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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 151.00 | 99.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 683 085.00 | 588 332.00 | 94 752.00 | 683 085.00 |
AT Other tangible assets | 83 751.00 | 70 702.00 | 13 049.00 | 83 751.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 775 102.00 | 662 602.00 | 112 501.00 | 775 102.00 |
BL Raw materials, supplies | 45 796.00 | | 45 796.00 | 45 796.00 |
BR Intermediate and finished products | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 255 425.00 | | 255 425.00 | 255 425.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 366 780.00 | | 366 780.00 | 366 780.00 |
CO Grand total (0 to V) | 1 141 882.00 | 662 602.00 | 479 280.00 | 1 141 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 92 698.00 | | | 92 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 522.00 | | | 34 522.00 |
DL TOTAL (I) | 197 620.00 | | | 197 620.00 |
DU Loans and Debts from Credit Institutions (3) | 92 118.00 | | | 92 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 425.00 | | | 112 425.00 |
DX Trade payables and related accounts | 46 556.00 | | | 46 556.00 |
DY Tax and social security liabilities | 30 561.00 | | | 30 561.00 |
EC TOTAL (IV) | 281 660.00 | | | 281 660.00 |
EE Grand total (I to V) | 479 280.00 | | | 479 280.00 |
EG Accrued income and payables due within one year | 230 125.00 | | | 230 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 180.00 | | | 2 180.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FD Production sold - goods | 105 547.00 | | 105 547.00 | 105 547.00 |
FG Production sold - services | 170 017.00 | 335 667.00 | 505 684.00 | 170 017.00 |
FJ Net sales | 276 505.00 | 335 667.00 | 612 172.00 | 276 505.00 |
FM Inventory production | | | -1 637.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 613 541.00 | |
FS Purchases of goods (including customs duties) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | 18 664.00 | |
FV Inventory change (raw materials and supplies) | | | 19 384.00 | |
FW Other purchases and external expenses | | | 407 513.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 59 679.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 573 445.00 | |
GG - OPERATING RESULT (I - II) | | | 40 096.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 874.00 | | | 617 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 353.00 | | | 583 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 522.00 | | | 34 522.00 |
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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 | 744 166.00 | | 44 103.00 | 744 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 13 167.00 | 775 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 167.00 | 766 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 900.00 | | 44 103.00 | 735 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 626 887.00 | 46 010.00 | 10 295.00 | 626 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 416.00 | | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 250.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 570.00 | 45 760.00 | 10 295.00 | 623 570.00 |
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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 | 46 556.00 | 46 556.00 | | 46 556.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 255 425.00 | 255 425.00 | | 255 425.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 16 734.00 | 16 734.00 | | 16 734.00 |
VH Loans with a maturity of more than one year at origin | 75 385.00 | 23 849.00 | 51 535.00 | 75 385.00 |
VI Group and Associates | 112 425.00 | 112 425.00 | | 112 425.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 027.00 | | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 925.00 | 17 925.00 | | 17 925.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 954.00 | 284 354.00 | 4 600.00 | 288 954.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 660.00 | 230 125.00 | 51 535.00 | 281 660.00 |
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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 | 2 615.00 | | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 224.00 | | | 5 224.00 |
ST Other accounts | 281 136.00 | | | 281 136.00 |
XQ Rental, rental and co-ownership charges | 65 172.00 | | | 65 172.00 |
YT Subcontracting | 55 981.00 | | | 55 981.00 |
YW Business tax | 3 331.00 | | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | | | 5 946.00 |
YY Amount of VAT collected | 55 253.00 | | | 55 253.00 |
YZ Total deductible VAT on goods and services | 53 680.00 | | | 53 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 513.00 | | | 407 513.00 |
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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 | 5.00 | | | 5.00 |
