | | -65 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 264 658.00 | |
FU Purchases of raw materials and other supplies | | | 488 036.00 | |
FV Inventory change (raw materials and supplies) | | | 6 112.00 | |
FW Other purchases and external expenses | | | 181 685.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 371 237.00 | |
FZ Social Security Contributions | | | 199 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 259 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | 1 743.00 | | 4 090.00 |
HA Exceptional income from management transactions | 729.00 | 1 212.00 | | 729.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 729.00 | 2 712.00 | | 729.00 |
HE Exceptional expenses on management operations | 4 727.00 | | | 4 727.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | 2 712.00 | | -3 998.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 470.00 | 1 302 753.00 | | 1 265 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 031.00 | 1 308 360.00 | | 1 264 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | -5 607.00 | | 1 439.00 |
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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 | 73 717.00 | | 2 201.00 | 73 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 75 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 577.00 | | 2 201.00 | 66 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 62 493.00 | 2 885.00 | | 62 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 493.00 | 2 885.00 | | 62 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 591.00 | | | 42 591.00 |
7B Total provisions for depreciation | 42 591.00 | | | 42 591.00 |
7C Grand total | 42 591.00 | | | 42 591.00 |
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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 | 72 673.00 | 72 673.00 | | 72 673.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 37 483.00 | 37 483.00 | | 37 483.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 399 613.00 | 399 613.00 | | 399 613.00 |
VA Doubtful or disputed receivables | 50 961.00 | 50 961.00 | | 50 961.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 111 627.00 | 111 501.00 | 126.00 | 111 627.00 |
VJ Loans taken out during the year | 110 009.00 | | | 110 009.00 |
VK Loans repaid during the year | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 839.00 | 460 839.00 | | 460 839.00 |
VW VAT | 73 161.00 | 73 161.00 | | 73 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 524.00 | 319 398.00 | 126.00 | 319 524.00 |
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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 | 9 882.00 | 7 260.00 | | 9 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 665.00 | 13 110.00 | | 12 665.00 |
ST Other accounts | 122 153.00 | 133 523.00 | | 122 153.00 |
XQ Rental, rental and co-ownership charges | 25 954.00 | 24 505.00 | | 25 954.00 |
YT Subcontracting | 20 913.00 | 49 678.00 | | 20 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | 7 260.00 | | 9 882.00 |
YY Amount of VAT collected | 173 684.00 | 150 093.00 | | 173 684.00 |
YZ Total deductible VAT on goods and services | 123 432.00 | 137 429.00 | | 123 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 685.00 | 220 817.00 | | 181 685.00 |
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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 | 12.00 | | | 12.00 |
