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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 627.00 | 3 627.00 | | 3 627.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 11 289.00 | 778.00 | 12 067.00 |
AT Other tangible assets | 13 822.00 | 13 688.00 | 134.00 | 13 822.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 575.00 | 28 603.00 | 972.00 | 29 575.00 |
BL Raw materials, supplies | 90 054.00 | | 90 054.00 | 90 054.00 |
BP Services in progress | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 41 665.00 | 2 106.00 | 39 559.00 | 41 665.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 142 357.00 | 2 106.00 | 140 251.00 | 142 357.00 |
CO Grand total (0 to V) | 171 932.00 | 30 709.00 | 141 223.00 | 171 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 21 975.00 | 6 418.00 | | 21 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 15 557.00 | | 1 701.00 |
DL TOTAL (I) | 33 402.00 | 31 701.00 | | 33 402.00 |
DU Loans and Debts from Credit Institutions (3) | 38 357.00 | 27 887.00 | | 38 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 452.00 | | 98.00 |
DX Trade payables and related accounts | 34 800.00 | 40 895.00 | | 34 800.00 |
DY Tax and social security liabilities | 34 565.00 | 26 438.00 | | 34 565.00 |
EA Other liabilities | | 3 766.00 | | |
EC TOTAL (IV) | 107 820.00 | 99 438.00 | | 107 820.00 |
EE Grand total (I to V) | 141 223.00 | 131 139.00 | | 141 223.00 |
EG Accrued income and payables due within one year | 73 011.00 | | | 73 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 170.00 | | 107.00 |
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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 | 177 033.00 | 32 440.00 | 209 473.00 | 177 033.00 |
FJ Net sales | 177 033.00 | 32 440.00 | 209 473.00 | 177 033.00 |
FM Inventory production | | | 2 771.00 | |
FO Operating subsidies | | | 8 290.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 220 556.00 | |
FU Purchases of raw materials and other supplies | | | 114 881.00 | |
FV Inventory change (raw materials and supplies) | | | -24 854.00 | |
FW Other purchases and external expenses | | | 25 754.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 75 143.00 | |
FZ Social Security Contributions | | | 25 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 218 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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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 | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 35.00 | 179.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 179.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -119.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 556.00 | 271 847.00 | | 220 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 855.00 | 256 290.00 | | 218 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 15 557.00 | | 1 701.00 |
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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 | 32 575.00 | | | 32 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 29 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 28 298.00 | 306.00 | | 28 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 671.00 | 306.00 | | 24 671.00 |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 39 559.00 | 39 559.00 | | 39 559.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 38 250.00 | 3 441.00 | 29 286.00 | 38 250.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 602.00 | 44 542.00 | 60.00 | 44 602.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 820.00 | 73 011.00 | 29 286.00 | 107 820.00 |
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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 | 850.00 | 1 382.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 2 123.00 | | 2 160.00 |
ST Other accounts | 15 687.00 | 18 516.00 | | 15 687.00 |
XQ Rental, rental and co-ownership charges | 5 575.00 | 5 439.00 | | 5 575.00 |
YQ Equipment leasing commitment | 884.00 | | | 884.00 |
YT Subcontracting | 2 333.00 | 2 061.00 | | 2 333.00 |
YW Business tax | 560.00 | 551.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | 1 933.00 | | 1 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 754.00 | 28 139.00 | | 25 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
