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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 | 52 461.00 | 51 646.00 | 815.00 | 52 461.00 |
AT Other tangible assets | 92 134.00 | 61 004.00 | 31 129.00 | 92 134.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 152 365.00 | 112 650.00 | 39 715.00 | 152 365.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BN Goods in progress | 9 659.00 | | 9 659.00 | 9 659.00 |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 21 618.00 | | 21 618.00 | 21 618.00 |
CO Grand total (0 to V) | 173 983.00 | 112 650.00 | 61 333.00 | 173 983.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 671.00 | -19 236.00 | | -15 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 3 565.00 | | 5 822.00 |
DL TOTAL (I) | -1 049.00 | -6 871.00 | | -1 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26 323.00 | 47 572.00 | | 26 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 12 827.00 | 5 924.00 | | 12 827.00 |
DY Tax and social security liabilities | 19 816.00 | 26 209.00 | | 19 816.00 |
EA Other liabilities | 3 016.00 | 8 000.00 | | 3 016.00 |
EC TOTAL (IV) | 62 382.00 | 88 105.00 | | 62 382.00 |
EE Grand total (I to V) | 61 333.00 | 81 233.00 | | 61 333.00 |
EG Accrued income and payables due within one year | 47 576.00 | 8 810.00 | | 47 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 9 992.00 | | 23.00 |
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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 | 313 925.00 | | 313 925.00 | 313 925.00 |
FJ Net sales | 313 925.00 | | 313 925.00 | 313 925.00 |
FM Inventory production | | | -5 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 309 462.00 | |
FU Purchases of raw materials and other supplies | | | 49 487.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 80 603.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 104 225.00 | |
FZ Social Security Contributions | | | 52 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 303 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A2 TOTAL ASSETS | 1 058.00 | 8 224.00 | | 1 058.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 463.00 | 322 798.00 | | 309 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 640.00 | 319 233.00 | | 303 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 3 565.00 | | 5 822.00 |
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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 | 152 365.00 | | | 152 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 152 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 595.00 | | | 144 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 100 080.00 | 12 570.00 | | 100 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 080.00 | 12 570.00 | | 100 080.00 |
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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 26 300.00 | 11 494.00 | 14 806.00 | 26 300.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 461.00 | 4 711.00 | 7 750.00 | 12 461.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 382.00 | 47 576.00 | 14 806.00 | 62 382.00 |
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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 | 1 997.00 | 4 756.00 | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | 3 295.00 | | 4 041.00 |
ST Other accounts | 34 131.00 | 37 379.00 | | 34 131.00 |
XQ Rental, rental and co-ownership charges | 42 431.00 | 36 455.00 | | 42 431.00 |
YT Subcontracting | | 14 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 4 756.00 | | 1 997.00 |
YY Amount of VAT collected | 41 100.00 | 46 897.00 | | 41 100.00 |
YZ Total deductible VAT on goods and services | 23 888.00 | 22 376.00 | | 23 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 603.00 | 91 830.00 | | 80 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
