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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 | 3 834.00 | 1 963.00 | 1 871.00 | 3 834.00 |
AT Other tangible assets | 92 398.00 | 31 455.00 | 60 942.00 | 92 398.00 |
BH Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
BJ TOTAL (I) | 103 915.00 | 33 418.00 | 70 497.00 | 103 915.00 |
BL Raw materials, supplies | 38 952.00 | | 38 952.00 | 38 952.00 |
BN Goods in progress | 60 918.00 | | 60 918.00 | 60 918.00 |
BX Customers and related accounts | 350 929.00 | 5 528.00 | 345 400.00 | 350 929.00 |
BZ Other receivables | 38 825.00 | | 38 825.00 | 38 825.00 |
CF Cash and cash equivalents | 69 513.00 | | 69 513.00 | 69 513.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 566 015.00 | 5 528.00 | 560 487.00 | 566 015.00 |
CO Grand total (0 to V) | 669 930.00 | 38 946.00 | 630 984.00 | 669 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 178 797.00 | 150 052.00 | | 178 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 28 745.00 | | 1 538.00 |
DL TOTAL (I) | 184 735.00 | 183 197.00 | | 184 735.00 |
DU Loans and Debts from Credit Institutions (3) | 127 663.00 | 67 977.00 | | 127 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 475.00 | | 2 570.00 |
DX Trade payables and related accounts | 185 701.00 | 183 516.00 | | 185 701.00 |
DY Tax and social security liabilities | 130 315.00 | 88 965.00 | | 130 315.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 446 249.00 | 341 428.00 | | 446 249.00 |
EE Grand total (I to V) | 630 984.00 | 524 624.00 | | 630 984.00 |
EG Accrued income and payables due within one year | 446 249.00 | 341 428.00 | | 446 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 976 024.00 | | 976 024.00 | 976 024.00 |
FJ Net sales | 976 024.00 | | 976 024.00 | 976 024.00 |
FM Inventory production | | | -7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 978 868.00 | |
FU Purchases of raw materials and other supplies | | | 283 246.00 | |
FV Inventory change (raw materials and supplies) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 352 798.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 286 547.00 | |
FZ Social Security Contributions | | | 38 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 977 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 19 651.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 19 651.00 | | 333.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 575.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 19 076.00 | | 198.00 |
HK Income tax | -129.00 | 4 761.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 201.00 | 1 138 731.00 | | 979 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 663.00 | 1 109 986.00 | | 977 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 28 745.00 | | 1 538.00 |
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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 | 68 791.00 | | 35 125.00 | 68 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 684.00 | |
I4 DECREASES Grand Total | | | 103 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 028.00 | | 33 204.00 | 63 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763.00 | | 1 921.00 | 5 763.00 |
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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 | 18 400.00 | 15 019.00 | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 400.00 | 15 019.00 | | 18 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | | 1 524.00 | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | | 1 524.00 | 7 052.00 |
7C Grand total | 7 052.00 | | 1 524.00 | 7 052.00 |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
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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 | 185 701.00 | 185 701.00 | | 185 701.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 91 809.00 | 91 809.00 | | 91 809.00 |
UT Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
UX Other trade receivables | 350 929.00 | 350 929.00 | | 350 929.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VH Loans with a maturity of more than one year at origin | 127 663.00 | 127 663.00 | | 127 663.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VN Other taxes, similar payments | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 427.00 | 22 427.00 | | 22 427.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 316.00 | 396 632.00 | 7 684.00 | 404 316.00 |
VW VAT | 26 980.00 | 26 980.00 | | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 249.00 | 446 249.00 | | 446 249.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | | | 6 834.00 |
ST Other accounts | 57 776.00 | | | 57 776.00 |
XQ Rental, rental and co-ownership charges | 45 753.00 | | | 45 753.00 |
YT Subcontracting | 199 354.00 | | | 199 354.00 |
YU External personnel | 43 081.00 | | | 43 081.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 610.00 | | | 2 610.00 |
YY Amount of VAT collected | 82 826.00 | | | 82 826.00 |
YZ Total deductible VAT on goods and services | 83 359.00 | | | 83 359.00 |
ZE Dividends | -21.00 | | | -21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 798.00 | | | 352 798.00 |
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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 | 9.00 | | | 9.00 |
