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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 758.00 | 2 758.00 | | 2 758.00 |
AR Technical installations, industrial equipment and tools | 57 925.00 | 51 038.00 | 6 886.00 | 57 925.00 |
AT Other tangible assets | 135 066.00 | 92 131.00 | 42 935.00 | 135 066.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 199 749.00 | 145 928.00 | 53 821.00 | 199 749.00 |
BL Raw materials, supplies | 48 650.00 | | 48 650.00 | 48 650.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BT Goods | 133 850.00 | | 133 850.00 | 133 850.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 19 992.00 | 6 689.00 | 13 303.00 | 19 992.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 270 790.00 | 6 689.00 | 264 101.00 | 270 790.00 |
CO Grand total (0 to V) | 470 539.00 | 152 617.00 | 317 922.00 | 470 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 015.00 | | | 43 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | | | -4 994.00 |
DJ Investment subsidies | 779.00 | | | 779.00 |
DL TOTAL (I) | 49 800.00 | | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 71 742.00 | | | 71 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 132.00 | | | 94 132.00 |
DW Advances and down payments received on current orders | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 47 242.00 | | | 47 242.00 |
DY Tax and social security liabilities | 52 181.00 | | | 52 181.00 |
EC TOTAL (IV) | 268 122.00 | | | 268 122.00 |
EE Grand total (I to V) | 317 922.00 | | | 317 922.00 |
EG Accrued income and payables due within one year | 265 297.00 | | | 265 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 979.00 | | | 26 979.00 |
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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 | 79 402.00 | | 79 402.00 | 79 402.00 |
FG Production sold - services | 470 106.00 | | 470 106.00 | 470 106.00 |
FJ Net sales | 549 508.00 | | 549 508.00 | 549 508.00 |
FM Inventory production | | | 1 521.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 552 892.00 | |
FS Purchases of goods (including customs duties) | | | 94 324.00 | |
FT Inventory change (goods) | | | -79 320.00 | |
FU Purchases of raw materials and other supplies | | | 235 189.00 | |
FV Inventory change (raw materials and supplies) | | | 53 780.00 | |
FW Other purchases and external expenses | | | 75 812.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 138 963.00 | |
FZ Social Security Contributions | | | 19 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 556 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
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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 |
HB Exceptional income from capital transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 629.00 | | | 553 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 623.00 | | | 558 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994.00 | | | -4 994.00 |
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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 | 170 038.00 | | 29 711.00 | 170 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 199 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 038.00 | | 29 711.00 | 166 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 136 696.00 | 9 232.00 | | 136 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 696.00 | 9 232.00 | | 136 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 689.00 | | | 6 689.00 |
7B Total provisions for depreciation | 6 689.00 | | | 6 689.00 |
7C Grand total | 6 689.00 | | | 6 689.00 |
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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 | 47 242.00 | 47 242.00 | | 47 242.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 11 992.00 | 11 992.00 | | 11 992.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 71 742.00 | 71 742.00 | | 71 742.00 |
VI Group and Associates | 94 132.00 | 94 132.00 | | 94 132.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 7 028.00 | | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 427.00 | 23 427.00 | 2 000.00 | 25 427.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 297.00 | 265 297.00 | | 265 297.00 |
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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 | 4 125.00 | | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 52 901.00 | | | 52 901.00 |
XQ Rental, rental and co-ownership charges | 7 469.00 | | | 7 469.00 |
YT Subcontracting | 5 282.00 | | | 5 282.00 |
YU External personnel | 2 556.00 | | | 2 556.00 |
YW Business tax | 4 318.00 | | | 4 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 86 885.00 | | | 86 885.00 |
YZ Total deductible VAT on goods and services | 84 268.00 | | | 84 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 812.00 | | | 75 812.00 |
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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 |
