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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 668.00 | 4 668.00 | | 4 668.00 |
AP Buildings | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 442 498.00 | 350 498.00 | 92 000.00 | 442 498.00 |
AT Other tangible assets | 160 160.00 | 151 676.00 | 8 485.00 | 160 160.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 637 681.00 | 525 937.00 | 111 744.00 | 637 681.00 |
BL Raw materials, supplies | 90 290.00 | | 90 290.00 | 90 290.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 64 490.00 | | 64 490.00 | 64 490.00 |
BZ Other receivables | 176 913.00 | | 176 913.00 | 176 913.00 |
CF Cash and cash equivalents | 174 758.00 | | 174 758.00 | 174 758.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 541 315.00 | | 541 315.00 | 541 315.00 |
CO Grand total (0 to V) | 1 178 996.00 | 525 937.00 | 653 059.00 | 1 178 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 348 241.00 | 272 091.00 | | 348 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | 76 150.00 | | 10 404.00 |
DL TOTAL (I) | 412 307.00 | 401 903.00 | | 412 307.00 |
DU Loans and Debts from Credit Institutions (3) | 9 540.00 | 11 316.00 | | 9 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 78 697.00 | 55 592.00 | | 78 697.00 |
DY Tax and social security liabilities | 139 433.00 | 210 763.00 | | 139 433.00 |
EA Other liabilities | 12 652.00 | 11 627.00 | | 12 652.00 |
EC TOTAL (IV) | 240 752.00 | 289 729.00 | | 240 752.00 |
EE Grand total (I to V) | 653 059.00 | 691 632.00 | | 653 059.00 |
EG Accrued income and payables due within one year | 240 752.00 | 289 729.00 | | 240 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 540.00 | 11 316.00 | | 9 540.00 |
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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 | 939 084.00 | | 939 084.00 | 939 084.00 |
FJ Net sales | 939 084.00 | | 939 084.00 | 939 084.00 |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 958 926.00 | |
FT Inventory change (goods) | | | 6 579.00 | |
FU Purchases of raw materials and other supplies | | | 90 264.00 | |
FW Other purchases and external expenses | | | 382 933.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 280 432.00 | |
FZ Social Security Contributions | | | 133 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 673.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 945 421.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 642.00 | 9 591.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 3 101.00 | 19 119.00 | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 19 119.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -19 119.00 | | -3 101.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 926.00 | 1 156 201.00 | | 958 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 522.00 | 1 080 051.00 | | 948 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | 76 150.00 | | 10 404.00 |
HP References: Equipment leasing | 2 187.00 | 2 342.00 | | 2 187.00 |
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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 | 637 682.00 | | 9 299.00 | 637 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 11 259.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 637 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 454.00 | | 9 299.00 | 612 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 559.00 | | | 20 559.00 |
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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 | 488 263.00 | 37 673.00 | | 488 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 595.00 | 37 673.00 | | 483 595.00 |
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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 | 78 697.00 | 78 697.00 | | 78 697.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 69 329.00 | 69 329.00 | | 69 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
UX Other trade receivables | 64 490.00 | 64 490.00 | | 64 490.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 56 320.00 | 56 320.00 | | 56 320.00 |
VG Loans with a maturity of up to one year at origin | 9 540.00 | 9 540.00 | | 9 540.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 325.00 | 120 325.00 | | 120 325.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 327.00 | 245 068.00 | 11 259.00 | 256 327.00 |
VW VAT | 54 156.00 | 54 156.00 | | 54 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 752.00 | 240 752.00 | | 240 752.00 |
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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 | 5 233.00 | 5 312.00 | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 111.00 | 24 055.00 | | 14 111.00 |
ST Other accounts | 76 155.00 | 89 435.00 | | 76 155.00 |
XQ Rental, rental and co-ownership charges | 98 847.00 | 101 474.00 | | 98 847.00 |
YQ Equipment leasing commitment | | 2 187.00 | | |
YT Subcontracting | 193 821.00 | 96 197.00 | | 193 821.00 |
YW Business tax | 8 863.00 | 9 607.00 | | 8 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 096.00 | 14 919.00 | | 14 096.00 |
YY Amount of VAT collected | 187 817.00 | 243 255.00 | | 187 817.00 |
YZ Total deductible VAT on goods and services | 79 311.00 | 69 248.00 | | 79 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 933.00 | 311 162.00 | | 382 933.00 |
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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 | 7.00 | | | 7.00 |
