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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 | 14 363.00 | 12 546.00 | 1 817.00 | 14 363.00 |
AT Other tangible assets | 118 318.00 | 114 581.00 | 3 737.00 | 118 318.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 138 681.00 | 127 127.00 | 11 554.00 | 138 681.00 |
BL Raw materials, supplies | 62 890.00 | | 62 890.00 | 62 890.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 321 428.00 | | 321 428.00 | 321 428.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CD Marketable securities | 286 696.00 | | 286 696.00 | 286 696.00 |
CF Cash and cash equivalents | 163 670.00 | | 163 670.00 | 163 670.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 875 422.00 | | 875 422.00 | 875 422.00 |
CO Grand total (0 to V) | 1 014 103.00 | 127 127.00 | 886 977.00 | 1 014 103.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DH Retained earnings | 366 128.00 | 359 125.00 | | 366 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 7 002.00 | | 1 463.00 |
DL TOTAL (I) | 375 975.00 | 374 512.00 | | 375 975.00 |
DU Loans and Debts from Credit Institutions (3) | 221 506.00 | 158 852.00 | | 221 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 15 276.00 | 10 482.00 | | 15 276.00 |
DX Trade payables and related accounts | 125 598.00 | 204 952.00 | | 125 598.00 |
DY Tax and social security liabilities | 148 521.00 | 111 109.00 | | 148 521.00 |
EC TOTAL (IV) | 511 001.00 | 485 495.00 | | 511 001.00 |
EE Grand total (I to V) | 886 977.00 | 860 008.00 | | 886 977.00 |
EG Accrued income and payables due within one year | 495 725.00 | 443 507.00 | | 495 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 546.00 | | |
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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 | 22 363.00 | | 22 363.00 | 22 363.00 |
FD Production sold - goods | 1 222 827.00 | | 1 222 827.00 | 1 222 827.00 |
FG Production sold - services | 184 518.00 | | 184 518.00 | 184 518.00 |
FJ Net sales | 1 429 707.00 | | 1 429 707.00 | 1 429 707.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 435 737.00 | |
FU Purchases of raw materials and other supplies | | | 606 940.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 166 621.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 393 694.00 | |
FZ Social Security Contributions | | | 235 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 6 804.00 | |
GF Total Operating Expenses (II) | | | 1 433 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 956.00 | 5 918.00 | | 9 956.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HE Exceptional expenses on management operations | 625.00 | 877.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 19 625.00 | | | 19 625.00 |
HG Exceptional depreciation and provisions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 20 250.00 | 1 825.00 | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -1 825.00 | | 1 650.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 432.00 | 1 645 263.00 | | 1 458 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 969.00 | 1 638 261.00 | | 1 456 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | 7 002.00 | | 1 463.00 |
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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 | 174 347.00 | | 1 300.00 | 174 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 36 966.00 | 138 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 566.00 | 132 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 947.00 | | 1 300.00 | 165 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 132 890.00 | 9 178.00 | 14 941.00 | 132 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 890.00 | 9 178.00 | 14 941.00 | 132 890.00 |
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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 | 125 598.00 | 125 598.00 | | 125 598.00 |
8C Staff and Related Accounts | 23 031.00 | 23 031.00 | | 23 031.00 |
8D Social Security and Other Social Organizations | 82 774.00 | 82 774.00 | | 82 774.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 321 428.00 | 321 428.00 | | 321 428.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 221 506.00 | 221 506.00 | | 221 506.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 27 800.00 | | | 27 800.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 271.00 | 333 271.00 | | 333 271.00 |
VW VAT | 40 689.00 | 40 689.00 | | 40 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 725.00 | 495 725.00 | | 495 725.00 |
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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 | 14 025.00 | 14 804.00 | | 14 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | 5 878.00 | | 3 750.00 |
ST Other accounts | 92 967.00 | 96 581.00 | | 92 967.00 |
XQ Rental, rental and co-ownership charges | 61 880.00 | 72 336.00 | | 61 880.00 |
YT Subcontracting | 6 671.00 | 3 971.00 | | 6 671.00 |
YU External personnel | 1 352.00 | 22 455.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 025.00 | 14 804.00 | | 14 025.00 |
YY Amount of VAT collected | 213 997.00 | 247 665.00 | | 213 997.00 |
YZ Total deductible VAT on goods and services | 151 438.00 | 174 652.00 | | 151 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 621.00 | 201 221.00 | | 166 621.00 |
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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 | 13.00 | | | 13.00 |
