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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 32 568.00 | 6 903.00 | 39 471.00 |
AT Other tangible assets | 71 064.00 | 53 150.00 | 17 913.00 | 71 064.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 171 935.00 | 85 718.00 | 86 217.00 | 171 935.00 |
BL Raw materials, supplies | 83 377.00 | | 83 377.00 | 83 377.00 |
BX Customers and related accounts | 81 111.00 | 14 435.00 | 66 677.00 | 81 111.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 58 867.00 | | 58 867.00 | 58 867.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 232 628.00 | 14 435.00 | 218 193.00 | 232 628.00 |
CO Grand total (0 to V) | 404 563.00 | 100 153.00 | 304 410.00 | 404 563.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 573.00 | | | 15 573.00 |
DH Retained earnings | 104 795.00 | | | 104 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 129 176.00 | | | 129 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 511.00 | | | 10 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 48 565.00 | | | 48 565.00 |
DY Tax and social security liabilities | 94 161.00 | | | 94 161.00 |
EA Other liabilities | 20 432.00 | | | 20 432.00 |
EC TOTAL (IV) | 175 235.00 | | | 175 235.00 |
EE Grand total (I to V) | 304 410.00 | | | 304 410.00 |
EG Accrued income and payables due within one year | 170 024.00 | | | 170 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 123 666.00 | | 123 666.00 | 123 666.00 |
FG Production sold - services | 440 333.00 | | 440 333.00 | 440 333.00 |
FJ Net sales | 563 998.00 | | 563 998.00 | 563 998.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 566 258.00 | |
FS Purchases of goods (including customs duties) | | | 63 921.00 | |
FT Inventory change (goods) | | | 39 336.00 | |
FU Purchases of raw materials and other supplies | | | 192 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 96 769.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 137 099.00 | |
FZ Social Security Contributions | | | 30 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 435.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 587 621.00 | |
GG - OPERATING RESULT (I - II) | | | -21 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 516.00 | | | 24 516.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 535.00 | | | 21 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 774.00 | | | 590 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 767.00 | | | 590 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
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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 | 191 935.00 | | | 191 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 401.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 171 935.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 110 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 534.00 | | | 130 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | | 23 401.00 |
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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 | 93 530.00 | 9 721.00 | 17 533.00 | 93 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 530.00 | 9 721.00 | 17 533.00 | 93 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 435.00 | | |
7B Total provisions for depreciation | | 14 435.00 | | |
7C Grand total | | 14 435.00 | | |
UE of which provisions and reversals: - Operating | | 14 435.00 | | |
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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 | 48 565.00 | 48 565.00 | | 48 565.00 |
8C Staff and Related Accounts | 58 514.00 | 58 514.00 | | 58 514.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 432.00 | 20 432.00 | | 20 432.00 |
UT Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
UX Other trade receivables | 81 111.00 | 81 111.00 | | 81 111.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 10 292.00 | 5 081.00 | 5 211.00 | 10 292.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 784.00 | 90 383.00 | 23 401.00 | 113 784.00 |
VW VAT | 21 008.00 | 21 008.00 | | 21 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 235.00 | 170 024.00 | 5 211.00 | 175 235.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 569.00 | | | 9 569.00 |
ST Other accounts | 24 243.00 | | | 24 243.00 |
XQ Rental, rental and co-ownership charges | 50 540.00 | | | 50 540.00 |
YT Subcontracting | 12 418.00 | | | 12 418.00 |
YW Business tax | 3 469.00 | | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 665.00 | | | 6 665.00 |
YY Amount of VAT collected | 108 874.00 | | | 108 874.00 |
YZ Total deductible VAT on goods and services | 58 416.00 | | | 58 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 769.00 | | | 96 769.00 |
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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 | 8.00 | | | 8.00 |
