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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 758.00 | 2 758.00 | | 2 758.00 |
AR Technical installations, industrial equipment and tools | 58 446.00 | 53 658.00 | 4 788.00 | 58 446.00 |
AT Other tangible assets | 135 066.00 | 103 058.00 | 32 008.00 | 135 066.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 200 270.00 | 159 474.00 | 40 796.00 | 200 270.00 |
BL Raw materials, supplies | 57 750.00 | | 57 750.00 | 57 750.00 |
BN Goods in progress | 59 200.00 | | 59 200.00 | 59 200.00 |
BT Goods | 133 400.00 | | 133 400.00 | 133 400.00 |
BX Customers and related accounts | 11 249.00 | | 11 249.00 | 11 249.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 268 932.00 | | 268 932.00 | 268 932.00 |
CO Grand total (0 to V) | 469 202.00 | 159 474.00 | 309 729.00 | 469 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 021.00 | | | 38 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DJ Investment subsidies | 406.00 | | | 406.00 |
DL TOTAL (I) | 50 420.00 | | | 50 420.00 |
DU Loans and Debts from Credit Institutions (3) | 62 947.00 | | | 62 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 912.00 | | | 110 912.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 44 343.00 | | | 44 343.00 |
DY Tax and social security liabilities | 39 378.00 | | | 39 378.00 |
EC TOTAL (IV) | 259 309.00 | | | 259 309.00 |
EE Grand total (I to V) | 309 729.00 | | | 309 729.00 |
EG Accrued income and payables due within one year | 257 579.00 | | | 257 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 636.00 | | | 28 636.00 |
EI Including equity loans | 110 912.00 | | | 110 912.00 |
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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 | 95 416.00 | | 95 416.00 | 95 416.00 |
FG Production sold - services | 446 515.00 | | 446 515.00 | 446 515.00 |
FJ Net sales | 541 931.00 | | 541 931.00 | 541 931.00 |
FM Inventory production | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 559 157.00 | |
FS Purchases of goods (including customs duties) | | | 71 011.00 | |
FT Inventory change (goods) | | | 29 150.00 | |
FU Purchases of raw materials and other supplies | | | 236 552.00 | |
FV Inventory change (raw materials and supplies) | | | -37 800.00 | |
FW Other purchases and external expenses | | | 82 677.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 130 590.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 556 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | | | 7 756.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 972.00 | | | 559 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 980.00 | | | 558 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | | | 992.00 |
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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 | 199 749.00 | | 521.00 | 199 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 200 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 749.00 | | 521.00 | 195 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 145 928.00 | 13 546.00 | | 145 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 928.00 | 13 546.00 | | 145 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
7B Total provisions for depreciation | 6 689.00 | | 6 689.00 | 6 689.00 |
7C Grand total | 6 689.00 | | 6 689.00 | 6 689.00 |
UE of which provisions and reversals: - Operating | | | 6 689.00 | |
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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 | 44 343.00 | 44 343.00 | | 44 343.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 62 947.00 | 62 947.00 | | 62 947.00 |
VI Group and Associates | 110 912.00 | 110 912.00 | | 110 912.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 003.00 | 13 003.00 | 2 000.00 | 15 003.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 579.00 | 257 579.00 | | 257 579.00 |
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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 | 3 803.00 | | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 178.00 | | | 6 178.00 |
ST Other accounts | 49 496.00 | | | 49 496.00 |
XQ Rental, rental and co-ownership charges | 15 267.00 | | | 15 267.00 |
YT Subcontracting | 6 071.00 | | | 6 071.00 |
YU External personnel | 5 665.00 | | | 5 665.00 |
YW Business tax | 4 329.00 | | | 4 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | | | 8 132.00 |
YY Amount of VAT collected | 85 926.00 | | | 85 926.00 |
YZ Total deductible VAT on goods and services | 81 882.00 | | | 81 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 677.00 | | | 82 677.00 |
