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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 77 145.00 | 69 517.00 | 7 628.00 | 77 145.00 |
AT Other tangible assets | 10 952.00 | 3 359.00 | 7 593.00 | 10 952.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 111 046.00 | 73 324.00 | 37 721.00 | 111 046.00 |
BL Raw materials, supplies | 191 268.00 | | 191 268.00 | 191 268.00 |
BR Intermediate and finished products | 27 312.00 | | 27 312.00 | 27 312.00 |
BX Customers and related accounts | 89 966.00 | | 89 966.00 | 89 966.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 40 836.00 | | 40 836.00 | 40 836.00 |
CJ TOTAL (II) | 367 589.00 | | 367 589.00 | 367 589.00 |
CO Grand total (0 to V) | 478 635.00 | 73 324.00 | 405 311.00 | 478 635.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 255 071.00 | 245 202.00 | | 255 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 9 869.00 | | 4 891.00 |
DL TOTAL (I) | 292 962.00 | 288 071.00 | | 292 962.00 |
DU Loans and Debts from Credit Institutions (3) | 42 371.00 | | | 42 371.00 |
DX Trade payables and related accounts | 23 204.00 | 18 339.00 | | 23 204.00 |
DY Tax and social security liabilities | 46 641.00 | 71 108.00 | | 46 641.00 |
EA Other liabilities | 134.00 | 7 205.00 | | 134.00 |
EC TOTAL (IV) | 112 349.00 | 96 651.00 | | 112 349.00 |
EE Grand total (I to V) | 405 311.00 | 384 722.00 | | 405 311.00 |
EG Accrued income and payables due within one year | 112 349.00 | 96 651.00 | | 112 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 371.00 | | | 42 371.00 |
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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 | 507 287.00 | | 507 287.00 | 507 287.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 567 287.00 | | 567 287.00 | 567 287.00 |
FM Inventory production | | | -1 720.00 | |
FO Operating subsidies | | | 8 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 577 296.00 | |
FU Purchases of raw materials and other supplies | | | 246 718.00 | |
FV Inventory change (raw materials and supplies) | | | -14 953.00 | |
FW Other purchases and external expenses | | | 170 672.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 112 031.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 560 531.00 | |
GG - OPERATING RESULT (I - II) | | | 16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | 15 686.00 | | 3 116.00 |
HB Exceptional income from capital transactions | 5 000.00 | 67 820.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 67 820.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10 734.00 | 4 749.00 | | 10 734.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | 60 823.00 | | 4 097.00 |
HH Total exceptional expenses (VIII) | 14 831.00 | 65 572.00 | | 14 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 831.00 | 2 248.00 | | -9 831.00 |
HK Income tax | 2 042.00 | 4 134.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 296.00 | 703 843.00 | | 582 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 405.00 | 693 974.00 | | 577 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 9 869.00 | | 4 891.00 |
HP References: Equipment leasing | 27 555.00 | 14 273.00 | | 27 555.00 |
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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 | 113 740.00 | | 2 214.00 | 113 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 111 046.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 88 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 792.00 | | 2 214.00 | 90 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 60 795.00 | 13 340.00 | 811.00 | 60 795.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 347.00 | 13 340.00 | 811.00 | 60 347.00 |
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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 | 23 204.00 | 23 204.00 | | 23 204.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 89 966.00 | 89 966.00 | | 89 966.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 42 371.00 | 42 371.00 | | 42 371.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 674.00 | 130 674.00 | | 130 674.00 |
VW VAT | 30 417.00 | 30 417.00 | | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 349.00 | 112 349.00 | | 112 349.00 |
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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 | 8 987.00 | 6 545.00 | | 8 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 6 163.00 | | 5 400.00 |
ST Other accounts | 91 986.00 | 77 636.00 | | 91 986.00 |
XQ Rental, rental and co-ownership charges | 71 317.00 | 87 944.00 | | 71 317.00 |
YT Subcontracting | 1 970.00 | 2 040.00 | | 1 970.00 |
YW Business tax | 1 714.00 | 5 559.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 701.00 | 12 104.00 | | 10 701.00 |
YY Amount of VAT collected | 114 449.00 | 133 138.00 | | 114 449.00 |
YZ Total deductible VAT on goods and services | 74 838.00 | 65 382.00 | | 74 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 672.00 | 173 783.00 | | 170 672.00 |
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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 | 9.00 | | | 9.00 |
