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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 | 12 899.00 | 8 984.00 | 3 915.00 | 12 899.00 |
AT Other tangible assets | 15 311.00 | 10 865.00 | 4 446.00 | 15 311.00 |
BJ TOTAL (I) | 28 211.00 | 19 849.00 | 8 361.00 | 28 211.00 |
BL Raw materials, supplies | 51 515.00 | | 51 515.00 | 51 515.00 |
BN Goods in progress | 89 202.00 | | 89 202.00 | 89 202.00 |
BX Customers and related accounts | 58 359.00 | 21 596.00 | 36 763.00 | 58 359.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 218 701.00 | 21 596.00 | 197 104.00 | 218 701.00 |
CO Grand total (0 to V) | 246 912.00 | 41 446.00 | 205 466.00 | 246 912.00 |
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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 |
DH Retained earnings | 79 647.00 | | | 79 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | | | 567.00 |
DL TOTAL (I) | 89 014.00 | | | 89 014.00 |
DU Loans and Debts from Credit Institutions (3) | 51 056.00 | | | 51 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 25 352.00 | | | 25 352.00 |
DY Tax and social security liabilities | 33 440.00 | | | 33 440.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 116 451.00 | | | 116 451.00 |
EE Grand total (I to V) | 205 466.00 | | | 205 466.00 |
EG Accrued income and payables due within one year | 81 451.00 | | | 81 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 487.00 | | | 2 487.00 |
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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 | 226 105.00 | | 226 105.00 | 226 105.00 |
FJ Net sales | 226 105.00 | | 226 105.00 | 226 105.00 |
FM Inventory production | | | 33 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 260 718.00 | |
FU Purchases of raw materials and other supplies | | | 77 491.00 | |
FV Inventory change (raw materials and supplies) | | | -10 265.00 | |
FW Other purchases and external expenses | | | 78 245.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 106 330.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 265 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 12 654.00 | | | 12 654.00 |
HD Total exceptional income (VII) | 12 654.00 | | | 12 654.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 106.00 | | | 7 106.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 395.00 | | | 273 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 827.00 | | | 272 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | | | 567.00 |
HP References: Equipment leasing | 853.00 | | | 853.00 |
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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 | 27 312.00 | | 3 575.00 | 27 312.00 |
I4 DECREASES Grand Total | | 2 677.00 | 28 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 28 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 312.00 | | 3 575.00 | 27 312.00 |
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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 | 16 551.00 | 3 916.00 | 619.00 | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 551.00 | 3 916.00 | 619.00 | 16 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 596.00 | | | 21 596.00 |
6X Other provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 21 614.00 | | 17.00 | 21 614.00 |
7C Grand total | 21 614.00 | | 17.00 | 21 614.00 |
UG - Financial | | | 17.00 | |
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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 | 25 352.00 | 25 352.00 | | 25 352.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 35 361.00 | 35 361.00 | | 35 361.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 48 569.00 | 13 569.00 | 33 522.00 | 48 569.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 750.00 | | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 641.00 | 53 643.00 | 22 998.00 | 76 641.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 451.00 | 81 451.00 | 33 522.00 | 116 451.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 078.00 | | | 8 078.00 |
ST Other accounts | 36 489.00 | | | 36 489.00 |
XQ Rental, rental and co-ownership charges | 843.00 | | | 843.00 |
YQ Equipment leasing commitment | 27 525.00 | | | 27 525.00 |
YT Subcontracting | 32 832.00 | | | 32 832.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 25 469.00 | | | 25 469.00 |
YZ Total deductible VAT on goods and services | 20 391.00 | | | 20 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 245.00 | | | 78 245.00 |
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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 | 1.00 | | | 1.00 |
